Treasurer of the State of North Carolina

Position in SNX — Td Synnex Corp

CIK 1761054 RALEIGH, NC

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Position in SNX

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

Position Value

$28,051,718

+$16,375,468 QoQ

Shares Held

104,929

+51.6% QoQ

Ownership

0.131%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#92

of 732 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SNX Over Time

Shares Held

Position Value (USD)

Position in Electronics & Computer Distribution

Technology · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $47,313,660 across 3 Electronics & Computer Distribution names. SNX ranks #1 (59.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNX	Td Synnex Corp This page	104,929	$28,051,718
2	ARW	Arrow Electronics, Inc.	75,878	$16,193,123
3	AVT	Avnet Inc	34,551	$3,068,819

All Filings in SNX

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,051,718	104,929	+51.6%	Shares	Sole	2026-08-14
2026-03-31	$11,676,250	69,209	+6.5%	Shares	Sole	2026-05-14
2025-12-31	$9,758,189	64,955	-4.2%	Shares	Sole	2026-02-13
2025-09-30	$11,101,103	67,793	+84.5%	Shares	Sole	2025-11-13
2025-06-30	$4,987,382	36,753	-45.1%	Shares	Sole	2025-08-14
2025-03-31	$6,955,651	66,907	+101.9%	Shares	Sole	2025-05-15
2024-12-31	$3,886,307	33,137	-12.8%	Shares	Sole	2025-02-13
2024-09-30	$4,561,118	37,984	+10.6%	Shares	Sole	2024-11-14
2024-06-30	$3,963,759	34,348	+27.9%	Shares	Sole	2024-08-14
2024-03-31	$3,036,282	26,846	+10.5%	Shares	Sole	2024-05-09
2023-12-31	$2,614,277	24,294	+33.1%	Shares	Sole	2024-05-09
2023-09-30	$1,822,744	18,253	+0.5%	Shares	Sole	2023-11-13
2023-06-30	$1,707,322	18,163	-11.0%	Shares	Sole	2023-08-14
2023-03-31	$1,975,774	20,413	+10.3%	Shares	Sole	2023-05-04
2022-12-31	$1,752,419	18,503	+1.3%	Shares	Sole	2023-02-09
2022-09-30	$1,482,772	18,263	+1.3%	Shares	Sole	2022-11-08
2022-06-30	$1,642,806	18,033	+17.6%	Shares	Sole	2022-08-02
2022-03-31	$1,582,931	15,337	+1.6%	Shares	Sole	2022-05-10
2021-12-31	$1,725,578	15,089	+0.7%	Shares	Sole	2022-02-14
2021-09-30	$1,560,354	14,989	+3.5%	Shares	Sole	2021-11-03
2021-06-30	$1,763,084	14,480	-4.9%	Shares	Sole	2021-08-13
2021-03-31	$1,749,013	15,230	-0.3%	Shares	Sole	2021-05-03
2020-12-31	$1,243,588	15,270	+0.3%	Shares	Sole	2021-02-02
2020-09-30	$2,133,113	15,230	-0.1%	Shares	Sole	2020-11-04
2020-06-30	$1,826,492	15,250	-10.5%	Shares	Sole	2020-08-07
2020-03-31	$1,245,624	17,040	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.