Position in RDWR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,745,252
+$1,393,779 QoQ
Shares Held
66,309
+354.5% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RDWR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $1,343,468,738 across 47 Software - Infrastructure names. RDWR ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,582,031 | $955,790,415 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
733,241 | $107,258,493 | |
| 3 | ORCL |
Oracle Corp
|
565,541 | $83,196,736 | |
| 4 | PANW |
Palo Alto Networks Inc
|
261,795 | $41,970,974 | |
| 5 | SNPS |
Synopsys Inc
|
78,739 | $31,218,438 | |
| 6 | FTNT |
Fortinet, Inc.
|
216,269 | $17,673,502 | |
| 7 | XYZ |
Block, Inc.
|
189,209 | $11,386,597 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
90,223 | $8,805,990 |
All Filings in RDWR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,745,252 | 66,309 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $351,473 | 14,590 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $386,489 | 14,590 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $429,529 | 14,590 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $315,435 | 14,590 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $328,712 | 14,590 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $325,065 | 14,590 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $266,121 | 14,590 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $273,124 | 14,590 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $243,361 | 14,590 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $246,862 | 14,590 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $282,900 | 14,590 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $314,268 | 14,590 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $288,152 | 14,590 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $164,470 | 7,548 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $959,308 | 44,269 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,254,151 | 39,229 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,917,313 | 46,045 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,552,637 | 46,045 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $1,115,133 | 40,185 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,266,127 | 52,233 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,232,176 | 52,233 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,100,549 | 52,233 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||