Position in OKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,706,097
+$3,926,894 QoQ
Shares Held
71,133
-3.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#167
of 816 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OKTA 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. OKTA ranks #11 (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 OKTA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,706,097 | 71,133 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,779,203 | 73,424 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,348,973 | 73,424 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $7,021,377 | 76,569 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,149,454 | 71,516 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||