Position in U
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$217,236
+$46,083 QoQ
Shares Held
7,601
-2.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#373
of 558 holders
Holding Since
Mar 2021
12 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, 2026STRS OHIO holds $460,855,775 across 83 Software - Application names. U ranks #55 (0.0% 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 U
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,236 | 7,601 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $171,153 | 7,801 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $340,727 | 7,714 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $303,222 | 7,573 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,263,772 | 52,222 | Shares | Sole | 2025-08-04 | |
| 2024-03-31 | $992,519 | 37,173 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $634,040 | 15,506 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $669,140 | 21,317 | Shares | Sole | 2023-10-26 | |
| 2022-03-31 | $1,019,680 | 10,278 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,700,009 | 25,876 | Shares | Sole | 2022-01-24 | |
| 2021-06-30 | $1,820,102 | 16,572 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,662,337 | 16,572 | Shares | Sole | 2021-04-23 | |
| No filing history on record for this holder in this stock. | ||||||