Position in GEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,874,490
+$3,760,473 QoQ
Shares Held
798,493
-6.7% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#75
of 707 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Treasurer of the State of North Carolina holds $2,228,618,243 across 36 Software - Infrastructure names. GEN ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,656,121 | $1,363,806,255 | |
| 2 | ORCL |
Oracle Corp
|
992,264 | $145,416,289 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,164,554 | $135,868,515 | |
| 4 | PANW |
Palo Alto Networks Inc
|
343,493 | $117,137,982 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
427,568 | $81,573,560 | |
| 6 | SNPS |
Synopsys Inc
|
126,991 | $56,646,875 | |
| 7 | FTNT |
Fortinet, Inc.
|
258,176 | $39,660,997 | |
| 8 | NET |
Cloudflare, Inc.
|
134,613 | $33,017,876 |
All Filings in GEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,874,490 | 798,493 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,114,017 | 855,763 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,489,099 | 790,331 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,424,636 | 895,549 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,194,918 | 856,970 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,238,920 | 423,471 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,375,458 | 488,512 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,863,396 | 505,410 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,360,303 | 534,840 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,201,990 | 455,446 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,195,483 | 359,136 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $6,937,967 | 392,419 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,373,550 | 397,496 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,204,145 | 419,822 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $9,988,673 | 466,107 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,601,451 | 427,083 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,351,775 | 425,855 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $9,626,945 | 363,007 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $9,196,920 | 354,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,193,514 | 363,380 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $9,684,086 | 355,771 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,814,984 | 367,591 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $7,914,291 | 380,861 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,820,647 | 375,271 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $7,374,598 | 371,891 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $7,484,299 | 400,016 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||