Position in FFIV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,929,957
+$1,457,419 QoQ
Shares Held
11,852
-1.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#234
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, 2026Retirement Systems of Alabama holds $1,564,970,372 across 27 Software - Infrastructure names. FFIV ranks #18 (0.3% 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 FFIV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,929,957 | 11,852 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,472,538 | 12,002 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,132,040 | 12,270 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $3,960,693 | 12,255 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,627,199 | 12,324 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,298,552 | 12,388 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $89,574,368 | 356,203 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $83,100,617 | 377,387 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $60,325,796 | 350,263 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $70,239,113 | 370,479 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $66,340,726 | 370,660 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $59,768,437 | 370,910 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $38,209,547 | 261,244 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $38,647,186 | 265,270 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $33,248,109 | 231,678 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $30,723,718 | 212,283 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $32,528,192 | 212,547 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $44,427,993 | 212,625 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $51,997,204 | 212,485 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $42,382,281 | 213,212 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $40,002,731 | 214,308 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $44,956,775 | 215,496 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $38,197,805 | 217,107 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $26,660,242 | 217,156 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $30,481,680 | 218,538 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $20,976,893 | 196,726 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||