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 URI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,394,696 | 54,072 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $41,173,345 | 50,874 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $52,119,662 | 54,595 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $42,233,343 | 56,057 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,458,220 | 39,027 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,653,896 | 37,837 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $29,971,346 | 37,014 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,133,532 | 35,770 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,666,288 | 34,206 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $19,494,559 | 33,997 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $15,482,150 | 34,825 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,432,070 | 34,650 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,931,147 | 35,201 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $12,286,158 | 34,568 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,386,955 | 31,049 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,342,926 | 30,229 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $9,464,925 | 26,646 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $8,713,640 | 26,223 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,430,541 | 26,873 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $8,030,757 | 25,174 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,698,394 | 26,414 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $6,285,688 | 27,104 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,609,243 | 26,414 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $3,941,213 | 26,444 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,157,898 | 30,689 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||