North Dakota State Investment Board

Position in COR — Cencora, Inc.

CIK 2064039 BISMARCK, ND

Position in COR

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,540,826

-$125,686 QoQ

Shares Held

5,445

+2.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#550

of 1,333 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

North Dakota State Investment Board holds $6,255,778 across 4 Medical Distribution names. COR ranks #3 (24.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	3,675	$2,776,830
2	CAH	Cardinal Health Inc	7,096	$1,685,725
3	COR	Cencora, Inc. This page	5,445	$1,540,826
4	HSIC	Henry Schein Inc	3,022	$252,397

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,540,826	5,445	+2.6%	Shares	Sole	2026-08-04
2026-03-31	$1,666,512	5,305	-15.4%	Shares	Sole	2026-05-08
2025-12-31	$2,117,354	6,269	—	Shares	Sole	2026-02-05
No filing history on record for this holder in this stock.