Position in U
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,666,714
+$756,048 QoQ
Shares Held
93,307
+7.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#169
of 558 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $370,954,878 across 79 Software - Application names. U ranks #23 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
494,533 | $35,685,501 | |
| 2 | CRM |
Salesforce, Inc.
|
221,319 | $34,671,834 | |
| 3 | NOW |
ServiceNow, Inc.
|
290,245 | $28,815,523 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
76,610 | $28,753,265 | |
| 5 | ADP |
Automatic Data Processing Inc
|
111,726 | $25,021,037 | |
| 6 | DDOG |
Datadog, Inc.
|
89,565 | $23,319,143 | |
| 7 | SNOW |
Snowflake Inc.
|
91,129 | $23,192,330 | |
| 8 | ADBE |
Adobe Inc.
|
112,157 | $22,994,428 |
All Filings in U
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,666,714 | 93,307 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,910,666 | 87,086 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,826,491 | 86,631 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,693,930 | 92,256 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,169,917 | 89,666 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,584,537 | 80,885 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,811,553 | 80,621 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,782,026 | 78,781 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,206,687 | 74,212 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,813,998 | 67,940 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,801,087 | 68,503 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,945,646 | 61,983 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,690,693 | 61,969 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,338,177 | 72,077 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,001,814 | 70,018 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,683,131 | 52,829 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,964,420 | 53,352 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,579,720 | 15,923 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,199,758 | 15,384 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,979,978 | 15,683 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,725,429 | 15,710 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||