NEW YORK STATE COMMON RETIREMENT FUND

Pension

Position in KVYO — Klaviyo, Inc.

CIK 810265 ALBANY, NY

Position in KVYO

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$7,978,356

-$936,951 QoQ

Shares Held

528,368

+15.3% QoQ

Ownership

0.186%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#50

of 273 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

NEW YORK STATE COMMON RETIREMENT FUND holds $1,409,535,523 across 126 Software - Application names. KVYO ranks #31 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,978,356	528,368	+15.3%	Shares	Sole	2026-07-29
2026-03-31	$8,915,307	458,135	0.0%	Shares	Sole	2026-05-06
2025-12-31	$14,875,643	458,135	+31.2%	Shares	Sole	2026-02-12
2025-09-30	$9,667,548	349,135	+8.3%	Shares	Sole	2025-11-03
2025-06-30	$10,825,117	322,368	+1979.9%	Shares	Sole	2025-10-08
2025-03-31	$468,999	15,499	-30.5%	Shares	Sole	2025-10-08
2024-12-31	$919,528	22,297	+41.0%	Shares	Sole	2025-10-08
2024-09-30	$559,322	15,809	+362.1%	Shares	Sole	2025-10-08
2024-06-30	$85,148	3,421	-86.4%	Shares	Sole	2025-10-08
2024-03-31	$639,267	25,089	+357.4%	Shares	Sole	2025-10-08
2023-12-31	$152,373	5,485	+191.0%	Shares	Sole	2025-10-08
2023-09-30	$65,032	1,885	—	Shares	Sole	2025-10-08
No filing history on record for this holder in this stock.