Position in WEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,029,579
-$73,649 QoQ
Shares Held
14,385
+4.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#136
of 410 holders
Holding Since
Mar 2020
25 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, 2026State of Tennessee, Department of Treasury holds $1,493,566,857 across 49 Software - Infrastructure names. WEX ranks #24 (0.1% 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 WEX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,029,579 | 14,385 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,103,228 | 13,743 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,047,432 | 13,743 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,257,562 | 14,331 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,105,080 | 14,331 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,642,803 | 16,831 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,950,810 | 16,831 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,629,377 | 17,305 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,269,074 | 24,100 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,724,473 | 24,100 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,770,405 | 9,100 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $4,323,252 | 23,745 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $7,348,244 | 39,960 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,966,416 | 42,569 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,134,308 | 32,569 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $6,143,997 | 39,496 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,048,061 | 39,496 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,140,943 | 29,496 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,195,425 | 29,496 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,288,952 | 32,434 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $6,785,841 | 32,434 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,926,793 | 29,120 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,660,081 | 33,533 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,183,380 | 43,533 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,302,420 | 31,587 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||