Treasurer of the State of North Carolina

Position in AGNC — AGNC Investment Corp.

CIK 1761054 RALEIGH, NC

Position in AGNC

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

Position Value

$4,748,362

-$62,077 QoQ

Shares Held

473,416

+5.5% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.02%

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")%

Real Estate · as of Mar 31, 2026

Treasurer of the State of North Carolina holds $15,946,246 across 4 REIT - Mortgage names. AGNC ranks #2 (29.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	302,853	$6,405,340
2	AGNC	AGNC Investment Corp. This page	473,416	$4,748,362
3	STWD	Starwood Property Trust, Inc.	148,009	$2,548,714
4	RITM	Rithm Capital Corp.	236,691	$2,243,830

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,748,362	473,416	+5.5%	Shares	Sole	2026-05-14
2025-12-31	$4,810,439	448,735	-4.0%	Shares	Sole	2026-02-13
2025-09-30	$4,577,872	467,607	+5.7%	Shares	Sole	2025-11-13
2025-06-30	$4,067,429	442,593	+11.9%	Shares	Sole	2025-08-14
2025-03-31	$3,790,729	395,692	+10.6%	Shares	Sole	2025-05-15
2024-12-31	$3,294,435	357,702	+10.9%	Shares	Sole	2025-02-13
2024-09-30	$3,374,103	322,572	+6.8%	Shares	Sole	2024-11-14
2024-06-30	$2,881,576	302,052	-2.3%	Shares	Sole	2024-08-14
2024-03-31	$3,060,763	309,168	+7.9%	Shares	Sole	2024-05-09
2023-12-31	$2,811,330	286,578	+9.9%	Shares	Sole	2024-05-09
2023-09-30	$2,462,688	260,878	+4.1%	Shares	Sole	2023-11-13
2023-06-30	$2,538,253	250,568	+0.5%	Shares	Sole	2023-08-14
2023-03-31	$2,514,133	249,418	+0.7%	Shares	Sole	2023-05-04
2022-12-31	$2,563,053	247,638	+10.6%	Shares	Sole	2023-02-09
2022-09-30	$1,884,547	223,818	+1.3%	Shares	Sole	2022-11-08
2022-06-30	$2,445,783	220,938	+14.4%	Shares	Sole	2022-08-02
2022-03-31	$2,529,885	193,121	+1.6%	Shares	Sole	2022-05-10
2021-12-31	$2,858,592	190,066	-3.3%	Shares	Sole	2022-02-14
2021-09-30	$3,098,394	196,474	+3.3%	Shares	Sole	2021-11-03
2021-06-30	$3,211,380	190,135	-9.1%	Shares	Sole	2021-08-13
2021-03-31	$3,506,778	209,235	-14.8%	Shares	Sole	2021-05-03
2020-12-31	$3,831,282	245,595	-9.1%	Shares	Sole	2021-02-02
2020-09-30	$3,756,743	270,075	-5.1%	Shares	Sole	2020-11-04
2020-06-30	$3,672,178	284,665	-5.0%	Shares	Sole	2020-08-07
2020-03-31	$3,168,657	299,495	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.