Treasurer of the State of North Carolina
Position in DKS — Dick's Sporting Goods, Inc.
CIK 1761054
RALEIGH, NC
Position in DKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,101,642
-$10,785,130 QoQ
Shares Held
26,902
-68.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#157
of 785 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DKS 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. DKS ranks #7 (5.4% 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
|
83,825 | $6,360,641 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
This page
|
26,902 | $6,101,642 | |
| 8 | FIVE |
Five Below, Inc
|
23,118 | $4,156,385 |
All Filings in DKS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,101,642 | 26,902 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,886,772 | 85,162 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,626,168 | 78,932 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,991,820 | 80,964 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,397,926 | 77,842 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,512,281 | 42,232 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,322,576 | 53,848 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,992,973 | 47,882 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,296,041 | 47,922 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,042,840 | 31,321 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,819,519 | 32,797 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $3,530,044 | 32,511 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,278,329 | 32,365 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,163,478 | 29,343 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,519,805 | 29,261 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,816,176 | 26,913 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,000,998 | 26,549 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,223,144 | 22,227 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,620,277 | 22,787 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,711,233 | 22,637 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,191,956 | 21,878 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,741,398 | 22,868 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,274,168 | 22,668 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,309,129 | 22,618 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $934,043 | 22,638 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $539,536 | 25,378 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||