Treasurer of the State of North Carolina
Top Portfolio Positions
988 positions ·
$29,572,611,324 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 | 6.48% | |
| AAPL |
Apple Inc.
Technology
|
6,781,124 | $1,720,981,459 | 5.82% | |
| MSFT |
Microsoft Corp
Technology
|
3,531,845 | $1,307,383,063 | 4.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,811,413 | $1,002,072,985 | 3.39% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,805,763 | $806,825,208 | 2.73% | |
| AVGO |
Broadcom Inc.
Technology
|
2,394,010 | $740,970,035 | 2.51% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,146,732 | $656,079,779 | 2.22% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,416,440 | $526,561,570 | 1.78% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
789,648 | $378,399,321 | 1.28% | |
| LLY |
ELI LILLY & Co
Healthcare
|
398,759 | $366,766,565 | 1.24% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CG
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,417,841 | 111,962 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,477,273 | 109,580 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,372,391 | 117,582 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,279,435 | 122,168 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,497,223 | 103,171 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,860,722 | 96,271 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,119,162 | 95,661 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,825,130 | 95,271 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,419,578 | 94,214 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,807,119 | 93,564 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $2,794,444 | 92,654 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,945,278 | 92,184 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,811,364 | 90,514 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,681,541 | 89,864 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,906,689 | 112,488 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,344,847 | 105,649 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,068,711 | 62,742 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,230,810 | 58,849 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,763,941 | 58,459 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,625,655 | 56,490 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,592,075 | 43,310 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,365,124 | 43,420 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,053,655 | 42,710 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,192,725 | 42,750 | Shares | Sole | 2020-08-07 | |
| No 13F history on record for this holder in this stock. | ||||||