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 SYF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,908,083 | 454,397 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $35,609,008 | 426,813 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,899,704 | 533,423 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $36,336,726 | 544,452 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,247,391 | 306,902 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,921,835 | 337,259 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,618,918 | 333,178 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,785,479 | 334,509 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,905,432 | 276,100 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $10,244,925 | 268,262 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $8,195,083 | 268,076 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,426,949 | 248,436 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,332,580 | 252,152 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $8,046,231 | 244,864 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,985,780 | 212,337 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,113,327 | 221,337 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $6,671,893 | 191,666 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $9,186,658 | 198,031 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,010,184 | 204,791 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $9,801,622 | 202,012 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,696,848 | 213,892 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $7,442,587 | 214,422 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,649,370 | 215,872 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $4,744,278 | 214,092 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,224,107 | 262,530 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||