Treasurer of the State of North Carolina

Position in SCI — Service Corp International

CIK 1761054 RALEIGH, NC

Position in SCI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$27,005,147

+$22,188,379 QoQ

Shares Held

355,518

+509.0% QoQ

Ownership

0.260%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#51

of 545 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $35,905,623 across 4 Personal Services names. SCI ranks #1 (75.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCI	Service Corp International This page	355,518	$27,005,147
2	ROL	Rollins Inc	126,581	$5,283,490
3	HRB	H&R Block Inc	53,448	$2,035,299
4	BFAM	Bright Horizons Family Solutions Inc.	22,315	$1,581,687

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,005,147	355,518	+509.0%	Shares	Sole	2026-08-14
2026-03-31	$4,816,768	58,378	+2.2%	Shares	Sole	2026-05-14
2025-12-31	$4,454,893	57,136	-8.8%	Shares	Sole	2026-02-13
2025-09-30	$5,212,401	62,634	-67.1%	Shares	Sole	2025-11-13
2025-06-30	$15,508,165	190,518	+75.7%	Shares	Sole	2025-08-14
2025-03-31	$8,697,208	108,444	-31.9%	Shares	Sole	2025-05-15
2024-12-31	$12,711,335	159,250	+34.9%	Shares	Sole	2025-02-13
2024-09-30	$9,321,001	118,092	+28.0%	Shares	Sole	2024-11-14
2024-06-30	$6,560,462	92,232	+20.3%	Shares	Sole	2024-08-14
2024-03-31	$5,688,419	76,653	-2.5%	Shares	Sole	2024-05-09
2023-12-31	$5,381,059	78,613	-3.5%	Shares	Sole	2024-05-09
2023-09-30	$4,655,367	81,473	-0.7%	Shares	Sole	2023-11-13
2023-06-30	$5,297,348	82,015	-19.5%	Shares	Sole	2023-08-14
2023-03-31	$7,005,930	101,860	+9.6%	Shares	Sole	2023-05-04
2022-12-31	$6,424,903	92,926	+12.9%	Shares	Sole	2023-02-09
2022-09-30	$4,752,348	82,306	-5.7%	Shares	Sole	2022-11-08
2022-06-30	$6,030,581	87,248	+24.4%	Shares	Sole	2022-08-02
2022-03-31	$4,617,865	70,159	+16.2%	Shares	Sole	2022-05-10
2021-12-31	$4,286,944	60,388	-1.5%	Shares	Sole	2022-02-14
2021-09-30	$3,695,625	61,328	+3.3%	Shares	Sole	2021-11-03
2021-06-30	$3,181,048	59,359	-7.8%	Shares	Sole	2021-08-13
2021-03-31	$3,285,526	64,359	-0.4%	Shares	Sole	2021-05-03
2020-12-31	$3,172,792	64,619	-1.6%	Shares	Sole	2021-02-02
2020-09-30	$2,771,183	65,699	-1.3%	Shares	Sole	2020-11-04
2020-06-30	$2,587,701	66,539	-12.4%	Shares	Sole	2020-08-07
2020-03-31	$2,971,734	75,984	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.