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 CLVT
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $397,640 | 157,170 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $513,762 | 153,821 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $599,892 | 156,630 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $711,073 | 165,366 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $720,078 | 183,226 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $911,738 | 179,476 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,266,327 | 178,356 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,010,691 | 177,626 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,534,673 | 206,551 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,932,849 | 208,731 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $1,386,896 | 206,691 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,959,758 | 205,641 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,937,823 | 206,371 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,708,874 | 204,901 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,899,512 | 202,291 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,809,020 | 202,671 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,873,401 | 171,444 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,600,888 | 195,616 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,250,768 | 194,099 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,511,891 | 163,890 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $371,043 | 14,060 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $533,294 | 17,950 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $388,924 | 12,550 | Shares | Sole | 2020-11-04 | |
| No 13F history on record for this holder in this stock. | ||||||