Treasurer of the State of North Carolina
Top Portfolio Positions
986 positions ·
$29,193,711,941 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
10,995,140 | $1,917,552,416 | 6.57% | |
| AAPL |
Apple Inc.
Technology
|
6,781,124 | $1,720,981,459 | 5.90% | |
| MSFT |
Microsoft Corp
Technology
|
3,531,845 | $1,307,383,063 | 4.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,811,413 | $1,002,072,985 | 3.43% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,805,763 | $806,825,208 | 2.76% | |
| AVGO |
Broadcom Inc.
Technology
|
2,394,010 | $740,970,035 | 2.54% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,146,732 | $656,079,779 | 2.25% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,416,440 | $526,561,570 | 1.80% | |
| LLY |
ELI LILLY & Co
Healthcare
|
398,759 | $366,766,565 | 1.26% | |
| JNJ |
Johnson & Johnson
Healthcare
|
1,442,664 | $352,644,788 | 1.21% |
Portfolio Trend
Holdings in ALLE
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,873,149 | 157,431 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23,072,092 | 144,907 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,203,107 | 147,748 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,792,759 | 40,194 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,221,270 | 40,022 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,171,101 | 47,223 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,023,434 | 41,330 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,876,168 | 41,271 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,447,402 | 40,438 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,088,630 | 40,166 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $4,145,180 | 39,781 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,749,911 | 39,576 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,088,399 | 38,306 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,003,669 | 38,036 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,368,022 | 37,556 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,628,761 | 37,066 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,631,193 | 33,077 | Shares | Sole | 2022-05-10 | |
| 2021-09-30 | $4,448,914 | 33,658 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,536,861 | 32,569 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,419,185 | 35,179 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,109,261 | 35,309 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,481,533 | 35,199 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $3,604,174 | 35,259 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,661,383 | 39,789 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||