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 | Value |
|---|---|
NVDANVIDIA CORPORATION | $1.9B |
MSFTMICROSOFT CORP | $1.9B |
AAPLAPPLE INC | $1.6B |
AMZNAMAZON COM INC | $1.1B |
METAMETA PLATFORMS INC | $868.1M |
AVGOBROADCOM INC | $712.4M |
GOOGLALPHABET INC | $549.6M |
TSLATESLA INC | $475.0M |
GOOGALPHABET INC | $451.0M |
IWMISHARES TR | $435.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $418.5M |
JPMJPMORGAN CHASE & CO. | $376.1M |
VVISA INC | $340.9M |
LLYELI LILLY & CO | $331.1M |
NFLXNETFLIX INC | $303.5M |
PGPROCTER AND GAMBLE CO | $257.9M |
MAMASTERCARD INCORPORATED | $242.8M |
ORCLORACLE CORP | $232.1M |
XOMEXXON MOBIL CORP | $218.2M |
COSTCOSTCO WHSL CORP NEW | $205.3M |
CSCOCISCO SYS INC | $205.0M |
WMTWALMART INC | $198.7M |
JNJJOHNSON & JOHNSON | $188.6M |
IBMINTERNATIONAL BUSINESS MACHS | $181.6M |
HDHOME DEPOT INC | $170.5M |
PLTRPALANTIR TECHNOLOGIES INC | $160.6M |
UNHUNITEDHEALTH GROUP INC | $155.3M |
4I1PHILIP MORRIS INTL INC | $154.6M |
ABBVABBVIE INC | $153.6M |
BACBANK AMERICA CORP | $151.6M |
INTUINTUIT | $135.9M |
ABTABBOTT LABS | $131.1M |
KOCOCA COLA CO | $128.5M |
GEGE AEROSPACE | $126.4M |
QCOMQUALCOMM INC | $125.1M |
TXNTEXAS INSTRS INC | $122.0M |
WFCWELLS FARGO CO NEW | $122.0M |
CRMSALESFORCE INC | $118.9M |
DISDISNEY WALT CO | $115.7M |
NOWSERVICENOW INC | $113.7M |
BKNGBOOKING HOLDINGS INC | $113.2M |
CVXCHEVRON CORP NEW | $109.1M |
AMDADVANCED MICRO DEVICES INC | $106.8M |
AXPAMERICAN EXPRESS CO | $104.9M |
LINLINDE PLC | $102.9M |
KLACKLA CORP | $100.7M |
GSGOLDMAN SACHS GROUP INC | $100.7M |
MCDMCDONALDS CORP | $97.6M |
ADPAUTOMATIC DATA PROCESSING IN | $96.4M |
TAT&T INC | $94.8M |
MRKMERCK & CO INC | $93.2M |
BLKBLACKROCK INC | $92.8M |
ADIANALOG DEVICES INC | $91.5M |
ADBEADOBE INC | $91.3M |
RTXRTX CORPORATION | $91.3M |
ISRGINTUITIVE SURGICAL INC | $90.6M |
CMCSACOMCAST CORP NEW | $90.6M |
COFCAPITAL ONE FINL CORP | $90.1M |
UBERUBER TECHNOLOGIES INC | $87.7M |
ACNACCENTURE PLC IRELAND | $87.4M |
MDTMEDTRONIC PLC | $87.3M |
MUMICRON TECHNOLOGY INC | $86.5M |
GILDGILEAD SCIENCES INC | $85.5M |
BACVERIZON COMMUNICATIONS INC | $85.4M |
PEPPEPSICO INC | $84.5M |
CATCATERPILLAR INC | $84.0M |
PFEPFIZER INC | $76.5M |
DWDMORGAN STANLEY | $75.8M |
SPGIS&P GLOBAL INC | $75.6M |
BSXBOSTON SCIENTIFIC CORP | $74.1M |
TRVCCITIGROUP INC | $73.7M |
PANWPALO ALTO NETWORKS INC | $73.3M |
PGRPROGRESSIVE CORP | $73.1M |
CMECME GROUP INC | $72.8M |
SCHWSCHWAB CHARLES CORP | $72.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $71.5M |
BABOEING CO | $70.9M |
AMGNAMGEN INC | $70.2M |
HONHONEYWELL INTL INC | $70.0M |
AMATAPPLIED MATLS INC | $69.4M |
LRCXLAM RESEARCH CORP | $68.0M |
GEVGE VERNOVA INC | $67.6M |
NEENEXTERA ENERGY INC | $66.9M |
ROPROPER TECHNOLOGIES INC | $66.4M |
ETNEATON CORP PLC | $65.4M |
TJXTJX COS INC NEW | $64.5M |
UNPUNION PAC CORP | $64.3M |
COPCONOCOPHILLIPS | $64.0M |
SYKSTRYKER CORPORATION | $63.6M |
RCLROYAL CARIBBEAN GROUP | $61.1M |
DHRDANAHER CORPORATION | $58.9M |
CRWDCROWDSTRIKE HLDGS INC | $58.1M |
LOWLOWES COS INC | $58.1M |
DEDEERE & CO | $58.0M |
A4SAMERIPRISE FINL INC | $57.2M |
APHAMPHENOL CORP NEW | $55.6M |
FTNTFORTINET INC | $55.4M |
SPGSIMON PPTY GROUP INC NEW | $55.2M |
SPOTSPOTIFY TECHNOLOGY S A | $55.1M |
ORLYOREILLY AUTOMOTIVE INC | $54.2M |
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