Position in WEX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,282,084
-$87,930 QoQ
Shares Held
9,087
+1.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#166
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $1,199,315,529 across 61 Software - Infrastructure names. WEX ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,957,446 | $730,166,506 | |
| 2 | PANW |
Palo Alto Networks Inc
|
225,037 | $76,742,117 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
604,307 | $70,504,497 | |
| 4 | ORCL |
Oracle Corp
|
478,829 | $70,172,389 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
274,008 | $52,276,616 | |
| 6 | FTNT |
Fortinet, Inc.
|
174,517 | $26,809,301 | |
| 7 | SNPS |
Synopsys Inc
|
50,497 | $22,525,196 | |
| 8 | NET |
Cloudflare, Inc.
|
86,090 | $21,116,155 |
All Filings in WEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,282,084 | 9,087 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,370,014 | 8,952 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,358,697 | 9,120 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,516,383 | 9,626 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,394,573 | 9,494 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,791,912 | 11,412 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,090,515 | 11,924 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,530,392 | 12,065 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,069,703 | 11,684 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,789,789 | 11,745 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,336,156 | 12,008 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,294,321 | 12,198 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,205,778 | 12,115 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,322,714 | 12,631 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,039,733 | 12,464 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,551,968 | 12,226 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,889,431 | 12,146 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,161,921 | 12,115 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,692,682 | 12,057 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,146,618 | 12,187 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,326,024 | 11,996 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,687,640 | 12,846 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,602,538 | 12,787 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,824,537 | 13,129 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,612,312 | 9,771 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,062,541 | 10,163 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||