Treasurer of the State of North Carolina Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$31.2B
Holdings
1,015
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,015 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 11,866,293 | $1.9B | 6.01% | |
| 2 | MSFTMICROSOFT CORP | 3,740,981 | $1.9B | 5.97% | |
| 3 | AAPLAPPLE INC | 7,559,755 | $1.6B | 4.97% | |
| 4 | AMZNAMAZON COM INC | 5,098,001 | $1.1B | 3.59% | |
| 5 | METAMETA PLATFORMS INC | 1,176,119 | $868.1M | 2.78% | |
| 6 | AVGOBROADCOM INC | 2,584,554 | $712.4M | 2.28% | |
| 7 | GOOGLALPHABET INC | 3,118,411 | $549.6M | 1.76% | |
| 8 | TSLATESLA INC | 1,495,462 | $475.0M | 1.52% | |
| 9 | GOOGALPHABET INC | 2,542,637 | $451.0M | 1.45% | |
| 10 | IWMISHARES TR | 2,015,990 | $435.0M | 1.40% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 861,606 | $418.5M | 1.34% | |
| 12 | JPMJPMORGAN CHASE & CO. | 1,297,377 | $376.1M | 1.21% | |
| 13 | VVISA INC | 960,140 | $340.9M | 1.09% | |
| 14 | LLYELI LILLY & CO | 424,729 | $331.1M | 1.06% | |
| 15 | NFLXNETFLIX INC | 226,645 | $303.5M | 0.97% | |
| 16 | PGPROCTER AND GAMBLE CO | 1,618,790 | $257.9M | 0.83% | |
| 17 | MAMASTERCARD INCORPORATED | 432,156 | $242.8M | 0.78% | |
| 18 | ORCLORACLE CORP | 1,061,510 | $232.1M | 0.74% | |
| 19 | XOMEXXON MOBIL CORP | 2,024,259 | $218.2M | 0.70% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 207,346 | $205.3M | 0.66% | |
| 21 | CSCOCISCO SYS INC | 2,954,823 | $205.0M | 0.66% | |
| 22 | WMTWALMART INC | 2,032,400 | $198.7M | 0.64% | |
| 23 | JNJJOHNSON & JOHNSON | 1,234,945 | $188.6M | 0.60% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 616,139 | $181.6M | 0.58% | |
| 25 | HDHOME DEPOT INC | 465,115 | $170.5M | 0.55% | |
| 26 | PLTRPALANTIR TECHNOLOGIES INC | 1,178,259 | $160.6M | 0.52% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 497,757 | $155.3M | 0.50% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 848,630 | $154.6M | 0.50% | |
| 29 | ABBVABBVIE INC | 827,581 | $153.6M | 0.49% | |
| 30 | BACBANK AMERICA CORP | 3,203,893 | $151.6M | 0.49% | |
| 31 | INTUINTUIT | 172,607 | $135.9M | 0.44% | |
| 32 | ABTABBOTT LABS | 963,555 | $131.1M | 0.42% | |
| 33 | KOCOCA COLA CO | 1,816,664 | $128.5M | 0.41% | |
| 34 | GEGE AEROSPACE | 491,233 | $126.4M | 0.41% | |
| 35 | QCOMQUALCOMM INC | 785,784 | $125.1M | 0.40% | |
| 36 | TXNTEXAS INSTRS INC | 587,752 | $122.0M | 0.39% | |
| 37 | WFCWELLS FARGO CO NEW | 1,522,313 | $122.0M | 0.39% | |
| 38 | CRMSALESFORCE INC | 436,143 | $118.9M | 0.38% | |
| 39 | DISDISNEY WALT CO | 933,106 | $115.7M | 0.37% | |
| 40 | NOWSERVICENOW INC | 110,627 | $113.7M | 0.36% | |
| 41 | BKNGBOOKING HOLDINGS INC | 19,547 | $113.2M | 0.36% | |
| 42 | CVXCHEVRON CORP NEW | 761,948 | $109.1M | 0.35% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 752,304 | $106.8M | 0.34% | |
| 44 | AXPAMERICAN EXPRESS CO | 328,973 | $104.9M | 0.34% | |
| 45 | LINLINDE PLC | 219,374 | $102.9M | 0.33% | |
| 46 | KLACKLA CORP | 112,414 | $100.7M | 0.32% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 142,237 | $100.7M | 0.32% | |
| 48 | MCDMCDONALDS CORP | 333,936 | $97.6M | 0.31% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 312,473 | $96.4M | 0.31% | |
