Position in NTRA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$21,484,453
+$7,915,732 QoQ
Shares Held
79,147
+16.7% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#148
of 844 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $747,115,906 across 32 Diagnostics & Research names. NTRA ranks #11 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
406,851 | $203,978,817 | |
| 2 | DHR |
Danaher Corp /De/
|
689,734 | $131,380,532 | |
| 3 | TWST |
Twist Bioscience Corp
|
462,145 | $47,545,477 | |
| 4 | GH |
Guardant Health, Inc.
|
272,671 | $40,908,830 | |
| 5 | LH |
Labcorp Holdings Inc.
|
114,537 | $32,070,360 | |
| 6 | CRL |
Charles River Laboratories International, Inc.
|
131,750 | $29,879,582 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
46,031 | $24,232,559 | |
| 8 | VCYT |
Veracyte, Inc.
|
404,249 | $23,741,543 |
All Filings in NTRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,484,453 | 79,147 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $13,568,721 | 67,847 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $15,543,069 | 67,847 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $23,863,319 | 148,247 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $15,347,692 | 90,847 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $8,208,426 | 58,047 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $11,528,830 | 72,829 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $10,370,926 | 81,693 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $10,871,557 | 100,393 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $7,472,830 | 81,706 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $5,436,087 | 86,783 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $4,336,721 | 98,005 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $5,466,415 | 112,339 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $9,905,101 | 178,406 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $4,519,968 | 112,521 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $4,324,201 | 98,681 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,626,079 | 102,316 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,303,740 | 105,795 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $9,746,927 | 104,368 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $12,216,721 | 109,626 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $11,924,737 | 105,036 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $8,252,663 | 81,275 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $11,604,131 | 116,601 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,037,404 | 97,417 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,827,295 | 96,817 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,655,061 | 88,917 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||