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 PSN
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,223,537 | 22,587 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,365,965 | 22,103 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,967,194 | 23,724 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,768,628 | 24,643 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,239,265 | 20,930 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,856,070 | 20,120 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,072,563 | 19,990 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,628,837 | 19,910 | Shares | Sole | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||