Treasurer of the State of North Carolina
Position in WMS — Advanced Drainage Systems, Inc.
CIK 1761054
RALEIGH, NC
Position in WMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,168,520
+$1,020,845 QoQ
Shares Held
45,671
+1.9% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#141
of 549 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Treasurer of the State of North Carolina holds $178,773,651 across 15 Building Products & Equipment names. WMS ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
101,315 | $49,761,875 | |
| 2 | JCI |
Johnson Controls International plc
|
260,758 | $38,099,351 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
332,620 | $24,397,677 | |
| 4 | AWI |
Armstrong World Industries Inc
|
59,735 | $9,582,688 | |
| 5 | LII |
Lennox International Inc
|
13,425 | $7,691,853 | |
| 6 | CSL |
Carlisle Companies Inc
|
20,876 | $7,572,769 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
This page
|
45,671 | $7,168,520 | |
| 8 | MAS |
Masco Corp /De/
|
85,921 | $6,991,391 |
All Filings in WMS
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,168,520 | 45,671 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,147,675 | 44,831 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,194,379 | 42,770 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,405,250 | 31,761 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,790,035 | 32,997 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,484,731 | 32,073 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,849,826 | 33,303 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,052,851 | 32,151 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,879,865 | 30,425 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,465,691 | 31,733 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,376,857 | 31,121 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $3,507,899 | 30,817 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,196,535 | 28,094 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,480,826 | 29,460 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,547,053 | 31,073 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,696,400 | 29,721 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,337,406 | 25,951 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,685,343 | 22,602 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,985,194 | 21,929 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,355,834 | 21,779 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,282,440 | 19,580 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||