Position in SSNC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$364,233
+$26,113 QoQ
Shares Held
5,870
+17.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#485
of 719 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSNC 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. SSNC ranks #46 (0.1% 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 SSNC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,233 | 5,870 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $338,120 | 5,004 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $17,196,563 | 196,712 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $21,928,779 | 247,057 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $27,833,882 | 336,158 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $25,265,402 | 302,471 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $9,157,937 | 120,849 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $2,641,282 | 35,592 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,167,253 | 34,582 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,180,469 | 33,874 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,999,213 | 32,715 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,934,365 | 36,817 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,741,098 | 28,731 | Shares | Sole | 2023-07-31 | |
| 2022-09-30 | $1,361,639 | 28,516 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,601,164 | 27,573 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,292,011 | 30,552 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,328,723 | 28,406 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,904,266 | 27,439 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $2,055,439 | 28,524 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,999,190 | 28,613 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,688,964 | 23,216 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,619,696 | 26,763 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $1,632,554 | 28,905 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $921,841 | 21,037 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||