NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in MTLS — Materialise NV
CIK 810265
ALBANY, NY
Position in MTLS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$83,461
+$10,527 QoQ
Shares Held
11,233
-23.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 58 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTLS 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. MTLS ranks #103 (0.0% 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 MTLS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,461 | 11,233 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $72,934 | 14,764 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $81,940 | 14,764 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $82,235 | 14,764 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $83,416 | 14,764 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $72,638 | 14,764 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $103,938 | 14,764 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $80,906 | 14,764 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $73,967 | 14,764 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $110,584 | 20,944 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $137,602 | 20,944 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $34,482 | 6,281 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $54,267 | 6,281 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $65,179 | 7,853 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $69,106 | 7,853 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $16,836 | 1,572 | Shares | Sole | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||