New York State Common Retirement Fund

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 2026244 names$6.6B−$276M
• Q1 2026240 names$6.5B+$36.0M
• Q4 2025240 names$8.5B+$199M
• Q3 2025238 names$9.9B−$835M
• Q2 2025232 names$10.5B+$177M
• Q1 2025229 names$8.3B−$208M
• Q4 2024230 names$9.4B+$83.9M
• Q3 2024223 names$9.2B−$652M
• Q2 2024229 names$9.8B−$464M
• Q1 2024214 names$10.1B−$239M
• Q4 2023209 names$9.5B−$564M
• Q3 2023207 names$8.7B−$635M
• Q2 2023206 names$9.7B−$193M
• Q1 2023195 names$8.6B−$242M
• Q4 2022195 names$7.6B+$41.5M
• Q3 2022191 names$7.4B−$162M
• Q2 2022188 names$8.3B+$1.7B
• Q1 2022172 names$10.2B+$109M
• Q4 2021171 names$11.5B−$27.7M
• Q3 2021166 names$10.7B−$502M
• Q2 2021164 names$10.9B+$729M
• Q1 2021149 names$9.6B−$419M
• Q4 2020148 names$10.1B−$430M
• Q3 2020146 names$9.4B−$508M
• Q2 2020139 names$9.2B−$106M
• Q1 2020128 names$6.9B+$60.7M
• Q4 2019128 names$7.4B−$61.1M
• Q3 2019125 names$6.9B+$40.4M
• Q2 2019120 names$6.8B+$3.8M
• Q1 2019111 names$6.3B−$64.5M
• Q4 2018110 names$5.3B−$192M
• Q3 2018105 names$6.3B−$48.6M
• Q2 2018106 names$5.5B−$167M
• Q1 201897 names$5.3B−$66.2M
• Q4 201796 names$5.0B+$14.7M
• Q3 201794 names$4.6B+$25.7M
• Q2 201793 names$4.4B+$23.1M
• Q1 201787 names$4.1B−$27.2M
• Q4 201684 names$3.7B−$36.9M
• Q3 201683 names$3.7B−$47.6M
• Q2 201680 names$3.5B—

What moved the book

The five software lines with the largest share change this quarter.

• ShopifySHOP+$964M$47.4M
• FortinetFTNT+$500M$98.6M
• SalesforceCRM+$67.6M$353M
• Palo Alto NetworksPANW+$62.1M$115M
• MicrosoftMSFT−$56.0M$4.0B

Software held

• MicrosoftMSFT15,515,417 shares · 48.0% of their software · price −$799M$4.0B−$56.0M
• SalesforceCRM2,141,825 shares · 4.3% of their software · price −$101M$353M+$67.6M
• AdobeADBE940,115 shares · 4.1% of their software · price −$84.2M$344M−$9.6M
• OracleORCL3,112,528 shares · 2.6% of their software · price −$40.0M$217M−$19.8M
• IntuitINTU513,615 shares · 2.4% of their software · price −$49.0M$198M+$3.5M
• Automatic Data Processing, Inc.ADP862,107 shares · 2.2% of their software · price −$15.1M$181M−$8.0M
• ServiceNowNOW369,525 shares · 2.1% of their software · price −$30.1M$176MFlat
• Fiserv, Inc.FISV1,592,356 shares · 1.7% of their software · price −$19.8M$142MFlat
• Palo Alto NetworksPANW232,584 shares · 1.4% of their software · price −$29.9M$115M+$62.1M
• VeevaVEEV540,956 shares · 1.3% of their software · price −$7.8M$107M+$5.6M
• FortinetFTNT1,741,927 shares · 1.2% of their software · price −$497M$98.6M+$500M
• SynopsysSNPS262,197 shares · 1.0% of their software · price −$7.8M$79.6M+$14.0M
• Roper Technologies, Inc.ROP198,987 shares · 0.9% of their software · price −$15.4M$78.5M−$2.9M
• PaycomPAYC278,556 shares · 0.9% of their software · price −$18.5M$78.0M+$6.5M
• AutodeskADSK418,169 shares · 0.9% of their software · price −$17.7M$71.9M+$3.7M
• DatadogDDOG752,204 shares · 0.9% of their software · price −$42.3M$71.6M+$1.8M
• Tyler TechnologiesTYL210,791 shares · 0.8% of their software · price −$23.7M$70.1MFlat
• Uber Technologies, Inc.UBER3,378,682 shares · 0.8% of their software · price −$51.4M$69.1M+$16.0M
• Paychex, Inc.PAYX585,371 shares · 0.8% of their software · price −$13.2M$66.7M−$2.5M
