SEC 13F Intelligence

Treasurer Of The State Of North Carolina / SPGI

Treasurer Of The State Of North Carolina’s S&P Global Inc Position

Does Treasurer Of The State Of North Carolina own S&P Global Inc (SPGI)? Yes — 129.8K shares worth $55M (+0.17% of its 13F portfolio) as of Q1 2026, up from 127.0K shares the prior filed quarter.

Position Value
$55M
Q1 2026
Shares
129.8K
% of Portfolio
+0.17%
Quarters Held
28
currently held

Position History SPGI

Reported value by quarter
Q2 ’19: $35MQ2 ’19Q3 ’19: $27MQ4 ’19: $30MQ1 ’20: $29MQ2 ’20: $33MQ2 ’20Q3 ’20: $36MQ4 ’20: $33MQ1 ’21: $36MQ2 ’21: $42MQ2 ’21Q3 ’21: $43MQ4 ’21: $48MQ1 ’22: $64MQ2 ’22: $51MQ2 ’22Q3 ’22: $45MQ4 ’22: $49MQ1 ’23: $49MQ2 ’23: $58MQ2 ’23Q3 ’23: $52MQ4 ’23: $64MQ1 ’24: $60MQ2 ’24: $62MQ2 ’24Q3 ’24: $71MQ4 ’24: $69MQ1 ’25: $73MQ2 ’25: $76MQ2 ’25Q3 ’25: $67MQ4 ’25: $66MQ1 ’26: $55Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026129.8K$55M+0.17%
Q4 2025127.0K$66M+0.21%
Q3 2025138.1K$67M+0.21%
Q2 2025143.4K$76M+0.24%
Q1 2025143.3K$73M+0.29%
Q4 2024138.0K$69M+0.27%
Q3 2024137.6K$71M+0.28%
Q2 2024138.2K$62M+0.26%
Q1 2024142.0K$60M+0.27%
Q4 2023144.3K$64M+0.31%
Q3 2023141.0K$52M+0.28%
Q2 2023144.8K$58M+0.30%
Q1 2023140.8K$49M+0.28%
Q4 2022146.2K$49M+0.30%
Q3 2022147.5K$45M+0.30%
Q2 2022151.0K$51M+0.32%
Q1 2022154.9K$64M+0.35%
Q4 2021102.3K$48M+0.26%
Q3 2021101.7K$43M+0.25%
Q2 2021101.4K$42M+0.24%
Q1 2021102.0K$36M+0.23%
Q4 2020101.5K$33M+0.22%
Q3 2020101.1K$36M+0.28%
Q2 2020100.7K$33M+0.27%
Q1 2020118.4K$29M+0.26%
Q4 2019109.9K$30M+0.25%
Q3 2019108.8K$27M+0.24%
Q2 2019154.0K$35M+0.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of SPGI.