Position in ORCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$145,416,289
+$1,150,808 QoQ
Shares Held
992,264
+1.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#139
of 3,472 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORCL 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. ORCL ranks #2 (6.5% 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
This page
|
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 ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,416,289 | 992,264 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $144,265,481 | 980,664 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $183,217,154 | 940,009 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $276,421,233 | 982,866 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $232,077,931 | 1,061,510 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $116,476,410 | 833,105 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $139,821,791 | 839,065 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $142,089,062 | 833,856 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $116,959,913 | 828,328 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $97,762,639 | 778,303 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $81,807,565 | 775,942 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $80,190,019 | 757,081 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $90,215,557 | 757,541 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $68,157,098 | 733,503 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $59,832,862 | 731,990 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $42,696,540 | 699,141 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $48,738,097 | 697,554 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $59,470,129 | 718,846 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $63,099,836 | 723,539 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $64,138,919 | 736,129 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $59,064,135 | 758,789 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $56,676,238 | 807,699 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $52,824,495 | 816,579 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $49,401,690 | 827,499 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $46,489,752 | 841,139 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $47,221,261 | 977,059 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||