• CadenceCDNS434,279 shares · 0.8% of their software · price −$6.3M$65.2M+$12.2M
• Block, Inc.XYZ1,030,641 shares · 0.8% of their software · price −$76.4M$63.3M+$9.1M
• SnowflakeSNOW389,027 shares · 0.7% of their software · price −$35.0M$54.1M+$3.5M
• Manhattan AssociatesMANH471,367 shares · 0.7% of their software · price −$11.4M$54.0MFlat
• Alarm.com Holdings, Inc.ALRM856,897 shares · 0.6% of their software · price −$3.9M$53.0MFlat
• WorkdayWDAY346,424 shares · 0.6% of their software · price −$34.6M$48.4MFlat
• ShopifySHOP1,518,300 shares · 0.6% of their software · price −$979M$47.4M+$964M
• GuidewireGWRE650,324 shares · 0.6% of their software · price −$15.4M$46.2MFlat
• TwilioTWLO547,043 shares · 0.6% of their software · price −$44.3M$45.8M+$6.3M
• Amdocs LimitedDOX546,905 shares · 0.5% of their software · price +$602K$45.6M−$1.7M
• PTCPTC403,776 shares · 0.5% of their software · price −$557K$42.9M+$10.9M
• AppFolioAPPF442,191 shares · 0.5% of their software · price −$10.0M$40.1MFlat
• CrowdStrikeCRWD234,917 shares · 0.5% of their software · price −$13.7M$39.6M+$749K
• GoDaddyGDDY533,877 shares · 0.4% of their software · price −$7.5M$37.1M−$2.2M
• VeriskVRSK213,103 shares · 0.4% of their software · price −$8.9M$36.9M−$2.4M
• HubSpotHUBS116,726 shares · 0.4% of their software · price −$20.3M$35.1M−$12.1M
• MongoDBMDB134,870 shares · 0.4% of their software · price −$24.8M$35.0MFlat
• Q2QTWO873,720 shares · 0.4% of their software · price −$20.2M$33.7M+$3.2M
• Check PointCHKP270,576 shares · 0.4% of their software · price −$4.5M$33.0M+$10.1M
• TrimbleTRMB565,621 shares · 0.4% of their software · price −$7.9M$32.9M−$833K
• CoStarCSGP541,957 shares · 0.4% of their software · price −$3.4M$32.7M−$1.5M
• BlackLineBL451,323 shares · 0.4% of their software · price −$3.0M$30.1M+$779K
• ZoomZM275,504 shares · 0.4% of their software · price −$2.6M$29.7M−$13.5M
• Sabre CorporationSABR4,914,873 shares · 0.3% of their software · price −$27.5M$28.7M−$865K
• NutanixNTNX1,872,303 shares · 0.3% of their software · price −$22.8M$27.4MFlat
• MorningstarMORN109,361 shares · 0.3% of their software · price −$3.4M$26.4M+$3.5M
• BroadridgeBR177,586 shares · 0.3% of their software · price −$2.3M$25.3M−$1.3M
• VeriSign, Inc.VRSN149,353 shares · 0.3% of their software · price −$8.2M$25.0M−$1.1M
• FactSetFDS57,847 shares · 0.3% of their software · price −$2.9M$22.2M−$501K
• The Trade DeskTTD530,191 shares · 0.3% of their software · price −$14.5M$22.2M−$1.7M
• BoxBOX871,322 shares · 0.3% of their software · price −$3.4M$21.9MFlat
• AkamaiAKAM235,063 shares · 0.3% of their software · price −$6.6M$21.5M−$1.8M
• NICENICE96,619 shares · 0.2% of their software · price −$2.6M$18.6M+$11.3M
• PalantirPLTR1,984,358 shares · 0.2% of their software · price −$9.2M$18.0M+$1.1M
• BILLBILL162,557 shares · 0.2% of their software · price −$19.0M$17.9M−$15.2M
• NetApp, Inc.NTAP270,743 shares · 0.2% of their software · price −$4.8M$17.7M−$1.5M
• WEX Inc.WEX110,698 shares · 0.2% of their software · price −$2.5M$17.2MFlat
• ACI WorldwideACIW637,944 shares · 0.2% of their software · price −$3.6M$16.5MFlat
• SS&CSSNC267,563 shares · 0.2% of their software · price −$4.5M$15.5MFlat
• Gen DigitalGEN695,695 shares · 0.2% of their software · price −$3.2M$15.3M+$763K
