Position in SHOP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$47,263,212
-$23,970,233 QoQ
Shares Held
413,936
-31.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#156
of 1,665 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STRS OHIO holds $460,855,775 across 83 Software - Application names. SHOP ranks #5 (10.3% 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.
This page
|
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 SHOP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,263,212 | 413,936 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $71,233,445 | 600,518 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $85,845,140 | 533,299 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $61,855,048 | 416,224 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $37,047,766 | 321,177 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $30,626,451 | 320,763 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $17,210,680 | 161,861 | Shares | Sole | 2025-05-28 | |
| 2024-03-31 | $1,145,897 | 14,849 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,156,737 | 14,849 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $531,020 | 9,731 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $628,622 | 9,731 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,946,046 | 124,031 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $10,445,974 | 300,950 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $3,359,418 | 124,700 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $905,960 | 29,000 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,960,284 | 2,900 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,994,431 | 2,900 | Shares | Sole | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||