Treasurer of the State of North Carolina
CIK: 0001761054Latest portfolio: $31.2B · Q4 2025
Holdings
1,010
Total Value
$31.2B
New Positions
8
Closed Positions
6
Top Holdings
View All 1,010 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 10,686,760 | $2.0B | 6.39% | -672,216 | |
| 2 | AAPLAPPLE INC | 6,662,227 | $1.8B | 5.80% | -523,254 | |
| 3 | MSFTMICROSOFT CORP | 3,429,487 | $1.7B | 5.31% | -196,623 | |
| 4 | AMZNAMAZON COM INC | 4,655,349 | $1.1B | 3.44% | -307,927 | |
| 5 | GOOGLALPHABET INC | 2,721,875 | $851.0M | 2.73% | -237,658 | |
| 6 | AVGOBROADCOM INC | 2,311,325 | $799.0M | 2.56% | -165,895 | |
| 7 | METAMETA PLATFORMS INC | 1,106,187 | $730.0M | 2.34% | -53,618 | |
| 8 | GOOGALPHABET INC | 2,194,154 | $688.0M | 2.20% | -204,566 | |
| 9 | TSLATESLA INC | 1,370,412 | $616.0M | 1.97% | -81,094 | |
| 10 | IWMISHARES TR | 2,028,363 | $499.0M | 1.60% | +7K | |
| 11 | LLYELI LILLY & CO | 386,026 | $414.0M | 1.33% | -24,624 | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 772,821 | $388.0M | 1.24% | -56,473 | |
| 13 | JPMJPMORGAN CHASE & CO. | 1,138,275 | $366.0M | 1.17% | -110,450 | |
| 14 | VVISA INC | 938,634 | $329.0M | 1.05% | -65,194 | |
| 15 | JNJJOHNSON & JOHNSON | 1,380,575 | $285.0M | 0.91% | -74,373 | |
| 16 | MAMASTERCARD INCORPORATED | 417,387 | $238.0M | 0.76% | -8,848 | |
| 17 | PGPROCTER AND GAMBLE CO | 1,564,446 | $224.0M | 0.72% | -16,255 | |
| 18 | XOMEXXON MOBIL CORP | 1,770,226 | $213.0M | 0.68% | -178,130 | |
| 19 | WMTWALMART INC | 1,822,985 | $203.0M | 0.65% | -133,205 | |
| 20 | BACBANK AMERICA CORP | 3,661,098 | $201.0M | 0.64% | +629K | |
| 21 | CSCOCISCO SYS INC | 2,574,120 | $198.0M | 0.63% | -319,168 | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 1,108,619 | $197.0M | 0.63% | -67,249 | |
| 23 | NFLXNETFLIX INC | 2,102,180 | $197.0M | 0.63% | +1.9M | |
| 24 | ORCLORACLE CORP | 940,009 | $183.0M | 0.59% | -42,857 | |
| 25 | MUMICRON TECHNOLOGY INC | 637,480 | $181.0M | 0.58% | -67,610 |
Quarterly Changes
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Unknown0.0% ($3.8800011200086e+246T)
Real Estate0.0% ($6.000053000490003e+244T)
Consumer Defensive0.0% ($2.2400020300016e+209T)
Energy0.0% ($2.1300011900059997e+174T)
Communication Services0.0% ($8.51000730000688e+169T)
Utilities0.0% ($7.400072000700007e+159T)
Basic Materials0.0% ($8.300056000520005e+157T)
Filing History
Fund Information
Treasurer of the State of North Carolina is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $31.2B across 1,010 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.4% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.