Treasurer of the State of North Carolina

CIK

1761054

City

RALEIGH

State / Country

Stock

Top Portfolio Positions

986 positions · $29,193,711,941 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

33 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,852,568	59,785	+8.0%	Shares	Sole	2026-05-14
2025-12-31	$10,580,824	55,368	-6.5%	Shares	Sole	2026-02-13
2025-09-30	$11,602,223	59,192	-1.3%	Shares	Sole	2025-11-13
2025-06-30	$9,743,800	59,984	+201.8%	Shares	Sole	2025-08-14
2025-03-31	$2,800,130	19,876	+4.0%	Shares	Sole	2025-05-15
2024-12-31	$2,700,250	19,106	+0.6%	Shares	Sole	2025-02-13
2024-09-30	$2,495,329	18,986	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$2,140,915	18,906	-3.4%	Shares	Sole	2024-08-14
2024-03-31	$2,431,854	19,577	+0.7%	Shares	Sole	2024-05-09
2023-12-31	$1,911,045	19,437	-1.1%	Shares	Sole	2024-05-09
2023-09-30	$1,415,304	19,657	+0.5%	Shares	Sole	2023-11-13
2023-06-30	$1,436,657	19,557	-1.3%	Shares	Sole	2023-08-14
2023-03-31	$1,411,050	19,807	+0.8%	Shares	Sole	2023-05-04
2022-12-31	$1,348,273	19,657	-0.3%	Shares	Sole	2023-02-09
2022-09-30	$1,562,177	19,717	+0.1%	Shares	Sole	2022-11-08
2022-06-30	$1,477,236	19,707	+12.5%	Shares	Sole	2022-08-02
2022-03-31	$1,576,705	17,517	+1.6%	Shares	Sole	2022-05-10
2021-12-31	$2,001,792	17,239	+0.7%	Shares	Sole	2022-02-14
2021-09-30	$1,634,350	17,119	+3.4%	Shares	Sole	2021-11-03
2021-06-30	$1,775,153	16,550	-5.3%	Shares	Sole	2021-08-13
2021-03-31	$1,574,773	17,480	-0.2%	Shares	Sole	2021-05-03
2020-12-31	$1,303,312	17,520	+0.2%	Shares	Sole	2021-02-02
2020-09-30	$1,202,798	17,480	-0.1%	Shares	Sole	2020-11-04
2020-06-30	$1,363,520	17,490	-13.4%	Shares	Sole	2020-08-07
2020-03-31	$1,604,681	20,205	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.