Treasurer of the State of North Carolina
Position in FIS — Fidelity National Information Services, Inc.
CIK 1761054
RALEIGH, NC
Position in FIS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$10,414,911
-$4,248,158 QoQ
Shares Held
222,019
+0.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FIS Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026Treasurer of the State of North Carolina holds $296,876,506 across 21 Information Technology Services names. FIS ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
565,175 | $136,992,768 | |
| 2 | ACN |
Accenture plc
|
343,690 | $68,150,290 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
296,050 | $18,162,667 | |
| 4 | G |
Genpact LTD
|
342,950 | $12,774,887 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
This page
|
222,019 | $10,414,911 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
54,591 | $8,489,992 | |
| 7 | BR |
Broadridge Financial Solutions, Inc.
|
49,889 | $8,105,964 | |
| 8 | CDW |
CDW Corp
|
55,649 | $6,734,641 |
All Filings in FIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,414,911 | 222,019 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,663,069 | 220,630 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,611,229 | 236,749 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,024,987 | 245,977 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,419,373 | 246,644 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,416,192 | 289,912 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,215,617 | 301,082 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,159,032 | 307,312 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,846,867 | 321,473 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $19,951,830 | 332,143 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $18,278,507 | 330,713 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,784,720 | 325,132 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,257,057 | 299,228 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $19,539,850 | 287,986 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $20,399,214 | 269,938 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $24,650,796 | 268,908 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $26,849,295 | 267,370 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $29,018,837 | 265,862 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $32,180,344 | 264,467 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $36,958,444 | 260,877 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $36,759,250 | 261,427 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $36,814,540 | 260,247 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $38,168,167 | 259,277 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $34,606,885 | 258,087 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $35,891,949 | 295,067 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||