Position in AVPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$453,937
+$98,149 QoQ
Shares Held
40,494
+8.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 252 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVPT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $1,481,614,384 across 53 Software - Infrastructure names. AVPT ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,500,591 | $932,770,454 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
889,645 | $103,794,882 | |
| 3 | PANW |
Palo Alto Networks Inc
|
238,721 | $81,408,635 | |
| 4 | ORCL |
Oracle Corp
|
528,666 | $77,476,002 | |
| 5 | FTNT |
Fortinet, Inc.
|
495,078 | $76,053,882 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
308,956 | $58,944,170 | |
| 7 | NTAP |
NetApp, Inc.
|
133,144 | $20,605,365 | |
| 8 | RBRK |
Rubrik, Inc.
|
237,720 | $19,084,161 |
All Filings in AVPT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $453,937 | 40,494 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $355,788 | 37,412 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,037,055 | 74,662 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,252,239 | 83,427 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,177,292 | 60,968 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,066,394 | 73,850 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,521,539 | 152,728 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $366,659 | 31,152 | Shares | Sole | 2024-11-13 | |
| 2022-09-30 | $47,430 | 11,828 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $54,801 | 12,627 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $86,574 | 16,459 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $97,243 | 15,460 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||