Treasurer of the State of North Carolina
Top Portfolio Positions
989 positions ·
$29,574,931,313 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 EXPE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,815,149 | 103,145 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $27,586,744 | 97,373 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,416,622 | 90,838 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,608,816 | 122,177 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,210,730 | 60,742 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,508,891 | 67,133 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,285,317 | 69,486 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,458,464 | 67,136 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,407,295 | 61,033 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,822,027 | 64,708 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $7,978,236 | 77,406 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,298,500 | 66,720 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,242,610 | 74,643 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $6,555,370 | 74,833 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,451,446 | 79,533 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,546,855 | 79,583 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $10,455,039 | 53,432 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $9,863,878 | 54,581 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,911,406 | 54,371 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $8,383,916 | 51,212 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,079,674 | 52,752 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $6,861,232 | 51,822 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,735,971 | 51,652 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $5,122,868 | 62,322 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,188,288 | 74,432 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||