| 50 | TAT&T INC | 3,276,899 | $94.8M | 0.30% | |
| 51 | MRKMERCK & CO INC | 1,177,028 | $93.2M | 0.30% | |
| 52 | BLKBLACKROCK INC | 88,443 | $92.8M | 0.30% | |
| 53 | ADIANALOG DEVICES INC | 384,515 | $91.5M | 0.29% | |
| 54 | ADBEADOBE INC | 236,077 | $91.3M | 0.29% | |
| 55 | RTXRTX CORPORATION | 624,991 | $91.3M | 0.29% | |
| 56 | ISRGINTUITIVE SURGICAL INC | 166,713 | $90.6M | 0.29% | |
| 57 | CMCSACOMCAST CORP NEW | 2,537,850 | $90.6M | 0.29% | |
| 58 | COFCAPITAL ONE FINL CORP | 423,255 | $90.1M | 0.29% | |
| 59 | UBERUBER TECHNOLOGIES INC | 940,503 | $87.7M | 0.28% | |
| 60 | ACNACCENTURE PLC IRELAND | 292,424 | $87.4M | 0.28% | |
| 61 | MDTMEDTRONIC PLC | 1,001,922 | $87.3M | 0.28% | |
| 62 | MUMICRON TECHNOLOGY INC | 701,469 | $86.5M | 0.28% | |
| 63 | GILDGILEAD SCIENCES INC | 771,282 | $85.5M | 0.27% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 1,972,968 | $85.4M | 0.27% | |
| 65 | PEPPEPSICO INC | 640,136 | $84.5M | 0.27% | |
| 66 | CATCATERPILLAR INC | 216,302 | $84.0M | 0.27% | |
| 67 | PFEPFIZER INC | 3,157,484 | $76.5M | 0.25% | |
| 68 | DWDMORGAN STANLEY | 538,006 | $75.8M | 0.24% | |
| 69 | SPGIS&P GLOBAL INC | 143,442 | $75.6M | 0.24% | |
| 70 | BSXBOSTON SCIENTIFIC CORP | 689,534 | $74.1M | 0.24% | |
| 71 | TRVCCITIGROUP INC | 865,361 | $73.7M | 0.24% | |
| 72 | PANWPALO ALTO NETWORKS INC | 358,151 | $73.3M | 0.24% | |
| 73 | PGRPROGRESSIVE CORP | 273,741 | $73.1M | 0.23% | |
| 74 | CMECME GROUP INC | 263,952 | $72.8M | 0.23% | |
| 75 | SCHWSCHWAB CHARLES CORP | 797,239 | $72.7M | 0.23% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 176,412 | $71.5M | 0.23% | |
| 77 | BABOEING CO | 338,523 | $70.9M | 0.23% | |
| 78 | AMGNAMGEN INC | 251,264 | $70.2M | 0.22% | |
| 79 | HONHONEYWELL INTL INC | 300,715 | $70.0M | 0.22% | |
| 80 | AMATAPPLIED MATLS INC | 379,324 | $69.4M | 0.22% | |
| 81 | LRCXLAM RESEARCH CORP | 698,631 | $68.0M | 0.22% | |
| 82 | GEVGE VERNOVA INC | 127,715 | $67.6M | 0.22% | |
| 83 | NEENEXTERA ENERGY INC | 963,336 | $66.9M | 0.21% | |
| 84 | ROPROPER TECHNOLOGIES INC | 117,162 | $66.4M | 0.21% | |
| 85 | ETNEATON CORP PLC | 183,068 | $65.4M | 0.21% | |
| 86 | TJXTJX COS INC NEW | 522,515 | $64.5M | 0.21% | |
| 87 | UNPUNION PAC CORP | 279,374 | $64.3M | 0.21% | |
| 88 | COPCONOCOPHILLIPS | 713,010 | $64.0M | 0.21% | |
| 89 | SYKSTRYKER CORPORATION | 160,789 | $63.6M | 0.20% | |
| 90 | RCLROYAL CARIBBEAN GROUP | 195,165 | $61.1M | 0.20% | |
| 91 | DHRDANAHER CORPORATION | 298,025 | $58.9M | 0.19% | |
| 92 | CRWDCROWDSTRIKE HLDGS INC | 114,088 | $58.1M | 0.19% | |
| 93 | LOWLOWES COS INC | 261,820 | $58.1M | 0.19% | |
| 94 | DEDEERE & CO | 114,136 | $58.0M | 0.19% | |
| 95 | A4SAMERIPRISE FINL INC | 107,146 | $57.2M | 0.18% | |
| 96 | APHAMPHENOL CORP NEW | 563,266 | $55.6M | 0.18% | |
| 97 | FTNTFORTINET INC | 524,053 | $55.4M | 0.18% | |
| 98 | SPGSIMON PPTY GROUP INC NEW | 343,488 | $55.2M | 0.18% | |
| 99 | SPOTSPOTIFY TECHNOLOGY S A | 71,855 | $55.1M | 0.18% | |
| 100 | ORLYOREILLY AUTOMOTIVE INC | 600,960 | $54.2M | 0.17% |
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