Treasurer of the State of North Carolina

Position in AVT — Avnet Inc

CIK 1761054 RALEIGH, NC

Back to AVT Full portfolio

Position in AVT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,068,819

+$937,938 QoQ

Shares Held

34,551

-0.1% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#150

of 505 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AVT Over Time

Shares Held

Position Value (USD)

Position in Electronics & Computer Distribution

Technology · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $47,313,660 across 3 Electronics & Computer Distribution names. AVT ranks #3 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNX	Td Synnex Corp	104,929	$28,051,718
2	ARW	Arrow Electronics, Inc.	75,878	$16,193,123
3	AVT	Avnet Inc This page	34,551	$3,068,819

All Filings in AVT

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,068,819	34,551	-0.1%	Shares	Sole	2026-08-14
2026-03-31	$2,130,881	34,581	+2.2%	Shares	Sole	2026-05-14
2025-12-31	$1,627,315	33,846	-9.6%	Shares	Sole	2026-02-13
2025-09-30	$1,957,729	37,447	-6.7%	Shares	Sole	2025-11-13
2025-06-30	$2,130,047	40,129	+2.1%	Shares	Sole	2025-08-14
2025-03-31	$1,890,994	39,322	+3.0%	Shares	Sole	2025-05-15
2024-12-31	$1,997,159	38,172	-2.7%	Shares	Sole	2025-02-13
2024-09-30	$2,130,689	39,232	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$2,011,302	39,062	-3.7%	Shares	Sole	2024-08-14
2024-03-31	$2,011,708	40,575	-2.4%	Shares	Sole	2024-05-09
2023-12-31	$2,095,430	41,576	+4.2%	Shares	Sole	2024-05-09
2023-09-30	$1,923,021	39,905	-2.6%	Shares	Sole	2023-11-13
2023-06-30	$2,067,188	40,975	+3.1%	Shares	Sole	2023-08-14
2023-03-31	$1,796,926	39,755	+0.7%	Shares	Sole	2023-05-04
2022-12-31	$1,641,370	39,475	-2.1%	Shares	Sole	2023-02-09
2022-09-30	$1,456,177	40,315	-1.8%	Shares	Sole	2022-11-08
2022-06-30	$1,760,438	41,055	+12.4%	Shares	Sole	2022-08-02
2022-03-31	$1,482,955	36,535	+1.6%	Shares	Sole	2022-05-10
2021-12-31	$1,482,507	35,957	+0.7%	Shares	Sole	2022-02-14
2021-09-30	$1,320,457	35,717	+3.5%	Shares	Sole	2021-11-03
2021-06-30	$1,383,481	34,518	-4.0%	Shares	Sole	2021-08-13
2021-03-31	$1,492,201	35,948	-0.2%	Shares	Sole	2021-05-03
2020-12-31	$1,265,294	36,038	+0.3%	Shares	Sole	2021-02-02
2020-09-30	$928,896	35,948	-0.1%	Shares	Sole	2020-11-04
2020-06-30	$1,003,705	35,988	-11.9%	Shares	Sole	2020-08-07
2020-03-31	$1,025,410	40,853	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.