Position in NTNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,981,268
+$4,761,388 QoQ
Shares Held
215,488
+31.7% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#102
of 559 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTNX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Treasurer of the State of North Carolina holds $2,228,618,243 across 36 Software - Infrastructure names. NTNX ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,656,121 | $1,363,806,255 | |
| 2 | ORCL |
Oracle Corp
|
992,264 | $145,416,289 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,164,554 | $135,868,515 | |
| 4 | PANW |
Palo Alto Networks Inc
|
343,493 | $117,137,982 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
427,568 | $81,573,560 | |
| 6 | SNPS |
Synopsys Inc
|
126,991 | $56,646,875 | |
| 7 | FTNT |
Fortinet, Inc.
|
258,176 | $39,660,997 | |
| 8 | NET |
Cloudflare, Inc.
|
134,613 | $33,017,876 |
All Filings in NTNX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,981,268 | 215,488 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,219,880 | 163,638 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,070,979 | 156,142 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,532,235 | 114,696 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,108,666 | 119,161 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,993,873 | 114,509 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,411,258 | 153,829 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,492,975 | 160,219 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,466,045 | 148,919 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,791,211 | 142,437 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,458,990 | 135,437 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $3,518,938 | 100,887 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,815,574 | 100,377 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,609,318 | 100,397 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,596,846 | 99,687 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,911,298 | 91,757 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,303,050 | 89,067 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,114,113 | 78,826 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,432,861 | 76,361 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,614,909 | 69,361 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,561,580 | 67,022 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,837,739 | 69,192 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,262,515 | 70,992 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,489,431 | 67,152 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,551,065 | 65,432 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,133,523 | 71,742 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||