Treasurer of the State of North Carolina

Position in USFD — US Foods Holding Corp.

CIK 1761054 RALEIGH, NC

Position in USFD

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

Position Value

$9,549,638

+$695,173 QoQ

Shares Held

93,395

-2.7% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#136

of 662 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 $33,739,330 across 3 Food Distribution names. USFD ranks #2 (28.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SYY	Sysco Corp	203,726	$17,027,419
2	USFD	US Foods Holding Corp. This page	93,395	$9,549,638
3	PFGC	Performance Food Group Co	64,069	$7,162,273

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,549,638	93,395	-2.7%	Shares	Sole	2026-08-14
2026-03-31	$8,854,465	96,025	+2.2%	Shares	Sole	2026-05-14
2025-12-31	$7,078,498	93,979	-9.0%	Shares	Sole	2026-02-13
2025-09-30	$7,909,942	103,236	-3.8%	Shares	Sole	2025-11-13
2025-06-30	$8,260,400	107,264	+7.8%	Shares	Sole	2025-08-14
2025-03-31	$6,515,822	99,539	-1.2%	Shares	Sole	2025-05-15
2024-12-31	$6,794,503	100,719	+0.6%	Shares	Sole	2025-02-13
2024-09-30	$6,155,473	100,089	-6.9%	Shares	Sole	2024-11-14
2024-06-30	$5,697,257	107,536	+3.4%	Shares	Sole	2024-08-14
2024-03-31	$5,614,822	104,036	-2.1%	Shares	Sole	2024-05-09
2023-12-31	$4,825,675	106,269	+6.8%	Shares	Sole	2024-05-09
2023-09-30	$3,951,182	99,526	+0.5%	Shares	Sole	2023-11-13
2023-06-30	$4,356,704	99,016	+12.2%	Shares	Sole	2023-08-14
2023-03-31	$3,259,068	88,226	+0.7%	Shares	Sole	2023-05-04
2022-12-31	$2,980,015	87,596	+1.3%	Shares	Sole	2023-02-09
2022-09-30	$2,286,689	86,486	-8.1%	Shares	Sole	2022-11-08
2022-06-30	$2,888,706	94,156	+15.7%	Shares	Sole	2022-08-02
2022-03-31	$3,062,103	81,374	+1.6%	Shares	Sole	2022-05-10
2021-12-31	$2,789,325	80,084	+0.7%	Shares	Sole	2022-02-14
2021-09-30	$2,757,341	79,554	+3.5%	Shares	Sole	2021-11-03
2021-06-30	$2,948,925	76,875	-4.6%	Shares	Sole	2021-08-13
2021-03-31	$3,071,900	80,585	-0.2%	Shares	Sole	2021-05-03
2020-12-31	$2,690,615	80,775	+0.2%	Shares	Sole	2021-02-02
2020-09-30	$1,790,598	80,585	-0.1%	Shares	Sole	2020-11-04
2020-06-30	$1,590,516	80,655	-24.5%	Shares	Sole	2020-08-07
2020-03-31	$1,891,711	106,816	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.