Position in TTD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,076,903
-$637,842 QoQ
Shares Held
114,873
-4.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#161
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTD Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $43,115,206 across 9 Advertising Agencies names. TTD ranks #3 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
63,700 | $32,820,151 | |
| 2 | OMC |
Omnicom Group Inc.
|
81,710 | $5,950,939 | |
| 3 | TTD |
Trade Desk, Inc.
This page
|
114,873 | $2,076,903 | |
| 4 | MGNI |
Magnite, Inc.
|
39,834 | $756,049 | |
| 5 | ZD |
Ziff Davis, Inc.
|
9,396 | $492,068 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
37,964 | $411,529 | |
| 7 | STGW |
Stagwell Inc
|
31,471 | $233,829 | |
| 8 | QNST |
Quinstreet, Inc
|
14,547 | $213,113 |
All Filings in TTD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,076,903 | 114,873 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,714,745 | 119,645 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,646,531 | 122,406 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $6,455,646 | 131,721 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $9,515,134 | 132,173 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,218,443 | 131,916 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $15,126,581 | 128,704 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $13,985,967 | 127,551 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,934,101 | 122,188 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $10,730,193 | 122,743 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,823,951 | 122,623 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $9,483,815 | 121,354 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $9,357,674 | 121,182 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $7,885,286 | 129,458 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $5,634,368 | 125,683 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,252,694 | 121,384 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,151,129 | 122,968 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $8,405,911 | 121,385 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $10,831,389 | 118,195 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $8,507,354 | 121,015 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,314,144 | 120,400 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $7,881,827 | 12,095 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $9,585,567 | 11,967 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $6,454,660 | 12,442 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,869,473 | 9,519 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,714,612 | 8,884 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||