Treasurer of the State of North Carolina
Top Portfolio Positions
989 positions ·
$29,540,632,428 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 | 6.49% | |
| AAPL |
Apple Inc.
Technology
|
6,781,124 | $1,720,981,459 | 5.83% | |
| MSFT |
Microsoft Corp
Technology
|
3,531,845 | $1,307,383,063 | 4.43% | |
| 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 FFIV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,043,373 | 107,294 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,309,029 | 99,150 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,659,887 | 125,808 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $41,365,793 | 140,547 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,580,082 | 43,490 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,731,230 | 42,674 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,223,297 | 41,886 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,629,542 | 26,880 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,167,844 | 27,258 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,980,476 | 27,827 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $4,387,197 | 27,226 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,968,911 | 27,136 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,914,107 | 26,866 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,709,159 | 25,846 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,810,740 | 26,330 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,040,256 | 26,400 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,809,193 | 23,016 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,549,043 | 22,676 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,487,657 | 22,576 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,031,296 | 21,597 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,916,547 | 23,567 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,111,189 | 23,367 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,858,944 | 23,287 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $3,252,255 | 23,317 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,752,973 | 25,818 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||