Position in WEX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$5,786,383
-$1,187,343 QoQ
Shares Held
41,012
-10.0% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $3,180,429,386 across 48 Software - Infrastructure names. WEX ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,774,270 | $2,153,918,195 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,764,687 | $205,886,032 | |
| 3 | PANW |
Palo Alto Networks Inc
|
603,460 | $205,791,929 | |
| 4 | ORCL |
Oracle Corp
|
1,283,395 | $188,081,537 | |
| 5 | FTNT |
Fortinet, Inc.
|
508,719 | $78,149,412 | |
| 6 | SNPS |
Synopsys Inc
|
142,495 | $63,562,744 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
766,028 | $36,536,662 | |
| 8 | XYZ |
Block, Inc.
|
437,949 | $33,284,124 |
All Filings in WEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,786,383 | 41,012 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $6,973,726 | 45,568 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,967,347 | 46,767 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $7,435,888 | 47,203 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $6,986,529 | 47,563 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $7,657,551 | 48,768 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $8,702,358 | 49,637 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $10,557,179 | 50,337 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $9,306,404 | 52,537 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $12,409,754 | 52,245 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $10,041,698 | 51,615 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $9,990,400 | 53,115 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $10,452,092 | 57,407 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $10,593,351 | 57,607 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $9,319,049 | 56,945 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $7,241,292 | 57,045 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $8,873,920 | 57,045 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $10,179,680 | 57,045 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $8,008,547 | 57,045 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $9,143,603 | 51,911 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $9,575,363 | 49,383 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $11,218,585 | 53,621 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $11,300,189 | 55,521 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $8,299,427 | 59,721 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,986,570 | 60,521 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $6,327,470 | 60,521 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||