Treasurer of the State of North Carolina
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1761054
RALEIGH, NC
Position in SSNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,679,541
+$7,389,420 QoQ
Shares Held
687,825
+31.7% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#57
of 719 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Treasurer of the State of North Carolina holds $749,354,659 across 41 Software - Application names. SSNC ranks #8 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
525,036 | $82,252,139 | |
| 2 | ADP |
Automatic Data Processing Inc
|
306,832 | $68,715,026 | |
| 3 | INTU |
Intuit Inc.
|
244,167 | $63,727,587 | |
| 4 | UBER |
Uber Technologies, Inc
|
834,505 | $60,217,880 | |
| 5 | ADBE |
Adobe Inc.
|
244,148 | $50,055,222 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
117,466 | $44,087,339 | |
| 7 | NOW |
ServiceNow, Inc.
|
437,158 | $43,401,046 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
This page
|
687,825 | $42,679,541 |
All Filings in SSNC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,679,541 | 687,825 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,290,121 | 522,275 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $41,807,303 | 478,235 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,172,331 | 486,394 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $39,600,342 | 478,265 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,325,396 | 219,387 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,308,916 | 215,214 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,599,090 | 210,202 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,519,560 | 183,813 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,620,325 | 102,848 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,243,914 | 102,175 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $5,317,625 | 101,211 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,102,783 | 100,706 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,619,103 | 99,506 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,986,098 | 95,776 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,566,619 | 95,636 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,657,760 | 97,430 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $6,194,926 | 82,577 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,662,268 | 81,267 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,603,147 | 80,737 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $5,621,256 | 78,008 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,759,244 | 82,428 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $6,011,187 | 82,628 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,989,147 | 82,438 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $4,746,466 | 84,038 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,155,582 | 94,833 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||