Position in MSFT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,307,383,063
-$351,185,439 QoQ
Shares Held
3,531,845
+3.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
4.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Treasurer of the State of North Carolina holds $2,024,613,648 across 35 Software - Infrastructure names. MSFT ranks #1 (64.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
3,531,845 | $1,307,383,063 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,149,394 | $168,133,354 | |
| 3 | ORCL |
Oracle Corp
|
980,664 | $144,265,481 | |
| 4 | PANW |
Palo Alto Networks Inc
|
433,438 | $69,488,780 | |
| 5 | SNPS |
Synopsys Inc
|
99,221 | $39,339,142 | |
| 6 | FTNT |
Fortinet, Inc.
|
450,944 | $36,851,143 | |
| 7 | FFIV |
F5, Inc.
|
107,294 | $31,043,373 | |
| 8 | NET |
Cloudflare, Inc.
|
134,213 | $27,693,510 |
All Filings in MSFT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,307,383,063 | 3,531,845 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,658,568,502 | 3,429,487 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,878,143,674 | 3,626,110 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,860,801,359 | 3,740,981 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,321,038,327 | 3,519,109 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,434,568,084 | 3,403,483 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,453,643,332 | 3,378,209 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,500,217,620 | 3,356,567 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,429,030,594 | 3,396,631 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,268,111,419 | 3,372,278 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $1,055,534,252 | 3,342,943 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,131,183,977 | 3,321,736 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $965,217,732 | 3,347,963 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $798,314,254 | 3,328,806 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $758,123,037 | 3,255,144 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $833,113,886 | 3,243,834 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $994,178,584 | 3,224,607 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,077,689,346 | 3,204,357 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $897,389,983 | 3,183,137 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $859,803,279 | 3,173,877 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $747,663,685 | 3,171,157 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $702,139,237 | 3,156,817 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $661,501,942 | 3,145,067 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $637,109,830 | 3,130,607 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $574,581,215 | 3,643,277 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||