Position in FFIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,366,203
+$2,052,155 QoQ
Shares Held
20,113
-7.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#179
of 825 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $1,493,566,857 across 49 Software - Infrastructure names. FFIV ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,574,513 | $960,344,839 | |
| 2 | PANW |
Palo Alto Networks Inc
|
290,348 | $99,014,474 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
737,027 | $85,988,940 | |
| 4 | ORCL |
Oracle Corp
|
576,965 | $84,554,220 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
349,228 | $66,627,463 | |
| 6 | FTNT |
Fortinet, Inc.
|
223,443 | $34,325,313 | |
| 7 | SNPS |
Synopsys Inc
|
67,311 | $30,025,417 | |
| 8 | XYZ |
Block, Inc.
|
213,581 | $16,232,156 |
All Filings in FFIV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,366,203 | 20,113 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,314,048 | 21,823 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,570,538 | 21,823 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $11,171,385 | 34,566 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,574,715 | 18,941 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,637,514 | 13,661 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,980,770 | 15,830 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,591,610 | 20,852 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,984,918 | 17,331 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,064,430 | 21,438 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,620,484 | 9,054 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,983,737 | 30,928 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,346,908 | 9,209 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,341,659 | 9,209 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,278,243 | 8,907 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,391,723 | 9,616 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,471,632 | 9,616 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,009,263 | 9,616 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,428,012 | 9,922 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,002,509 | 10,074 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,982,142 | 10,619 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,312,383 | 20,671 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,945,192 | 11,056 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,516,455 | 12,352 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,746,289 | 12,520 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,524,062 | 14,293 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||