Position in NTAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,050,474
+$2,833,817 QoQ
Shares Held
19,711
+831.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#326
of 947 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Employees Retirement System of Texas holds $739,318,912 across 20 Software - Infrastructure names. NTAP ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,290,234 | $481,283,086 | |
| 2 | PANW |
Palo Alto Networks Inc
|
617,726 | $210,656,920 | |
| 3 | FTNT |
Fortinet, Inc.
|
96,877 | $14,882,244 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
67,961 | $7,929,009 | |
| 5 | NET |
Cloudflare, Inc.
|
21,798 | $5,346,613 | |
| 6 | VRSN |
Verisign Inc/Ca
|
21,041 | $5,293,073 | |
| 7 | GDDY |
GoDaddy Inc.
|
50,349 | $4,273,623 | |
| 8 | NTAP |
NetApp, Inc.
This page
|
19,711 | $3,050,474 |
All Filings in NTAP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,050,474 | 19,711 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $216,657 | 2,116 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $226,602 | 2,116 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $250,661 | 2,116 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $182,307 | 1,711 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||