Treasurer of the State of North Carolina

Position in TGT — Target Corp

CIK 1761054 RALEIGH, NC

Position in TGT

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

Position Value

$53,374,560

+$21,693,365 QoQ

Shares Held

408,656

+56.3% QoQ

Ownership

0.090%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#109

of 1,872 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $488,347,154 across 7 Discount Stores names. TGT ranks #3 (10.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	1,869,761	$211,769,130
2	COST	Costco Wholesale Corp /New	189,040	$176,841,248
3	TGT	Target Corp This page	408,656	$53,374,560
4	DLTR	Dollar Tree, Inc.	177,955	$21,523,657
5	DG	Dollar General Corp	156,884	$18,058,917
6	BJ	BJ's Wholesale Club Holdings, Inc.	54,974	$4,794,832
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	25,817	$1,984,810

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$53,374,560	408,656	+56.3%	Shares	Sole	2026-08-14
2026-03-31	$31,681,195	261,396	+4.2%	Shares	Sole	2026-05-14
2025-12-31	$24,510,421	250,746	-5.3%	Shares	Sole	2026-02-13
2025-09-30	$23,749,689	264,768	-2.9%	Shares	Sole	2025-11-13
2025-06-30	$26,910,437	272,787	+11.0%	Shares	Sole	2025-08-14
2025-03-31	$25,643,756	245,724	-0.8%	Shares	Sole	2025-05-15
2024-12-31	$33,467,999	247,581	+2.9%	Shares	Sole	2025-02-13
2024-09-30	$37,491,343	240,545	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$35,452,027	239,476	+12.5%	Shares	Sole	2024-08-14
2024-03-31	$37,719,680	212,853	+1.0%	Shares	Sole	2024-05-09
2023-12-31	$30,007,609	210,698	+0.4%	Shares	Sole	2024-05-09
2023-09-30	$23,213,397	209,943	+0.4%	Shares	Sole	2023-11-13
2023-06-30	$27,587,676	209,156	-2.4%	Shares	Sole	2023-08-14
2023-03-31	$35,487,221	214,256	+0.2%	Shares	Sole	2023-05-04
2022-12-31	$31,875,482	213,872	+4.1%	Shares	Sole	2023-02-09
2022-09-30	$30,484,499	205,435	+0.6%	Shares	Sole	2022-11-08
2022-06-30	$28,845,662	204,246	-4.5%	Shares	Sole	2022-08-02
2022-03-31	$45,403,195	213,944	-0.9%	Shares	Sole	2022-05-10
2021-12-31	$49,959,332	215,863	-2.0%	Shares	Sole	2022-02-14
2021-09-30	$50,405,580	220,333	+0.4%	Shares	Sole	2021-11-03
2021-06-30	$53,072,324	219,543	-0.7%	Shares	Sole	2021-08-13
2021-03-31	$43,783,967	221,053	-0.4%	Shares	Sole	2021-05-03
2020-12-31	$39,167,240	221,873	-0.3%	Shares	Sole	2021-02-02
2020-09-30	$35,035,867	222,563	+0.8%	Shares	Sole	2020-11-04
2020-06-30	$26,486,900	220,853	-10.9%	Shares	Sole	2020-08-07
2020-03-31	$23,054,049	247,973	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.