Position in AVT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$44,239,998
+$13,923,821 QoQ
Shares Held
498,086
+1.2% QoQ
Ownership
0.607%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#37
of 507 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVT Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $72,239,774 across 7 Electronics & Computer Distribution names. AVT ranks #1 (61.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVT |
Avnet Inc
This page
|
498,086 | $44,239,998 | |
| 2 | SNX |
Td Synnex Corp
|
40,935 | $10,943,562 | |
| 3 | ARW |
Arrow Electronics, Inc.
|
33,258 | $7,097,589 | |
| 4 | CLMB |
Climb Global Solutions, Inc.
|
194,780 | $4,520,843 | |
| 5 | NSIT |
Insight Enterprises Inc
|
21,608 | $2,631,854 | |
| 6 | CNXN |
Pc Connection Inc
|
28,597 | $2,087,295 | |
| 7 | SCSC |
Scansource, Inc.
|
13,796 | $718,633 |
All Filings in AVT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,239,998 | 498,086 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $30,316,177 | 491,986 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $23,776,762 | 494,525 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $26,037,165 | 498,033 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $26,435,591 | 498,033 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $24,057,166 | 500,253 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $26,411,136 | 504,800 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $31,105,780 | 572,745 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $34,011,873 | 660,553 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $33,052,754 | 666,655 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $35,213,472 | 698,680 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $34,104,255 | 707,704 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $39,404,527 | 781,061 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $14,274,521 | 315,808 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $13,594,913 | 326,958 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $11,581,336 | 320,635 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $14,387,011 | 335,518 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $13,089,057 | 322,470 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $13,291,892 | 322,384 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $6,459,435 | 174,721 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $7,031,955 | 175,448 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $7,476,781 | 180,120 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $7,113,988 | 202,620 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,748,823 | 183,778 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,767,038 | 206,778 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $6,076,157 | 242,078 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||