• CloudflareNET330,949 shares · 0.2% of their software · price −$25.1M$14.5M−$529K
• F5, Inc.FFIV90,512 shares · 0.2% of their software · price −$5.1M$13.9M−$2.4M
• ZscalerZS89,721 shares · 0.2% of their software · price −$8.2M$13.4MFlat
• Fair IsaacFICO33,062 shares · 0.2% of their software · price −$2.2M$13.3M+$511K
• Bentley SystemsBSY389,771 shares · 0.2% of their software · price −$4.2M$13.0M+$2.6M
• WorkivaWK196,309 shares · 0.2% of their software · price −$10.2M$13.0M+$1.1M
• ToastTOST960,540 shares · 0.1% of their software · price −$8.4M$12.4M+$13.5M
• DocuSignDOCU213,467 shares · 0.1% of their software · price −$10.6M$12.2M−$600K
• nCinoNCNO395,518 shares · 0.1% of their software · price −$4.0M$12.2M+$5.3M
• BlackbaudBLKB206,172 shares · 0.1% of their software$12.0M−$2.0M
• OktaOKTA131,038 shares · 0.1% of their software · price −$7.9M$11.8M−$1.3M
• Sprout SocialSPT199,824 shares · 0.1% of their software · price −$4.4M$11.6M+$3.7M
• Five9FIVN125,539 shares · 0.1% of their software · price −$2.4M$11.4M+$4.6M
• DynatraceDT287,971 shares · 0.1% of their software · price −$2.2M$11.4M+$2.1M
• Rapid7RPD152,317 shares · 0.1% of their software · price −$6.8M$10.2M−$749K
• PaylocityPCTY57,406 shares · 0.1% of their software · price −$1.8M$10.0M+$2.6M
• ZoomInfoZI276,374 shares · 0.1% of their software$9.2MNew
• DropboxDBX427,763 shares · 0.1% of their software · price −$967K$9.0MFlat
• AppLovinAPP244,700 shares · 0.1% of their software · price −$5.0M$8.4MNew · +$13.5M
• DoubleVerifyDV371,660 shares · 0.1% of their software · price −$929K$8.4M+$3.6M
• Agilysys, Inc.AGYS176,866 shares · 0.1% of their software · price +$1.3M$8.4M+$2.0M
• UnityU220,195 shares · 0.1% of their software · price −$13.7M$8.1M+$4.6M
• SPS CommerceSPSC69,571 shares · 0.1% of their software · price −$1.3M$7.9MFlat
• UiPathPATH405,700 shares · 0.1% of their software · price −$1.4M$7.4MNew · +$8.8M
• Euronet Worldwide, Inc.EEFT71,065 shares · 0.1% of their software · price −$2.1M$7.1MFlat
• DigitalOceanDOCN162,160 shares · 0.1% of their software · price −$2.7M$6.7M+$2.3M
• ElasticESTC98,116 shares · 0.1% of their software · price −$2.1M$6.6MFlat
• TeradataTDC168,063 shares · 0.1% of their software · price −$2.1M$6.2M−$658K
• PubMaticPUBM389,096 shares · 0.1% of their software · price −$4.0M$6.2M+$757K
• LiveRamp Holdings, Inc.RAMP224,138 shares · 0.1% of their software · price −$2.6M$5.8M+$1.1M
• JFrogFROG274,490 shares · 0.1% of their software · price −$1.6M$5.8M+$6.4M
• CertaraCERT254,059 shares · 0.1% of their software$5.5M+$1.5M
• Commerce.com, Inc.CMRC316,139 shares · 0.1% of their software · price −$1.8M$5.1MFlat
• ProcorePCOR110,065 shares · 0.1% of their software · price −$1.4M$5.0MFlat
• TenableTENB108,357 shares · 0.1% of their software · price −$1.3M$4.9M+$2.4M
• GitLabGTLB89,805 shares · 0.1% of their software$4.8M+$1.4M
• RingCentralRNG91,015 shares · 0.1% of their software · price −$5.9M$4.8MFlat
• ePlus inc.PLUS89,072 shares · 0.1% of their software$4.7MFlat
• Lyft, Inc.LYFT355,349 shares · 0.1% of their software · price −$8.9M$4.7M+$1.5M
• QualysQLYS32,500 shares · 0.0% of their software · price −$529K$4.1MFlat
• SentinelOneS175,300 shares · 0.0% of their software · price −$2.7M$4.1MNew · +$6.8M
