Position in WEX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,059,064
-$1,374,125 QoQ
Shares Held
35,857
-14.7% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#92
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, 2026Retirement Systems of Alabama holds $1,564,970,372 across 27 Software - Infrastructure names. WEX ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,571,170 | $959,097,833 | |
| 2 | NTAP |
NetApp, Inc.
|
641,894 | $99,339,515 | |
| 3 | ORCL |
Oracle Corp
|
500,181 | $73,301,525 | |
| 4 | PANW |
Palo Alto Networks Inc
|
170,373 | $58,100,600 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
482,354 | $56,276,241 | |
| 6 | TWLO |
Twilio Inc
|
246,675 | $50,896,452 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
213,892 | $40,807,385 | |
| 8 | NTNX |
Nutanix, Inc.
|
674,450 | $34,369,972 |
All Filings in WEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,059,064 | 35,857 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $6,433,189 | 42,036 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $10,138,535 | 68,053 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $10,763,552 | 68,327 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $10,099,421 | 68,755 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $10,931,889 | 69,621 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $13,196,862 | 75,273 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $16,108,732 | 76,807 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $13,926,038 | 78,616 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $19,137,079 | 80,567 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $15,646,878 | 80,426 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $15,147,263 | 80,532 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $14,949,585 | 82,109 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $15,420,831 | 83,859 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $10,712,038 | 65,457 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $8,356,714 | 65,832 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $10,464,054 | 67,267 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $10,494,287 | 58,808 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $8,239,489 | 58,690 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $10,216,824 | 58,004 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $11,301,849 | 58,287 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $14,369,229 | 68,680 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $11,707,452 | 57,522 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $8,000,224 | 57,568 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $9,368,772 | 56,777 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $5,893,588 | 56,371 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||