Position in SNDK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$165,143,283
+$117,814,901 QoQ
Shares Held
72,631
-2.5% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#130
of 1,804 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Treasurer of the State of North Carolina holds $474,952,310 across 8 Computer Hardware names. SNDK ranks #1 (34.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
This page
|
72,631 | $165,143,283 | |
| 2 | ANET |
Arista Networks, Inc.
|
653,412 | $111,001,630 | |
| 3 | WDC |
Western Digital Corp
|
170,974 | $109,204,513 | |
| 4 | DELL |
Dell Technologies Inc.
|
128,192 | $55,309,720 | |
| 5 | P |
Everpure, Inc.
|
132,863 | $10,468,275 | |
| 6 | HPQ |
Hp Inc
|
389,263 | $8,540,430 | |
| 7 | IONQ |
IonQ, Inc.
|
156,300 | $8,324,538 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
237,297 | $6,959,921 |
All Filings in SNDK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,143,283 | 72,631 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $47,328,382 | 74,493 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,254,832 | 68,476 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,802,686 | 60,630 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,857,050 | 63,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,606,219 | 54,741 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||