Position in APPF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$9,995,417
+$452,358 QoQ
Shares Held
62,335
+3.1% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $1,409,535,523 across 126 Software - Application names. APPF ranks #27 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
2,120,183 | $152,992,405 | |
| 2 | CRM |
Salesforce, Inc.
|
929,562 | $145,625,182 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,163,085 | $115,471,078 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
295,830 | $111,030,915 | |
| 5 | ADP |
Automatic Data Processing Inc
|
428,431 | $95,947,122 | |
| 6 | ADBE |
Adobe Inc.
|
463,372 | $95,000,527 | |
| 7 | INTU |
Intuit Inc.
|
288,841 | $75,387,501 | |
| 8 | FROG |
JFrog Ltd
|
539,261 | $49,008,039 |
All Filings in APPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,995,417 | 62,335 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $9,543,059 | 60,468 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $13,405,060 | 57,619 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,883,253 | 57,619 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $51,752,436 | 224,737 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $49,581,292 | 225,472 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $45,110,531 | 182,841 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $44,472,238 | 188,922 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $64,854,094 | 265,176 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $71,223,721 | 288,659 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $47,726,580 | 275,494 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $57,533,746 | 315,029 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $57,773,454 | 335,619 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $54,588,214 | 438,530 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $46,616,212 | 442,363 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $46,310,535 | 442,232 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $40,080,192 | 442,191 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $50,122,255 | 442,737 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $53,486,850 | 441,821 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $53,194,526 | 441,815 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $75,018,854 | 531,295 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $58,132,519 | 411,092 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $68,720,007 | 381,693 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $54,127,884 | 381,693 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $64,311,941 | 395,255 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $30,396,638 | 273,967 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||