Treasurer of the State of North Carolina

CIK

1761054

City

RALEIGH

State / Country

Stock

MAT — Mattel Inc /De/

Top Portfolio Positions

989 positions · $29,574,931,313 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,922,522	132,314	+2.2%	Shares	Sole	2026-05-14
2025-12-31	$2,569,121	129,492	-10.3%	Shares	Sole	2026-02-13
2025-09-30	$2,429,679	144,366	-3.7%	Shares	Sole	2025-11-13
2025-06-30	$2,957,783	149,989	-3.1%	Shares	Sole	2025-08-14
2025-03-31	$3,008,638	154,845	+4.1%	Shares	Sole	2025-05-15
2024-12-31	$2,638,135	148,795	+0.6%	Shares	Sole	2025-02-13
2024-09-30	$2,816,828	147,865	-0.8%	Shares	Sole	2024-11-14
2024-06-30	$2,423,959	149,075	-5.2%	Shares	Sole	2024-08-14
2024-03-31	$3,114,013	157,194	+0.7%	Shares	Sole	2024-05-09
2023-12-31	$2,947,621	156,124	+1.0%	Shares	Sole	2024-05-09
2023-09-30	$3,405,705	154,594	+0.5%	Shares	Sole	2023-11-13
2023-06-30	$3,005,525	153,814	+0.1%	Shares	Sole	2023-08-14
2023-03-31	$2,829,138	153,674	+0.7%	Shares	Sole	2023-05-04
2022-12-31	$2,722,098	152,584	+1.3%	Shares	Sole	2023-02-09
2022-09-30	$2,853,197	150,644	-9.3%	Shares	Sole	2022-11-08
2022-06-30	$3,710,241	166,155	+29.3%	Shares	Sole	2022-08-02
2022-03-31	$2,853,052	128,458	+1.6%	Shares	Sole	2022-05-10
2021-12-31	$2,725,679	126,423	+0.7%	Shares	Sole	2022-02-14
2021-09-30	$2,331,006	125,593	+3.5%	Shares	Sole	2021-11-03
2021-06-30	$2,439,215	121,354	-3.7%	Shares	Sole	2021-08-13
2021-03-31	$2,511,194	126,064	-0.3%	Shares	Sole	2021-05-03
2020-12-31	$2,205,400	126,384	+0.2%	Shares	Sole	2021-02-02
2020-09-30	$1,475,065	126,074	-0.1%	Shares	Sole	2020-11-04
2020-06-30	$1,220,295	126,194	-11.0%	Shares	Sole	2020-08-07
2020-03-31	$1,248,720	141,739	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.