Position in RDVT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$713,664
+$339,984 QoQ
Shares Held
11,200
+3.7% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 174 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RDVT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STRS OHIO holds $460,697,078 across 82 Software - Application names. RDVT ranks #33 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
282,749 | $71,959,620 | |
| 2 | NOW |
ServiceNow, Inc.
|
595,622 | $59,133,352 | |
| 3 | UBER |
Uber Technologies, Inc
|
719,781 | $51,939,396 | |
| 4 | DDOG |
Datadog, Inc.
|
183,997 | $47,905,458 | |
| 5 | SHOP |
Shopify Inc.
|
413,936 | $47,263,212 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
125,031 | $46,926,634 | |
| 7 | CRM |
Salesforce, Inc.
|
201,437 | $31,557,120 | |
| 8 | ADP |
Automatic Data Processing Inc
|
73,603 | $16,483,391 |
All Filings in RDVT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $713,664 | 11,200 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $373,680 | 10,800 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $615,060 | 10,800 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $564,300 | 10,800 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $531,360 | 10,800 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $323,274 | 8,600 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $202,720 | 5,600 | Shares | Sole | 2025-05-28 | |
| No filing history on record for this holder in this stock. | ||||||