NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in VIRT — Virtu Financial, Inc.
CIK 810265
ALBANY, NY
Position in VIRT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$18,712,843
+$16,181,531 QoQ
Shares Held
314,132
+445.8% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $1,171,365,122 across 40 Capital Markets names. VIRT ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
344,252 | $348,166,145 | |
| 2 | MS |
Morgan Stanley
|
1,438,355 | $300,673,729 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,660,995 | $153,260,008 | |
| 4 | SF |
Stifel Financial Corp
|
689,303 | $48,092,670 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
388,482 | $38,956,974 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
441,237 | $38,405,268 | |
| 7 | MC |
Moelis & Co
|
524,027 | $34,281,846 | |
| 8 | XP |
XP Inc.
|
1,767,739 | $28,743,436 |
All Filings in VIRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,712,843 | 314,132 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,531,312 | 57,556 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,811,141 | 54,356 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,929,638 | 54,356 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,568,975 | 57,356 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $2,079,674 | 54,556 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $2,046,462 | 57,356 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $1,747,063 | 57,356 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $1,250,936 | 55,721 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $1,328,157 | 64,725 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $1,507,728 | 74,419 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $1,539,309 | 89,132 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $1,596,855 | 93,438 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $1,990,207 | 105,302 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $2,361,375 | 115,697 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $2,396,359 | 115,376 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,925,196 | 124,955 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,576,953 | 96,103 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $3,395,655 | 117,782 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,948,627 | 120,697 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,426,258 | 124,005 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,083,455 | 67,100 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,318,157 | 92,100 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,179,047 | 94,700 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,291,560 | 97,100 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,626,042 | 78,100 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||