Treasurer of the State of North Carolina Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$25.1B
Holdings
1,007
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,007 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $1.5B |
MSFTMICROSOFT CORP | $1.3B |
NVDANVIDIA CORPORATION | $1.2B |
AMZNAMAZON COM INC | $860.2M |
METAMETA PLATFORMS INC | $611.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $446.3M |
GOOGLALPHABET INC | $438.1M |
AVGOBROADCOM INC | $373.2M |
GOOGALPHABET INC | $365.3M |
TSLATESLA INC | $346.3M |
LLYELI LILLY & CO | $317.4M |
JPMJPMORGAN CHASE & CO. | $317.1M |
VVISA INC | $297.1M |
IWMISHARES TR | $290.9M |
XOMEXXON MOBIL CORP | $239.4M |
UNHUNITEDHEALTH GROUP INC | $227.8M |
MAMASTERCARD INCORPORATED | $214.7M |
PGPROCTER AND GAMBLE CO | $205.6M |
NFLXNETFLIX INC | $192.8M |
COSTCOSTCO WHSL CORP NEW | $192.0M |
JNJJOHNSON & JOHNSON | $189.1M |
WMTWALMART INC | $182.7M |
ABBVABBVIE INC | $179.2M |
HDHOME DEPOT INC | $173.2M |
CSCOCISCO SYS INC | $130.6M |
KOCOCA COLA CO | $127.3M |
BACBANK AMERICA CORP | $127.2M |
CVXCHEVRON CORP NEW | $125.4M |
IBMINTERNATIONAL BUSINESS MACHS | $121.8M |
4I1PHILIP MORRIS INTL INC | $119.7M |
CRMSALESFORCE INC | $118.8M |
ORCLORACLE CORP | $116.5M |
ABTABBOTT LABS | $112.3M |
WFCWELLS FARGO CO NEW | $108.2M |
MRKMERCK & CO INC | $106.4M |
MCDMCDONALDS CORP | $103.1M |
LINLINDE PLC | $102.4M |
TAT&T INC | $99.7M |
GEGE AEROSPACE | $98.6M |
PEPPEPSICO INC | $94.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $93.0M |
QCOMQUALCOMM INC | $91.3M |
ACNACCENTURE PLC IRELAND | $89.6M |
BACVERIZON COMMUNICATIONS INC | $87.5M |
TXNTEXAS INSTRS INC | $85.2M |
PLTRPALANTIR TECHNOLOGIES INC | $83.9M |
INTUINTUIT | $83.8M |
DISDISNEY WALT CO | $83.6M |
ADBEADOBE INC | $81.5M |
CATCATERPILLAR INC | $80.9M |
RTXRTX CORPORATION | $80.6M |
ISRGINTUITIVE SURGICAL INC | $80.1M |
NOWSERVICENOW INC | $78.8M |
BKNGBOOKING HOLDINGS INC | $76.9M |
AMGNAMGEN INC | $76.5M |
PGRPROGRESSIVE CORP | $75.7M |
AMDADVANCED MICRO DEVICES INC | $75.7M |
GSGOLDMAN SACHS GROUP INC | $75.5M |
AXPAMERICAN EXPRESS CO | $75.1M |
CMCSACOMCAST CORP NEW | $74.8M |
SPGIS&P GLOBAL INC | $72.8M |
GILDGILEAD SCIENCES INC | $71.5M |
ADPAUTOMATIC DATA PROCESSING IN | $70.6M |
BLKBLACKROCK INC | $69.7M |
BSXBOSTON SCIENTIFIC CORP | $67.8M |
UBERUBER TECHNOLOGIES INC | $67.8M |
PFEPFIZER INC | $66.8M |
NEENEXTERA ENERGY INC | $66.7M |
COPCONOCOPHILLIPS | $66.7M |
DHRDANAHER CORPORATION | $66.1M |
UNPUNION PAC CORP | $66.0M |
MDTMEDTRONIC PLC | $65.5M |
TJXTJX COS INC NEW | $63.2M |
HONHONEYWELL INTL INC | $63.2M |
AMATAPPLIED MATLS INC | $62.7M |
SYKSTRYKER CORPORATION | $61.7M |
TRVCCITIGROUP INC | $61.5M |
DWDMORGAN STANLEY | $61.3M |
LOWLOWES COS INC | $60.3M |
SCHWSCHWAB CHARLES CORP | $59.4M |
BABOEING CO | $58.4M |
TMUST-MOBILE US INC | $57.5M |
VRTXVERTEX PHARMACEUTICALS INC | $57.4M |
FISVFISERV INC | $57.3M |
BMYBRISTOL-MYERS SQUIBB CO | $56.6M |
CBCHUBB LIMITED | $55.9M |
MRSHMARSH & MCLENNAN COS INC | $55.1M |
DEDEERE & CO | $53.9M |
PANWPALO ALTO NETWORKS INC | $53.6M |
ADIANALOG DEVICES INC | $53.5M |
CMECME GROUP INC | $52.6M |
KLACKLA CORP | $51.7M |
SBUXSTARBUCKS CORP | $50.9M |
MUMICRON TECHNOLOGY INC | $50.1M |
MOALTRIA GROUP INC | $49.3M |
ETNEATON CORP PLC | $49.1M |
PLDPROLOGIS INC. | $47.3M |
AMTAMERICAN TOWER CORP NEW | $46.5M |
ELVELEVANCE HEALTH INC | $46.3M |
BXBLACKSTONE INC | $46.2M |
Page 1 of 11Next