Position in WK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$676,860
-$140,011 QoQ
Shares Held
13,953
+1.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WK 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. WK ranks #53 (0.2% 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 WK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $676,860 | 13,953 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $816,871 | 13,699 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,190,422 | 13,802 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,255,562 | 14,586 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $985,063 | 14,391 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,066,307 | 14,047 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,551,615 | 14,170 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,103,407 | 13,946 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $987,700 | 13,532 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,111,473 | 13,107 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,343,343 | 13,231 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,429,502 | 14,106 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,405,042 | 13,821 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,371,577 | 13,393 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,090,686 | 12,989 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $967,832 | 12,440 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $816,626 | 12,375 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,296,230 | 10,985 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,359,575 | 10,419 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,458,654 | 10,348 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,134,118 | 10,187 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $922,581 | 10,453 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $939,288 | 10,252 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $584,253 | 10,478 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $416,152 | 7,780 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $243,994 | 7,547 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||