Treasurer of the State of North Carolina
Position in CSCO — Cisco Systems, Inc.
CIK 1761054
RALEIGH, NC
Position in CSCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$316,631,283
+$106,504,218 QoQ
Shares Held
2,695,652
-0.5% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#126
of 4,021 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSCO Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Treasurer of the State of North Carolina holds $458,222,807 across 10 Communication Equipment names. CSCO ranks #1 (69.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
This page
|
2,695,652 | $316,631,283 | |
| 2 | CIEN |
Ciena Corp
|
59,939 | $29,403,675 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
70,674 | $29,350,205 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
30,267 | $25,970,902 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
564,091 | $25,446,145 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
109,023 | $9,687,783 | |
| 7 | UI |
Ubiquiti Inc.
|
12,701 | $6,782,715 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
20,431 | $5,378,665 |
All Filings in CSCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,631,283 | 2,695,652 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $210,127,065 | 2,708,172 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $198,284,463 | 2,574,120 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $197,958,764 | 2,893,288 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $205,005,619 | 2,954,823 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $130,624,272 | 2,116,744 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $124,840,131 | 2,108,786 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $112,687,815 | 2,117,396 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $100,439,608 | 2,114,073 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $101,403,245 | 2,031,722 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $102,234,292 | 2,023,640 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $108,879,751 | 2,025,293 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $104,388,657 | 2,017,562 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $105,911,228 | 2,025,846 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $96,179,443 | 2,018,880 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $77,149,400 | 1,928,735 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $81,169,461 | 1,903,599 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $103,584,069 | 1,857,677 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $114,643,871 | 1,809,119 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $97,654,332 | 1,794,127 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $94,788,751 | 1,788,467 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $93,535,995 | 1,808,857 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $80,374,445 | 1,796,077 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $70,451,654 | 1,788,567 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $82,796,120 | 1,775,217 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $81,118,818 | 2,063,567 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||