Treasurer of the State of North Carolina
CIK: 0001761054SEC EDGAR →
Portfolio Value
$31.2B
Holdings
1,010
As of
Q4 2025
New Positions
8
Closed Positions
13
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 10,686,760 | $2.0B | 6.39% |
| 2 | APPLE INC | 6,662,227 | $1.8B | 5.80% |
| 3 | MICROSOFT CORP | 3,429,487 | $1.7B | 5.31% |
| 4 | AMAZON COM INC | 4,655,349 | $1.1B | 3.44% |
| 5 | ALPHABET INC | 2,721,875 | $851.0M | 2.73% |
| 6 | BROADCOM INC | 2,311,325 | $799.0M | 2.56% |
| 7 | ALPHABET INC | 2,194,154 | $688.0M | 2.20% |
| 8 | TESLA INC | 1,370,412 | $616.0M | 1.97% |
| 9 | ISHARES TR | 2,028,363 | $499.0M | 1.60% |
| 10 | JPMORGAN CHASE & CO. | 1,138,275 | $366.0M | 1.17% |
Quarterly Changes
Top Buys
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 167 | $10.1B | 37.5% |
| Financial Services | 142 | $3.4B | 12.5% |
| Consumer Cyclical | 121 | $3.0B | 11.1% |
| Communication Services | 43 | $2.2B | 8.3% |
| Healthcare | 94 | $2.1B | 7.6% |
| Industrials | 146 | $1.9B | 7.1% |
| Consumer Defensive | 54 | $1.0B | 3.8% |
| Energy | 39 | $783.0M | 2.9% |
| Unknown | 59 | $742.4M | 2.7% |
| Utilities | 38 | $701.1M | 2.6% |
| Basic Materials | 46 | $544.0M | 2.0% |
| Real Estate | 61 | $518.0M | 1.9% |