Position in PTC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,661,631
-$1,049,922 QoQ
Shares Held
67,438
+10.3% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#129
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC 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. PTC ranks #32 (0.5% 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 PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,661,631 | 67,438 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $8,711,553 | 61,138 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,650,850 | 61,138 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $48,073,105 | 236,790 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $37,994,076 | 220,460 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $31,766,299 | 205,010 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $36,265,599 | 197,235 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $35,433,207 | 196,132 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $40,783,643 | 224,493 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $41,413,569 | 219,189 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $38,543,338 | 220,298 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $32,032,431 | 226,090 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $35,940,711 | 252,570 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $38,796,499 | 302,554 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $42,019,521 | 350,046 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $43,199,800 | 413,000 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $42,937,539 | 403,776 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $32,596,179 | 302,601 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $23,982,005 | 197,953 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $15,597,137 | 130,204 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $18,011,638 | 127,507 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $16,872,999 | 122,579 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $16,996,581 | 142,100 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $12,581,712 | 152,100 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $13,185,405 | 169,500 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $11,262,640 | 184,000 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||