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
25 quarters · across all stocks
Holdings in GEN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,114,017 | 855,763 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,489,099 | 790,331 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,424,636 | 895,549 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,194,918 | 856,970 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,238,920 | 423,471 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,375,458 | 488,512 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,863,396 | 505,410 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,360,303 | 534,840 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,201,990 | 455,446 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,195,483 | 359,136 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $6,937,967 | 392,419 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,373,550 | 397,496 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,204,145 | 419,822 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $9,988,673 | 466,107 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,601,451 | 427,083 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,351,775 | 425,855 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $9,626,945 | 363,007 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $9,196,920 | 354,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,193,514 | 363,380 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $9,684,086 | 355,771 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,814,984 | 367,591 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $7,914,291 | 380,861 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,820,647 | 375,271 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $7,374,598 | 371,891 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $7,484,299 | 400,016 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||