• Radware Ltd.RDWR179,554 shares · 0.0% of their software · price −$1.8M$3.9M+$4.2M
• VaronisVRNS130,309 shares · 0.0% of their software · price −$2.4M$3.8M−$3.6M
• DoximityDOCS104,676 shares · 0.0% of their software · price −$1.8M$3.6M+$5.4M
• PagSeguro Digital Ltd.PAGS336,789 shares · 0.0% of their software · price −$3.3M$3.4M+$1.9M
• WixWIX52,362 shares · 0.0% of their software · price −$2.0M$3.4MFlat
• A10 Networks, Inc.ATEN237,207 shares · 0.0% of their software$3.4M+$541K
• Shift4 Payments, Inc.FOUR95,785 shares · 0.0% of their software · price −$2.8M$3.2MSplit
• FreshworksFRSH228,166 shares · 0.0% of their software · price −$1.1M$3.0MFlat
• LightspeedLSPD127,177 shares · 0.0% of their software · price −$1.0M$2.8MFlat
• SAPSAP29,491 shares · 0.0% of their software · price −$597K$2.7M−$4.2M
• DescartesDSGX37,911 shares · 0.0% of their software$2.4MFlat
• Global-EGLBE116,100 shares · 0.0% of their software · price −$1.6M$2.3MFlat
• EVERTEC, Inc.EVTC60,857 shares · 0.0% of their software$2.2MFlat
• VertexVERX197,171 shares · 0.0% of their software · price −$791K$2.2MFlat
• PAR Technology CorporationPAR58,114 shares · 0.0% of their software$2.2MFlat
• PegasystemsPEGA45,388 shares · 0.0% of their software · price −$1.5M$2.2MFlat
• CommvaultCVLT32,212 shares · 0.0% of their software$2.0MFlat
• Calix, Inc.CALX59,018 shares · 0.0% of their software · price −$518K$2.0MFlat
• ProgressPRGS44,219 shares · 0.0% of their software$2.0MFlat
• InterDigital, Inc.IDCC32,331 shares · 0.0% of their software$2.0M+$635K
• Definitive HealthcareDH84,916 shares · 0.0% of their software$1.9M+$743K
• Cognyte Software Ltd.CGNT408,200 shares · 0.0% of their software · price −$2.9M$1.7M+$1.7M
• NetScout Systems, Inc.NTCT50,470 shares · 0.0% of their software$1.7MFlat
• StoneCo Ltd.STNE216,066 shares · 0.0% of their software · price −$864K$1.7M−$887K
• CCC Intelligent Solutions Holdings Inc.CCC180,575 shares · 0.0% of their software$1.7MNew · +$2.0M
• MagniteMGNI183,433 shares · 0.0% of their software · price −$794K$1.6MFlat
• Alight, Inc.ALIT235,000 shares · 0.0% of their software · price −$752K$1.6MNew · +$2.3M
• PagerDutyPD60,215 shares · 0.0% of their software · price −$567K$1.5MFlat
• Consensus Cloud Solutions, Inc.CCSI33,951 shares · 0.0% of their software · price −$558K$1.5MFlat
• AppianAPPN30,358 shares · 0.0% of their software$1.4MFlat
• DuolingoDUOL16,300 shares · 0.0% of their software$1.4MNew · +$1.6M
• Digital TurbineAPPS81,069 shares · 0.0% of their software · price −$2.1M$1.4M−$5.6M
• Cerence Inc.CRNC47,591 shares · 0.0% of their software · price −$517K$1.2MFlat
• Strategy IncMSTR7,054 shares · 0.0% of their software · price −$2.3M$1.2MFlat
• CourseraCOUR78,610 shares · 0.0% of their software · price −$696K$1.1M+$615K
• DomoDOMO39,951 shares · 0.0% of their software$1.1M—
• Endava plcDAVA12,121 shares · 0.0% of their software · price −$543K$1.1MFlat
• Health CatalystHCAT72,778 shares · 0.0% of their software · price −$847K$1.1MFlat
• SchrödingerSDGR37,626 shares · 0.0% of their software$994KFlat
• PhreesiaPHR36,388 shares · 0.0% of their software$910KFlat
• AsanaASAN51,653 shares · 0.0% of their software · price −$1.2M$908KFlat
• FastlyFSLY77,600 shares · 0.0% of their software$901K−$601K
• Repay Holdings CorporationRPAY69,555 shares · 0.0% of their software$894KFlat
