Position in TOST
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$28,042,490
-$11,530,138 QoQ
Shares Held
1,057,808
-5.1% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TOST Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Employees Retirement System of Texas holds $670,327,783 across 19 Software - Infrastructure names. TOST ranks #3 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,375,556 | $509,189,564 | |
| 2 | PANW |
Palo Alto Networks Inc
|
628,126 | $100,701,160 | |
| 3 | TOST |
Toast, Inc.
This page
|
1,057,808 | $28,042,490 | |
| 4 | FTNT |
Fortinet, Inc.
|
123,467 | $10,089,723 | |
| 5 | NET |
Cloudflare, Inc.
|
33,174 | $6,845,123 | |
| 6 | VRSN |
Verisign Inc/Ca
|
21,041 | $5,225,742 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
25,474 | $3,726,336 | |
| 8 | IOT |
Samsara Inc.
|
77,120 | $2,443,932 |
All Filings in TOST
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,042,490 | 1,057,808 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $39,572,628 | 1,114,408 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $175,540 | 4,808 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $139,159 | 3,142 | Shares | Sole | 2025-08-13 | |
| 2023-09-30 | $20,659,190 | 1,103,000 | Shares | Sole | 2023-11-16 | |
| No filing history on record for this holder in this stock. | ||||||