Position in BBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,360,641
+$1,048,412 QoQ
Shares Held
83,825
+1.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#178
of 868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Treasurer of the State of North Carolina holds $113,520,566 across 10 Specialty Retail names. BBY ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
137,227 | $31,987,613 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
51,821 | $23,370,234 | |
| 3 | MUSA |
Murphy USA Inc.
|
29,966 | $16,147,778 | |
| 4 | CASY |
Caseys General Stores Inc
|
15,709 | $12,485,356 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
223,940 | $7,078,743 | |
| 6 | BBY |
Best Buy Co Inc
This page
|
83,825 | $6,360,641 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
26,902 | $6,101,642 | |
| 8 | FIVE |
Five Below, Inc
|
23,118 | $4,156,385 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,360,641 | 83,825 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,312,229 | 82,745 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,420,326 | 80,985 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,571,680 | 86,904 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,060,496 | 90,280 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,175,208 | 97,476 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,770,990 | 102,226 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,987,663 | 96,686 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,106,675 | 96,176 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,249,647 | 88,378 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,330,244 | 106,416 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $7,329,085 | 105,500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,614,092 | 105,114 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,383,186 | 107,106 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $8,197,462 | 102,200 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,756,845 | 90,888 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,543,627 | 85,038 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $8,451,972 | 92,981 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $9,260,128 | 91,143 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,522,885 | 90,085 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $10,008,549 | 87,046 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,616,026 | 83,756 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $8,493,725 | 85,116 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $9,681,784 | 86,996 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $7,625,303 | 87,376 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,414,772 | 94,996 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||