Treasurer of the State of North Carolina

Position in ZTS — Zoetis Inc.

CIK 1761054 RALEIGH, NC

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Position in ZTS

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$22,312,373

-$1,213,702 QoQ

Shares Held

188,752

+0.9% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ZTS Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Mar 31, 2026

Treasurer of the State of North Carolina holds $76,990,869 across 6 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (29.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UTHR	UNITED THERAPEUTICS Corp	46,219	$27,406,942
2	ZTS	Zoetis Inc. This page	188,752	$22,312,373
3	ELAN	Elanco Animal Health Inc	606,170	$14,505,648
4	VTRS	Viatris Inc	494,296	$6,677,938
5	NBIX	Neurocrine Biosciences Inc	41,458	$5,461,676
6	PRGO	PERRIGO Co plc	58,314	$626,292

All Filings in ZTS

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$22,312,373	188,752	+0.9%	Shares	Sole	2026-05-14
2025-12-31	$23,526,075	186,982	-6.8%	Shares	Sole	2026-02-13
2025-09-30	$29,358,522	200,646	-3.7%	Shares	Sole	2025-11-13
2025-06-30	$32,509,025	208,458	+0.8%	Shares	Sole	2025-08-14
2025-03-31	$34,037,600	206,727	+0.3%	Shares	Sole	2025-05-15
2024-12-31	$33,577,266	206,084	+0.8%	Shares	Sole	2025-02-13
2024-09-30	$39,961,852	204,534	+0.1%	Shares	Sole	2024-11-14
2024-06-30	$35,411,207	204,264	-6.7%	Shares	Sole	2024-08-14
2024-03-31	$37,028,224	218,830	+0.6%	Shares	Sole	2024-05-09
2023-12-31	$42,919,093	217,455	+0.9%	Shares	Sole	2024-05-09
2023-09-30	$37,481,381	215,435	+0.4%	Shares	Sole	2023-11-13
2023-06-30	$36,960,915	214,627	+1.2%	Shares	Sole	2023-08-14
2023-03-31	$35,286,445	212,007	+1.1%	Shares	Sole	2023-05-04
2022-12-31	$30,729,629	209,687	+0.9%	Shares	Sole	2023-02-09
2022-09-30	$30,823,114	207,857	+0.4%	Shares	Sole	2022-11-08
2022-06-30	$35,592,746	207,067	-0.4%	Shares	Sole	2022-08-02
2022-03-31	$39,211,821	207,921	-0.0%	Shares	Sole	2022-05-10
2021-12-31	$50,747,502	207,956	+1.4%	Shares	Sole	2022-02-14
2021-09-30	$39,807,436	205,045	+1.1%	Shares	Sole	2021-11-03
2021-06-30	$37,801,262	202,840	+0.4%	Shares	Sole	2021-08-13
2021-03-31	$31,829,857	202,120	+0.9%	Shares	Sole	2021-05-03
2020-12-31	$33,156,270	200,340	+0.1%	Shares	Sole	2021-02-02
2020-09-30	$33,082,268	200,050	+0.7%	Shares	Sole	2020-11-04
2020-06-30	$27,227,107	198,680	-13.8%	Shares	Sole	2020-08-07
2020-03-31	$27,136,960	230,580	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.