Treasurer of the State of North Carolina
Position in FNF — Fidelity National Financial, Inc.
CIK 1761054
RALEIGH, NC
Position in FNF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,110,257
+$3,356 QoQ
Shares Held
108,360
-1.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#150
of 707 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Treasurer of the State of North Carolina holds $30,052,544 across 6 Insurance - Specialty names. FNF ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
|
550,616 | $15,527,371 | |
| 2 | FNF |
Fidelity National Financial, Inc.
This page
|
108,360 | $5,110,257 | |
| 3 | AXS |
Axis Capital Holdings Ltd
|
31,204 | $3,352,557 | |
| 4 | FAF |
First American Financial Corp
|
41,536 | $2,848,954 | |
| 5 | RYAN |
Ryan Specialty Holdings, Inc.
|
47,322 | $1,786,878 | |
| 6 | AGO |
Assured Guaranty Ltd
|
17,796 | $1,426,527 |
All Filings in FNF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,110,257 | 108,360 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,106,901 | 110,110 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,882,836 | 107,764 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,906,100 | 180,296 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,199,605 | 288,969 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,225,792 | 126,395 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,578,761 | 117,185 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,220,369 | 116,345 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,389,758 | 129,295 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,323,944 | 119,095 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,308,604 | 162,850 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $6,671,061 | 161,527 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,793,943 | 160,943 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,634,872 | 161,319 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,924,318 | 157,478 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,036,548 | 139,131 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,150,752 | 139,360 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,908,326 | 100,498 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,355,441 | 102,634 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,636,190 | 102,254 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,356,652 | 100,245 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,271,941 | 105,065 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,120,677 | 105,415 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,288,645 | 105,035 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $3,217,920 | 104,955 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,816,539 | 113,205 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||