Position in SNPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,646,875
+$17,307,733 QoQ
Shares Held
126,991
+28.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#150
of 1,443 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNPS 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. SNPS ranks #6 (2.5% 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
This page
|
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 SNPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,646,875 | 126,991 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,339,142 | 99,221 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $43,738,447 | 93,116 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,947,916 | 82,993 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $36,961,664 | 72,095 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,272,521 | 70,590 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,489,998 | 66,940 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $34,273,487 | 67,682 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,069,851 | 69,018 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $40,274,748 | 70,472 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $36,819,669 | 71,507 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $33,009,122 | 71,920 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $31,197,126 | 71,650 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,672,493 | 69,055 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $21,920,854 | 68,655 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $20,291,057 | 66,417 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $20,435,061 | 67,287 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $18,736,106 | 56,219 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $20,278,923 | 55,031 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,369,044 | 54,671 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $14,567,779 | 52,822 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,752,285 | 55,502 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $14,422,039 | 55,632 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $11,756,489 | 54,942 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $10,723,440 | 54,992 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $7,929,857 | 61,572 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||