• C3.aiAI48,538 shares · 0.0% of their software$886KFlat
• Thryv Holdings, Inc.THRY39,404 shares · 0.0% of their software$882K+$948K
• Clear Secure, Inc.YOU43,200 shares · 0.0% of their software$864KNew · +$1.2M
• Zeta GlobalZETA181,719 shares · 0.0% of their software · price −$1.5M$821KFlat
• Upbound Group, Inc.UPBD37,119 shares · 0.0% of their software$722KFlat
• FlywireFLYW37,401 shares · 0.0% of their software$659KFlat
• Simulations PlusSLP12,204 shares · 0.0% of their software$602KFlat
• SoundThinking, Inc.SSTI22,136 shares · 0.0% of their software$596KFlat
• Payoneer Global Inc.PAYO150,400 shares · 0.0% of their software$590KNew · +$671K
• Donnelley Financial Solutions, Inc.DFIN19,316 shares · 0.0% of their software$566KFlat
• AmplitudeAMPL38,900 shares · 0.0% of their software$556KNew · +$717K
• International Money Express, Inc.IMXI23,268 shares · 0.0% of their software$476KFlat
• PDF Solutions, Inc.PDFS22,007 shares · 0.0% of their software$473KFlat
• Remitly Global, Inc.RELY58,594 shares · 0.0% of their software$449KFlat
• N-ableNABL47,784 shares · 0.0% of their software$430KFlat
• 8x8EGHT76,607 shares · 0.0% of their software$395KFlat
• AvePointAVPT89,700 shares · 0.0% of their software$389KNew · Flat
• YextYEXT79,221 shares · 0.0% of their software$379KFlat
• SmartRent, Inc.SMRT83,000 shares · 0.0% of their software$375KNew · Flat
• i3 Verticals, Inc.IIIV14,853 shares · 0.0% of their software$372KFlat
• Tucows Inc.TCX7,068 shares · 0.0% of their software$315KFlat
• Bandwidth Inc.BAND16,455 shares · 0.0% of their software$310KFlat
• Blend Labs, Inc.BLND129,100 shares · 0.0% of their software$305KNew · +$736K
• AlkamiALKT21,206 shares · 0.0% of their software$295KFlat
• OneSpan Inc.OSPN24,788 shares · 0.0% of their software$295KFlat
• Daily Journal CorporationDJCO1,108 shares · 0.0% of their software$287KFlat
• Rackspace Technology, Inc.RXT37,273 shares · 0.0% of their software$267KFlat
• CS Disco, Inc.LAW13,311 shares · 0.0% of their software$240KFlat
• Telos CorporationTLS28,772 shares · 0.0% of their software$232KFlat
• Mitek Systems, Inc.MITK20,292 shares · 0.0% of their software$187KFlat
• Ooma, Inc.OOMA14,956 shares · 0.0% of their software$177KFlat
• Rimini Street, Inc.RMNI29,249 shares · 0.0% of their software$176KFlat
• DHI Group, Inc.DHX29,500 shares · 0.0% of their software$147KNew · Flat
• Ribbon Communications Inc.RBBN44,710 shares · 0.0% of their software$136KFlat
• Red Violet, Inc.RDVT6,500 shares · 0.0% of their software$124KNew · Flat
• Veritone, Inc.VERI18,609 shares · 0.0% of their software$122KFlat
• NextNav Inc.NN45,700 shares · 0.0% of their software$104KNew · Flat
• eGain CorporationEGAN10,340 shares · 0.0% of their software$101KFlat
• Intapp, Inc.INTA6,497 shares · 0.0% of their software$95KFlat
• EverCommerceEVCM10,216 shares · 0.0% of their software$92KFlat
• Nerdy Inc.NRDY38,900 shares · 0.0% of their software$83KNew · Flat
• Viant Technology Inc.DSP4,684 shares · 0.0% of their software$24KFlat
• Priority Technology Holdings, Inc.PRTH5,065 shares · 0.0% of their software$17KFlat
• Kingsoft Cloud Holdings LimitedKC356 shares · 0.0% of their software$2KFlat
• Kaltura, Inc.KLTR500 shares · 0.0% of their software$1KFlat