Position in WK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,193,734
+$290,400 QoQ
Shares Held
24,608
+62.4% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 301 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $428,995,965 across 57 Software - Application names. WK ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
687,903 | $49,639,080 | |
| 2 | ADP |
Automatic Data Processing Inc
|
197,375 | $44,202,131 | |
| 3 | CRM |
Salesforce, Inc.
|
267,897 | $41,968,744 | |
| 4 | ADBE |
Adobe Inc.
|
176,529 | $36,191,975 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
93,738 | $35,181,746 | |
| 6 | NOW |
ServiceNow, Inc.
|
333,247 | $33,084,762 | |
| 7 | ADSK |
Autodesk, Inc.
|
162,785 | $31,648,659 | |
| 8 | INTU |
Intuit Inc.
|
111,698 | $29,153,178 |
All Filings in WK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,193,734 | 24,608 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $903,334 | 15,149 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $691,897 | 8,022 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $853,311 | 9,913 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $629,808 | 9,201 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $662,997 | 8,734 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $839,646 | 7,668 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $467,361 | 5,907 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $565,522 | 5,570 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $515,516 | 5,087 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $378,175 | 3,720 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $526,592 | 5,142 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $425,727 | 5,070 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $509,512 | 6,549 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $478,757 | 7,255 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $981,288 | 8,316 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $988,331 | 7,574 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $865,635 | 6,141 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $510,114 | 4,582 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $342,360 | 3,879 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $289,794 | 3,163 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||