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 PCAR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,484,151 | 220,642 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23,648,027 | 215,944 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,782,710 | 231,720 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,885,599 | 240,749 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,923,040 | 235,422 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,798,943 | 228,792 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $29,534,627 | 299,297 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,462,313 | 295,923 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,251,248 | 276,465 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $26,700,439 | 273,430 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $23,166,249 | 272,480 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,664,298 | 270,942 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,839,908 | 271,037 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $11,526,508 | 174,697 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,240,447 | 147,696 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,924,726 | 144,366 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $7,781,273 | 132,530 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,529,578 | 127,967 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,723,821 | 127,797 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $7,358,841 | 123,678 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,033,743 | 129,688 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $7,483,236 | 130,098 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,371,485 | 129,658 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $6,480,912 | 129,878 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,810,116 | 142,568 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||