Treasurer of the State of North Carolina

Position in HSIC — Henry Schein Inc

CIK 1761054 RALEIGH, NC

Position in HSIC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,506,921

+$301,045 QoQ

Shares Held

41,989

-3.5% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#139

of 563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $89,184,323 across 4 Medical Distribution names. HSIC ranks #4 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	52,246	$39,477,077
2	CAH	Cardinal Health Inc	99,731	$23,692,096
3	COR	Cencora, Inc.	79,540	$22,508,229
4	HSIC	Henry Schein Inc This page	41,989	$3,506,921

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,506,921	41,989	-3.5%	Shares	Sole	2026-08-14
2026-03-31	$3,205,876	43,499	-0.8%	Shares	Sole	2026-05-14
2025-12-31	$3,314,258	43,851	-9.6%	Shares	Sole	2026-02-13
2025-09-30	$3,219,608	48,510	-5.2%	Shares	Sole	2025-11-13
2025-06-30	$3,738,406	51,176	-9.4%	Shares	Sole	2025-08-14
2025-03-31	$3,868,657	56,485	+2.0%	Shares	Sole	2025-05-15
2024-12-31	$3,833,334	55,395	-0.8%	Shares	Sole	2025-02-13
2024-09-30	$4,068,913	55,815	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$3,563,639	55,595	-7.0%	Shares	Sole	2024-08-14
2024-03-31	$4,516,926	59,811	-10.8%	Shares	Sole	2024-05-09
2023-12-31	$5,078,475	67,078	+0.9%	Shares	Sole	2024-05-09
2023-09-30	$4,935,620	66,473	+0.4%	Shares	Sole	2023-11-13
2023-06-30	$5,371,334	66,231	+1.3%	Shares	Sole	2023-08-14
2023-03-31	$5,332,389	65,396	-19.3%	Shares	Sole	2023-05-04
2022-12-31	$6,471,546	81,026	+1.7%	Shares	Sole	2023-02-09
2022-09-30	$5,240,948	79,686	-5.6%	Shares	Sole	2022-11-08
2022-06-30	$6,477,316	84,406	+36.5%	Shares	Sole	2022-08-02
2022-03-31	$5,390,957	61,830	+18.4%	Shares	Sole	2022-05-10
2021-12-31	$4,048,151	52,214	-1.7%	Shares	Sole	2022-02-14
2021-09-30	$4,043,639	53,094	+4.0%	Shares	Sole	2021-11-03
2021-06-30	$3,789,254	51,075	-6.2%	Shares	Sole	2021-08-13
2021-03-31	$3,769,079	54,435	-0.3%	Shares	Sole	2021-05-03
2020-12-31	$3,652,227	54,625	+0.3%	Shares	Sole	2021-02-02
2020-09-30	$3,199,689	54,435	-0.2%	Shares	Sole	2020-11-04
2020-06-30	$3,183,714	54,525	-13.1%	Shares	Sole	2020-08-07
2020-03-31	$3,168,109	62,710	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.