Position in WEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$406,903
-$79,917 QoQ
Shares Held
2,884
-9.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#250
of 410 holders
Holding Since
Jun 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $1,481,614,384 across 53 Software - Infrastructure names. WEX ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,500,591 | $932,770,454 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
889,645 | $103,794,882 | |
| 3 | PANW |
Palo Alto Networks Inc
|
238,721 | $81,408,635 | |
| 4 | ORCL |
Oracle Corp
|
528,666 | $77,476,002 | |
| 5 | FTNT |
Fortinet, Inc.
|
495,078 | $76,053,882 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
308,956 | $58,944,170 | |
| 7 | NTAP |
NetApp, Inc.
|
133,144 | $20,605,365 | |
| 8 | RBRK |
Rubrik, Inc.
|
237,720 | $19,084,161 |
All Filings in WEX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,903 | 2,884 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $486,820 | 3,181 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $410,141 | 2,753 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $973,062 | 6,177 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $725,636 | 4,940 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $921,707 | 5,870 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,523,180 | 8,688 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $826,755 | 3,942 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,082,325 | 6,110 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,287,651 | 9,631 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,072,346 | 10,652 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,545,233 | 13,532 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,464,681 | 13,537 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,853,053 | 15,515 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,488,298 | 15,205 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,973,028 | 15,543 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,095,297 | 7,041 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,650,840 | 9,251 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,227,570 | 8,744 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,252,707 | 7,112 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,137,611 | 5,867 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,046,936 | 5,004 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $837,729 | 4,116 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $793,379 | 5,709 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $234,974 | 1,424 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||