Position in STE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,781,400
-$513,357 QoQ
Shares Held
41,703
-0.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#163
of 822 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STE Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Treasurer of the State of North Carolina holds $297,901,533 across 14 Medical Devices names. STE ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
995,253 | $77,858,642 | |
| 2 | ABT |
Abbott Laboratories
|
738,139 | $66,978,732 | |
| 3 | SYK |
Stryker Corp
|
147,312 | $46,379,710 | |
| 4 | BSX |
Boston Scientific Corp
|
631,613 | $26,957,242 | |
| 5 | EW |
Edwards Lifesciences Corp
|
242,795 | $21,963,235 | |
| 6 | GEHC |
GE HealthCare Technologies Inc.
|
193,465 | $12,383,694 | |
| 7 | DXCM |
Dexcom Inc
|
163,403 | $11,005,192 | |
| 8 | STE |
STERIS plc
This page
|
41,703 | $8,781,400 |
All Filings in STE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,781,400 | 41,703 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,294,757 | 42,033 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,428,798 | 41,136 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,922,001 | 44,140 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,016,729 | 45,861 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,222,821 | 45,104 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,149,270 | 44,509 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,746,704 | 44,309 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,760,528 | 44,459 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,239,202 | 45,544 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $10,260,399 | 46,670 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $9,836,379 | 44,829 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,047,381 | 44,659 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,612,190 | 45,024 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $8,311,788 | 45,004 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,340,264 | 44,144 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,717,019 | 37,434 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $7,932,957 | 32,812 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,866,280 | 32,317 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,577,203 | 32,197 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $7,350,056 | 35,628 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,121,646 | 32,138 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $6,110,390 | 32,238 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,658,870 | 32,118 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $4,935,857 | 32,168 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,029,542 | 35,933 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||