Position in WDAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,716,769
-$1,050,215 QoQ
Shares Held
87,541
-3.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#174
of 906 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Treasurer of the State of North Carolina holds $749,354,659 across 41 Software - Application names. WDAY ranks #18 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
525,036 | $82,252,139 | |
| 2 | ADP |
Automatic Data Processing Inc
|
306,832 | $68,715,026 | |
| 3 | INTU |
Intuit Inc.
|
244,167 | $63,727,587 | |
| 4 | UBER |
Uber Technologies, Inc
|
834,505 | $60,217,880 | |
| 5 | ADBE |
Adobe Inc.
|
244,148 | $50,055,222 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
117,466 | $44,087,339 | |
| 7 | NOW |
ServiceNow, Inc.
|
437,158 | $43,401,046 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
687,825 | $42,679,541 |
All Filings in WDAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,716,769 | 87,541 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,766,984 | 90,571 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $19,363,920 | 90,157 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,289,664 | 96,746 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,123,120 | 100,513 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,622,051 | 96,870 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,659,411 | 95,568 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,250,234 | 95,128 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,635,689 | 96,778 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,164,460 | 92,262 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $25,306,972 | 91,672 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $19,235,950 | 89,532 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,145,321 | 89,182 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,619,994 | 90,152 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $14,991,429 | 89,592 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $13,295,199 | 87,342 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $11,983,222 | 85,852 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $20,161,095 | 84,194 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $22,160,088 | 81,119 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,130,888 | 80,559 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $19,053,600 | 79,809 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,489,085 | 78,449 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $18,428,165 | 76,909 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $16,050,634 | 74,609 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $13,920,098 | 74,296 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $10,411,870 | 79,956 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||