Treasurer of the State of North Carolina Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$32.5B
Holdings
1,010
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,010 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $2.1B |
MSFTMICROSOFT CORP | $1.9B |
AAPLAPPLE INC | $1.8B |
AMZNAMAZON COM INC | $1.1B |
METAMETA PLATFORMS INC | $851.7M |
AVGOBROADCOM INC | $817.3M |
GOOGLALPHABET INC | $719.5M |
TSLATESLA INC | $645.5M |
GOOGALPHABET INC | $584.2M |
IWMISHARES TR | $489.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $416.9M |
JPMJPMORGAN CHASE & CO. | $393.9M |
VVISA INC | $342.7M |
LLYELI LILLY & CO | $313.3M |
ORCLORACLE CORP | $276.4M |
JNJJOHNSON & JOHNSON | $269.8M |
NFLXNETFLIX INC | $263.3M |
PGPROCTER AND GAMBLE CO | $242.9M |
MAMASTERCARD INCORPORATED | $242.4M |
XOMEXXON MOBIL CORP | $219.7M |
PLTRPALANTIR TECHNOLOGIES INC | $214.5M |
WMTWALMART INC | $201.6M |
CSCOCISCO SYS INC | $198.0M |
COSTCOSTCO WHSL CORP NEW | $184.7M |
ABBVABBVIE INC | $184.4M |
HDHOME DEPOT INC | $181.4M |
IBMINTERNATIONAL BUSINESS MACHS | $174.7M |
UNHUNITEDHEALTH GROUP INC | $166.7M |
BACBANK AMERICA CORP | $156.5M |
GEGE AEROSPACE | $142.2M |
4I1PHILIP MORRIS INTL INC | $139.6M |
MCDMCDONALDS CORP | $139.0M |
CVXCHEVRON CORP NEW | $134.1M |
QCOMQUALCOMM INC | $126.1M |
INTUINTUIT | $126.0M |
ABTABBOTT LABS | $125.8M |
DISDISNEY WALT CO | $125.5M |
LRCXLAM RESEARCH CORP | $125.1M |
WFCWELLS FARGO CO NEW | $121.5M |
KLACKLA CORP | $118.7M |
MUMICRON TECHNOLOGY INC | $118.0M |
AMDADVANCED MICRO DEVICES INC | $117.2M |
KOCOCA COLA CO | $116.0M |
BLKBLACKROCK INC | $113.4M |
AMATAPPLIED MATLS INC | $107.7M |
GSGOLDMAN SACHS GROUP INC | $107.6M |
AXPAMERICAN EXPRESS CO | $105.4M |
TXNTEXAS INSTRS INC | $105.0M |
SCHWSCHWAB CHARLES CORP | $102.9M |
RTXRTX CORPORATION | $100.7M |
LINLINDE PLC | $100.3M |
CRMSALESFORCE INC | $99.5M |
CATCATERPILLAR INC | $99.3M |
APPAPPLOVIN CORP | $95.3M |
MRKMERCK & CO INC | $95.1M |
MDTMEDTRONIC PLC | $93.3M |
ADIANALOG DEVICES INC | $89.7M |
ADPAUTOMATIC DATA PROCESSING IN | $89.6M |
TAT&T INC | $89.1M |
UBERUBER TECHNOLOGIES INC | $88.7M |
PEPPEPSICO INC | $86.5M |
NOWSERVICENOW INC | $85.5M |
BACVERIZON COMMUNICATIONS INC | $83.5M |
TRVCCITIGROUP INC | $83.3M |
GDGENERAL DYNAMICS CORP | $83.3M |
GILDGILEAD SCIENCES INC | $83.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $82.4M |
DWDMORGAN STANLEY | $82.3M |
BKNGBOOKING HOLDINGS INC | $79.0M |
PFEPFIZER INC | $77.9M |
CMECME GROUP INC | $77.0M |
PANWPALO ALTO NETWORKS INC | $76.9M |
GEVGE VERNOVA INC | $75.6M |
COFCAPITAL ONE FINL CORP | $74.0M |
TJXTJX COS INC NEW | $72.7M |
ISRGINTUITIVE SURGICAL INC | $71.8M |
BABOEING CO | $70.3M |
NEENEXTERA ENERGY INC | $70.0M |
ACNACCENTURE PLC IRELAND | $69.4M |
AMGNAMGEN INC | $68.2M |
CMCSACOMCAST CORP NEW | $67.7M |
ANETARISTA NETWORKS INC | $67.6M |
ADBEADOBE INC | $67.5M |
SPGIS&P GLOBAL INC | $67.2M |
APHAMPHENOL CORP NEW | $67.1M |
ETNEATON CORP PLC | $65.9M |
INTCINTEL CORP | $65.9M |
COPCONOCOPHILLIPS | $65.3M |
PGRPROGRESSIVE CORP | $65.1M |
BSXBOSTON SCIENTIFIC CORP | $64.8M |
ORLYOREILLY AUTOMOTIVE INC | $64.2M |
HOODROBINHOOD MKTS INC | $64.1M |
UNPUNION PAC CORP | $63.6M |
SPGSIMON PPTY GROUP INC NEW | $63.4M |
LOWLOWES COS INC | $63.3M |
NEMNEWMONT CORP | $62.0M |
ETRENTERGY CORP NEW | $62.0M |
RCLROYAL CARIBBEAN GROUP | $61.3M |
HONHONEYWELL INTL INC | $60.2M |
ROPROPER TECHNOLOGIES INC | $57.5M |
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