Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,017,876
+$5,324,366 QoQ
Shares Held
134,613
+0.3% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#155
of 1,214 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET 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. NET ranks #8 (1.5% 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.
This page
|
134,613 | $33,017,876 |
All Filings in NET
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,017,876 | 134,613 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,693,510 | 134,213 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,896,441 | 131,354 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,772,860 | 138,743 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,229,286 | 144,152 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,704,027 | 139,356 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,200,407 | 131,876 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,600,310 | 131,046 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,810,640 | 130,516 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,715,328 | 131,316 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $10,736,876 | 128,956 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $8,182,655 | 129,801 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,450,445 | 129,271 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,624,628 | 123,656 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,550,702 | 122,776 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,624,257 | 119,766 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,204,012 | 141,806 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $14,380,638 | 120,139 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $19,152,843 | 145,649 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,460,305 | 146,119 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $14,829,242 | 140,110 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,126,672 | 87,200 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $5,019,899 | 66,060 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,642,400 | 40,000 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,439,078 | 40,030 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||