Position in NTAP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$99,339,515
+$19,172,855 QoQ
Shares Held
641,894
-18.0% QoQ
Ownership
0.328%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#54
of 950 holders
Holding Since
Mar 2020
26 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, 2026Retirement Systems of Alabama holds $1,564,970,372 across 27 Software - Infrastructure names. NTAP ranks #2 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,571,170 | $959,097,833 | |
| 2 | NTAP |
NetApp, Inc.
This page
|
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 NTAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,339,515 | 641,894 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $80,166,660 | 782,954 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $83,889,915 | 783,359 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $92,822,768 | 783,579 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $74,591,073 | 700,057 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $45,642,981 | 519,615 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $33,605,624 | 289,504 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $5,528,060 | 44,758 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $5,863,491 | 45,524 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $4,773,405 | 45,474 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,056,858 | 46,017 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,616,971 | 47,667 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,714,262 | 48,616 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,068,330 | 63,717 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $4,182,278 | 69,635 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,514,122 | 72,985 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $4,813,015 | 73,774 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,112,784 | 73,648 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $6,816,459 | 74,100 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $31,589,236 | 351,930 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $40,208,557 | 491,427 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $55,812,594 | 768,028 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $51,288,770 | 774,287 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $33,953,159 | 774,479 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $27,046,665 | 609,571 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $17,314,982 | 415,327 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||