Position in DAVA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$103,999
-$58,431 QoQ
Shares Held
36,749
0.0% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 72 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAVA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $4,942,215,354 across 100 Software - Infrastructure names. DAVA ranks #87 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
8,484,853 | $3,165,019,866 | |
| 2 | PANW |
Palo Alto Networks Inc
|
921,892 | $314,383,609 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
2,369,441 | $276,442,681 | |
| 4 | ORCL |
Oracle Corp
|
1,825,065 | $267,463,275 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,020,896 | $194,771,643 | |
| 6 | SNPS |
Synopsys Inc
|
247,210 | $110,272,964 | |
| 7 | FTNT |
Fortinet, Inc.
|
651,757 | $100,122,910 | |
| 8 | NET |
Cloudflare, Inc.
|
159,601 | $39,146,933 |
All Filings in DAVA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,999 | 36,749 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $162,430 | 36,749 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $232,253 | 36,749 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $334,415 | 36,749 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $73,980 | 4,829 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $192,505 | 9,867 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $441,561 | 14,290 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $51,156 | 892 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $803,573 | 15,516 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $3,411,064 | 50,775 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $2,892,924 | 37,816 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $977,316 | 12,121 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,069,920 | 12,121 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,612,456 | 12,121 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $10,244,967 | 61,011 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,876,080 | 21,171 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,374,278 | 12,121 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,026,527 | 12,121 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $902,119 | 11,754 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $490,422 | 7,766 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||