Position in OKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,794,108
+$4,154,694 QoQ
Shares Held
71,778
+0.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#165
of 816 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $2,228,618,243 across 36 Software - Infrastructure names. OKTA ranks #18 (0.4% 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 OKTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,794,108 | 71,778 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,639,414 | 71,648 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,063,189 | 70,119 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,791,485 | 74,062 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,692,891 | 76,952 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,793,855 | 74,072 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,609,141 | 71,182 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,333,300 | 71,742 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,477,999 | 69,202 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,554,254 | 81,765 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,139,648 | 78,865 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $6,808,122 | 83,525 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,671,789 | 81,785 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,705,591 | 77,755 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,034,212 | 73,675 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,750,292 | 65,945 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,749,164 | 52,535 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $7,067,192 | 46,815 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,700,082 | 47,732 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,119,853 | 46,852 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $11,094,525 | 45,343 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,803,183 | 44,473 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $11,226,341 | 44,153 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $9,784,279 | 45,753 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $9,775,829 | 48,823 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,490,207 | 44,906 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||