Position in S
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,315,030
+$617,459 QoQ
Shares Held
136,419
+3.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#136
of 484 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S 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. S ranks #28 (0.1% 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.
|
134,613 | $33,017,876 |
All Filings in S
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,315,030 | 136,419 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,697,571 | 131,799 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,854,690 | 123,646 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,307,033 | 131,007 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,488,145 | 136,113 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,353,291 | 129,444 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,723,362 | 122,674 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,872,409 | 120,084 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,099,821 | 99,754 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,498,179 | 107,172 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,843,662 | 103,632 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $1,703,736 | 101,052 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,241,854 | 82,242 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,365,765 | 83,482 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,209,394 | 82,892 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,025,169 | 79,232 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,691,938 | 72,522 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||