Treasurer of the State of North Carolina
Position in FIS — Fidelity National Information Services, Inc.
CIK 1761054
RALEIGH, NC
Position in FIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,569,113
-$1,845,798 QoQ
Shares Held
220,399
-0.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#155
of 850 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIS Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Treasurer of the State of North Carolina holds $267,742,325 across 18 Information Technology Services names. FIS ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
519,545 | $146,101,249 | |
| 2 | ACN |
Accenture plc
|
344,210 | $42,833,492 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
427,160 | $16,543,906 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
This page
|
220,399 | $8,569,113 | |
| 5 | CDW |
CDW Corp
|
54,419 | $7,653,488 | |
| 6 | G |
Genpact LTD
|
256,170 | $7,044,675 | |
| 7 | BR |
Broadridge Financial Solutions, Inc.
|
49,119 | $6,726,847 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
53,381 | $5,496,641 |
All Filings in FIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,569,113 | 220,399 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||