Position in WEX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$17,005,859
-$1,440,358 QoQ
Shares Held
120,532
0.0% QoQ
Ownership
0.354%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#49
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $4,942,215,354 across 100 Software - Infrastructure names. WEX ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
8,484,853 | $3,165,019,866 | |
| 2 | PANW |
Palo Alto Networks Inc
|
921,892 | $314,383,609 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
2,369,441 | $276,442,681 | |
| 4 | ORCL |
Oracle Corp
|
1,825,065 | $267,463,275 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,020,896 | $194,771,643 | |
| 6 | SNPS |
Synopsys Inc
|
247,210 | $110,272,964 | |
| 7 | FTNT |
Fortinet, Inc.
|
651,757 | $100,122,910 | |
| 8 | NET |
Cloudflare, Inc.
|
159,601 | $39,146,933 |
All Filings in WEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,005,859 | 120,532 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $18,446,217 | 120,532 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $18,067,102 | 121,272 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $19,229,687 | 122,070 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $17,842,581 | 121,469 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $19,466,554 | 123,975 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $22,020,016 | 125,599 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $26,755,256 | 127,570 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $5,272,217 | 29,763 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $8,014,499 | 33,741 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $7,648,733 | 39,315 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $8,400,099 | 44,660 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $9,587,988 | 52,661 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $10,261,613 | 55,803 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $9,453,405 | 57,766 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $12,727,385 | 100,263 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $17,220,180 | 110,698 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $19,968,555 | 111,900 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $15,995,755 | 113,938 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $18,242,115 | 103,566 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $14,577,789 | 75,182 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $10,816,674 | 51,700 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $11,845,446 | 58,200 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,949,668 | 64,400 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $11,666,207 | 70,700 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $8,394,842 | 80,295 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||