NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in DX — Dynex Capital Inc
CIK 810265
ALBANY, NY
Position in DX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,037,971
+$221,663 QoQ
Shares Held
79,174
+23.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $32,350,904 across 32 REIT - Mortgage names. DX ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
493,184 | $11,027,594 | |
| 2 | AGNC |
AGNC Investment Corp.
|
572,289 | $6,237,950 | |
| 3 | LADR |
Ladder Capital Corp
|
238,208 | $2,370,169 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
137,207 | $2,247,450 | |
| 5 | RITM |
Rithm Capital Corp.
|
212,998 | $2,000,051 | |
| 6 | DX |
Dynex Capital Inc
This page
|
79,174 | $1,037,971 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
58,354 | $989,100 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
46,290 | $807,760 |
All Filings in DX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,037,971 | 79,174 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $816,308 | 63,974 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $593,659 | 42,374 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $427,372 | 34,774 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $424,938 | 34,774 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $332,973 | 25,574 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $785,527 | 62,097 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $1,026,439 | 80,442 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $306,165 | 25,642 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $319,155 | 25,635 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $320,950 | 25,635 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $211,421 | 17,707 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $222,704 | 17,689 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $316,962 | 26,152 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $565,289 | 44,441 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $419,341 | 35,995 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $388,591 | 24,409 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $396,819 | 24,495 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $408,592 | 24,452 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $421,804 | 24,410 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $454,800 | 24,373 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $357,133 | 18,866 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $335,814 | 18,866 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $286,951 | 18,866 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $269,783 | 18,866 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $196,961 | 18,866 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||