Treasurer of the State of North Carolina
Position in SYF — Synchrony Financial
CIK 1761054
RALEIGH, NC
Position in SYF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,398,234
+$8,490,151 QoQ
Shares Held
518,057
+14.0% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#87
of 993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Treasurer of the State of North Carolina holds $772,710,430 across 13 Credit Services names. SYF ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
887,627 | $304,535,947 | |
| 2 | MA |
Mastercard Inc
|
344,094 | $176,726,678 | |
| 3 | AXP |
American Express Co
|
339,839 | $114,950,541 | |
| 4 | COF |
Capital One Financial Corp
|
416,293 | $83,516,701 | |
| 5 | SYF |
Synchrony Financial
This page
|
518,057 | $39,398,234 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
490,300 | $21,171,154 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
119,300 | $9,728,915 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
537,667 | $9,640,369 |
All Filings in SYF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,398,234 | 518,057 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,908,083 | 454,397 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $35,609,008 | 426,813 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,899,704 | 533,423 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $36,336,726 | 544,452 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,247,391 | 306,902 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,921,835 | 337,259 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,618,918 | 333,178 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,785,479 | 334,509 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,905,432 | 276,100 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $10,244,925 | 268,262 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $8,195,083 | 268,076 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,426,949 | 248,436 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,332,580 | 252,152 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $8,046,231 | 244,864 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,985,780 | 212,337 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,113,327 | 221,337 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $6,671,893 | 191,666 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $9,186,658 | 198,031 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,010,184 | 204,791 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $9,801,622 | 202,012 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,696,848 | 213,892 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $7,442,587 | 214,422 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,649,370 | 215,872 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $4,744,278 | 214,092 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,224,107 | 262,530 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||