Treasurer of the State of North Carolina
Position in CASY — Caseys General Stores Inc
CIK 1761054
RALEIGH, NC
Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,485,356
+$956,782 QoQ
Shares Held
15,709
-0.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#175
of 1,080 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY 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. CASY ranks #4 (11.0% 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
This page
|
15,709 | $12,485,356 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
223,940 | $7,078,743 | |
| 6 | BBY |
Best Buy Co Inc
|
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 CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,485,356 | 15,709 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,528,574 | 15,839 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,569,215 | 15,504 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,403,532 | 16,634 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,816,445 | 17,278 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,350,901 | 16,936 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,449,039 | 16,276 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,993,370 | 23,937 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,670,706 | 27,966 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,490,580 | 23,522 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,255,280 | 22,768 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $6,131,464 | 22,582 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,481,203 | 22,475 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,849,136 | 22,402 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,819,486 | 21,482 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,216,422 | 15,882 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,900,856 | 15,682 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,690,752 | 13,578 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,637,188 | 13,363 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,501,296 | 13,273 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,496,063 | 12,824 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,919,429 | 13,504 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,417,443 | 13,534 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,398,985 | 13,504 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,020,613 | 13,514 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,000,863 | 15,102 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||