Treasurer of the State of North Carolina

Position in TXRH — Texas Roadhouse, Inc.

CIK 1761054 RALEIGH, NC

Position in TXRH

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

Position Value

$5,408,121

+$728,384 QoQ

Shares Held

27,988

-1.2% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#150

of 643 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $238,435,298 across 11 Restaurants names. TXRH ranks #7 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	416,981	$112,714,134
2	SBUX	Starbucks Corp	485,981	$49,662,398
3	YUM	Yum Brands Inc	117,724	$18,819,358
4	CMG	Chipotle Mexican Grill Inc	543,874	$18,491,716
5	QSR	Restaurant Brands International Inc.	146,069	$10,591,463
6	DRI	Darden Restaurants Inc	48,753	$10,043,605
7	TXRH	Texas Roadhouse, Inc. This page	27,988	$5,408,121
8	DPZ	Dominos Pizza Inc	12,698	$3,759,115

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,408,121	27,988	-1.2%	Shares	Sole	2026-08-14
2026-03-31	$4,679,737	28,338	+2.2%	Shares	Sole	2026-05-14
2025-12-31	$4,603,678	27,733	-6.8%	Shares	Sole	2026-02-13
2025-09-30	$4,944,624	29,760	-3.8%	Shares	Sole	2025-11-13
2025-06-30	$5,794,904	30,921	-39.8%	Shares	Sole	2025-08-14
2025-03-31	$8,562,115	51,384	+2.5%	Shares	Sole	2025-05-15
2024-12-31	$9,046,218	50,137	+2.0%	Shares	Sole	2025-02-13
2024-09-30	$8,680,419	49,153	+69.4%	Shares	Sole	2024-11-14
2024-06-30	$4,981,822	29,013	-2.8%	Shares	Sole	2024-08-14
2024-03-31	$4,612,474	29,860	+0.7%	Shares	Sole	2024-05-09
2023-12-31	$3,624,119	29,650	+1.0%	Shares	Sole	2024-05-09
2023-09-30	$2,821,496	29,360	+0.5%	Shares	Sole	2023-11-13
2023-06-30	$3,279,698	29,210	—	Shares	Sole	2023-08-14
No filing history on record for this holder in this stock.