NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in ZETA — Zeta Global Holdings Corp.
CIK 810265
ALBANY, NY
Position in ZETA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$15,896,087
+$4,772,147 QoQ
Shares Held
807,728
+15.6% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#46
of 414 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZETA 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. ZETA ranks #19 (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 ZETA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,896,087 | 807,728 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $11,123,940 | 698,740 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $14,692,333 | 721,982 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,597,100 | 684,303 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,156,985 | 203,808 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $1,348,135 | 99,420 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $1,788,565 | 99,420 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $1,583,525 | 53,085 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $1,196,405 | 67,785 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $3,415,187 | 312,460 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $2,522,537 | 286,002 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $1,852,589 | 221,867 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $1,866,972 | 218,615 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $2,274,614 | 210,029 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $2,108,039 | 258,022 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $1,598,939 | 241,897 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $821,369 | 181,719 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,956,729 | 153,469 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $1,373,672 | 163,144 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $806,804 | 137,680 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,103,592 | 131,380 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||