Position in DBX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$21,821,453
+$2,434,432 QoQ
Shares Held
794,374
-6.9% QoQ
Ownership
0.352%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#43
of 449 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Retirement Systems of Alabama holds $1,564,970,372 across 27 Software - Infrastructure names. DBX ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,571,170 | $959,097,833 | |
| 2 | NTAP |
NetApp, Inc.
|
641,894 | $99,339,515 | |
| 3 | ORCL |
Oracle Corp
|
500,181 | $73,301,525 | |
| 4 | PANW |
Palo Alto Networks Inc
|
170,373 | $58,100,600 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
482,354 | $56,276,241 | |
| 6 | TWLO |
Twilio Inc
|
246,675 | $50,896,452 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
213,892 | $40,807,385 | |
| 8 | NTNX |
Nutanix, Inc.
|
674,450 | $34,369,972 |
All Filings in DBX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,821,453 | 794,374 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $19,387,021 | 853,302 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $23,596,779 | 848,805 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $26,078,540 | 863,242 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $25,147,665 | 879,289 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $24,116,619 | 902,906 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $27,831,369 | 926,477 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $24,006,759 | 944,033 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $18,414,277 | 819,505 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $7,817,285 | 321,699 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $9,458,775 | 320,854 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $8,767,678 | 321,986 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $9,347,168 | 350,475 | Shares | Sole | 2023-07-31 | |
| No filing history on record for this holder in this stock. | ||||||