Treasurer of the State of North Carolina
Position in LVS — Las Vegas Sands Corp
CIK 1761054
RALEIGH, NC
Position in LVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,427,140
-$1,642,239 QoQ
Shares Held
117,496
-10.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#159
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Treasurer of the State of North Carolina holds $29,394,877 across 6 Resorts & Casinos names. LVS ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
140,557 | $12,415,399 | |
| 2 | LVS |
Las Vegas Sands Corp
This page
|
117,496 | $5,427,140 | |
| 3 | MGM |
MGM Resorts International
|
79,221 | $3,787,556 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
32,317 | $3,137,657 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
85,996 | $2,595,359 | |
| 6 | MTN |
Vail Resorts Inc
|
14,923 | $2,031,766 |
All Filings in LVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,427,140 | 117,496 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,069,379 | 131,206 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,358,011 | 128,407 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,525,167 | 139,899 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,510,053 | 149,622 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,158,626 | 159,426 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,985,420 | 233,361 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,135,010 | 241,061 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,824,036 | 244,611 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,855,515 | 248,656 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $12,202,898 | 247,976 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $10,510,011 | 229,276 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,459,248 | 232,056 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,965,660 | 225,686 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $10,010,865 | 208,256 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,463,795 | 172,276 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,925,477 | 176,406 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $6,891,612 | 177,299 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,734,416 | 152,349 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,374,161 | 146,835 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $7,668,239 | 145,535 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,870,048 | 145,985 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $8,670,906 | 145,485 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,756,601 | 144,805 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $6,570,283 | 144,275 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $7,122,431 | 167,705 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||