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 |
|---|---|---|---|---|
| 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
Holdings in QS
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,227,722 | 192,433 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,962,388 | 188,329 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,315,112 | 187,915 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,293,754 | 192,523 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $686,479 | 165,019 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $823,025 | 158,579 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $893,544 | 155,399 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $750,295 | 152,499 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $950,123 | 151,053 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,042,659 | 150,023 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $864,368 | 129,203 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,027,138 | 128,553 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $921,828 | 112,693 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $634,433 | 111,893 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $911,332 | 108,363 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $889,949 | 103,603 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,799,379 | 90,014 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,965,568 | 88,579 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,818,144 | 74,089 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,184,152 | 40,470 | Shares | Sole | 2021-08-13 | |
| No quarters match your search. | ||||||