Treasurer of the State of North Carolina
Top Portfolio Positions
879 positions ·
$28,331,399,498 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
10,686,760 | $1,993,080,740 | 7.03% |
| AAPL |
Apple Inc.
|
6,662,227 | $1,811,193,032 | 6.39% |
| MSFT |
Microsoft Corp
Technology
|
3,429,487 | $1,658,568,502 | 5.85% |
| AMZN |
Amazon Com Inc
|
4,655,349 | $1,074,547,656 | 3.79% |
| GOOGL |
Alphabet Inc.
|
2,721,875 | $851,946,875 | 3.01% |
| AVGO |
Broadcom Inc.
Technology
|
2,311,325 | $799,949,582 | 2.82% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,106,187 | $730,182,976 | 2.58% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,370,412 | $616,301,684 | 2.18% |
| LLY |
ELI LILLY & Co
|
386,026 | $414,854,460 | 1.46% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,138,275 | $366,774,970 | 1.29% |
Portfolio Trend
Holdings in FIVE
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $15,176,730 | 80,573 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,736,296 | 82,329 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,818,065 | 59,598 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,771,061 | 36,982 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,508,753 | 23,902 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,098,489 | 23,752 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,577,358 | 23,652 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,560,074 | 25,141 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,327,081 | 24,991 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $3,982,435 | 24,751 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,996,243 | 25,421 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,071,187 | 24,621 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,190,227 | 23,691 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,220,238 | 23,391 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,619,212 | 23,091 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,214,752 | 20,299 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,133,455 | 19,979 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,603,210 | 20,379 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,704,985 | 19,170 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,821,523 | 20,030 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,660,581 | 20,920 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,649,220 | 20,860 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,142,476 | 20,040 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,649,496 | 23,437 | Shares | Sole | 2020-05-13 | |
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