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Equibles

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in TRAK — ReposiTrak, Inc.

CIK 1081019 WEST SACRAMENTO, CA
Back to TRAK Full portfolio

Position in TRAK

as of Jun 30, 2026 · filed Aug 24, 2026
Position Value
$1,539
-$3,089 QoQ
Shares Held
171
-71.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 116 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TRAK Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $1,970,732,520 across 118 Software - Application names. TRAK ranks #113 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UBER
Uber Technologies, Inc
 2,764,638 $199,496,278
2 CRM
Salesforce, Inc.
 1,200,594 $188,085,056
3 CDNS
Cadence Design Systems Inc
 412,897 $154,968,502
4 NOW
ServiceNow, Inc.
 1,556,165 $154,496,061
5 ADP
Automatic Data Processing Inc
 629,479 $140,971,822
6 SNOW
Snowflake Inc.
 500,356 $127,340,602
7 ADBE
Adobe Inc.
 612,907 $125,658,193
8 DDOG
Datadog, Inc.
 465,469 $121,189,508

All Filings in TRAK

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,539 171
2026-03-31 $4,628 609
2025-12-31 $8,535 690
2025-09-30 $12,597 850
2025-06-30 $16,682 849
2025-03-31 $17,209 849
2024-12-31 $18,788 849
2024-09-30 $15,681 849
2024-06-30 $12,981 849
2021-03-31 $113,664 18,603
2020-12-31 $89,108 18,603
2020-09-30 $91,712 18,603
2020-06-30 $78,690 18,603