Treasurer of the State of North Carolina Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$25.7B
Holdings
1,013
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,013 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,535,864 | $1.6B | 6.38% | |
| 2 | NVDANVIDIA CORPORATION | 10,787,937 | $1.4B | 5.65% | |
| 3 | MSFTMICROSOFT CORP | 3,403,483 | $1.4B | 5.59% | |
| 4 | AMZNAMAZON COM INC | 4,342,396 | $952.7M | 3.71% | |
| 5 | METAMETA PLATFORMS INC | 1,040,783 | $609.4M | 2.37% | |
| 6 | TSLATESLA INC | 1,292,628 | $522.0M | 2.03% | |
| 7 | GOOGLALPHABET INC | 2,749,016 | $520.4M | 2.03% | |
| 8 | AVGOBROADCOM INC | 2,171,415 | $503.4M | 1.96% | |
| 9 | GOOGALPHABET INC | 2,274,306 | $433.1M | 1.69% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 827,712 | $375.2M | 1.46% | |
| 11 | JPMJPMORGAN CHASE & CO. | 1,259,400 | $301.9M | 1.18% | |
| 12 | LLYELI LILLY & CO | 386,386 | $298.3M | 1.16% | |
| 13 | VVISA INC | 718,317 | $227.0M | 0.88% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 427,684 | $216.3M | 0.84% | |
| 15 | XOMEXXON MOBIL CORP | 1,974,653 | $212.4M | 0.83% | |
| 16 | MAMASTERCARD INCORPORATED | 385,008 | $202.7M | 0.79% | |
| 17 | PGPROCTER AND GAMBLE CO | 1,126,656 | $188.9M | 0.74% | |
| 18 | HDHOME DEPOT INC | 484,877 | $188.6M | 0.74% | |
| 19 | WMTWALMART INC | 2,055,689 | $185.7M | 0.72% | |
| 20 | NFLXNETFLIX INC | 203,215 | $181.1M | 0.71% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 195,066 | $178.7M | 0.70% | |
| 22 | JNJJOHNSON & JOHNSON | 1,155,604 | $167.1M | 0.65% | |
| 23 | ABBVABBVIE INC | 891,351 | $158.4M | 0.62% | |
| 24 | CRMSALESFORCE INC | 434,359 | $145.2M | 0.57% | |
| 25 | ORCLORACLE CORP | 839,065 | $139.8M | 0.54% | |
| 26 | BACBANK AMERICA CORP | 3,011,171 | $132.3M | 0.52% | |
| 27 | CSCOCISCO SYS INC | 2,108,786 | $124.8M | 0.49% | |
| 28 | MRKMERCK & CO INC | 1,225,418 | $121.9M | 0.48% | |
| 29 | CVXCHEVRON CORP NEW | 758,071 | $109.8M | 0.43% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 495,574 | $108.9M | 0.42% | |
| 31 | KOCOCA COLA CO | 1,749,506 | $108.9M | 0.42% | |
| 32 | WFCWELLS FARGO CO NEW | 1,505,221 | $105.7M | 0.41% | |
| 33 | NOWSERVICENOW INC | 97,707 | $103.6M | 0.40% | |
| 34 | ACNACCENTURE PLC IRELAND | 283,477 | $99.7M | 0.39% | |
| 35 | ADBEADOBE INC | 213,228 | $94.8M | 0.37% | |
| 36 | PEPPEPSICO INC | 623,313 | $94.8M | 0.37% | |
| 37 | MCDMCDONALDS CORP | 325,499 | $94.4M | 0.37% | |
| 38 | DISDISNEY WALT CO | 845,749 | $94.2M | 0.37% | |
| 39 | ABTABBOTT LABS | 820,347 | $92.8M | 0.36% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 174,586 | $90.8M | 0.35% | |
| 41 | TXNTEXAS INSTRS INC | 482,398 | $90.5M | 0.35% | |
| 42 | AXPAMERICAN EXPRESS CO | 304,439 | $90.4M | 0.35% | |
| 43 | QCOMQUALCOMM INC | 587,206 | $90.2M | 0.35% | |
| 44 | LINLINDE PLC | 211,395 | $88.5M | 0.34% | |
| 45 | INTUINTUIT | 140,693 | $88.4M | 0.34% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 725,175 | $87.6M | 0.34% | |
| 47 | TAT&T INC | 3,790,275 | $86.3M | 0.34% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 716,633 | $86.2M | 0.34% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 160,391 | $83.7M | 0.33% | |
| 50 | CATCATERPILLAR INC | 229,295 | $83.2M | 0.32% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 2,075,431 | $83.0M | 0.32% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 138,708 | $79.4M | 0.31% | |
| 53 | GEGE AEROSPACE | 473,555 | $79.0M | 0.31% | |
| 54 | BKNGBOOKING HOLDINGS INC | 15,721 | $78.1M | 0.30% | |
| 55 | DHRDANAHER CORPORATION | 338,636 | $77.7M | 0.30% | |
| 56 | CMCSACOMCAST CORP NEW | 2,058,872 | $77.3M | 0.30% | |
| 57 | PFEPFIZER INC | 2,849,342 | $75.6M | 0.29% | |
| 58 | BLKBlackrock Inc | 71,474 | $73.3M | 0.29% | |
| 59 | PLTRPALANTIR TECHNOLOGIES INC | 932,029 | $70.5M | 0.27% | |
| 60 | PGRPROGRESSIVE CORP | 293,372 | $70.3M | 0.27% | |
| 61 | AMATAPPLIED MATLS INC | 429,111 | $69.8M | 0.27% | |
| 62 | SPGIS&P GLOBAL INC | 138,003 | $68.7M | 0.27% | |
| 63 | AMGNAMGEN INC | 261,132 | $68.1M | 0.27% | |
| 64 | RTXRTX CORPORATION | 585,038 | $67.7M | 0.26% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 228,476 | $66.9M | 0.26% | |
| 66 | DWDMORGAN STANLEY | 523,077 | $65.8M | 0.26% | |
| 67 | NEENEXTERA ENERGY INC | 904,694 | $64.9M | 0.25% | |
| 68 | HONHONEYWELL INTL INC | 286,708 | $64.8M | 0.25% | |
| 69 | LOWLOWES COS INC | 251,917 | $62.2M | 0.24% | |
| 70 | TJXTJX COS INC NEW | 511,866 | $61.8M | 0.24% | |
| 71 | UNPUNION PAC CORP | 268,407 | $61.2M | 0.24% | |
| 72 | COPCONOCOPHILLIPS | 612,020 | $60.7M | 0.24% | |
| 73 | PANWPALO ALTO NETWORKS INC | 333,294 | $60.6M | 0.24% | |
| 74 | TRVCCITIGROUP INC | 854,291 | $60.1M | 0.23% | |
| 75 | BSXBOSTON SCIENTIFIC CORP | 665,490 | $59.4M | 0.23% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 1,050,308 | $59.4M | 0.23% | |
| 77 | SYKSTRYKER CORPORATION | 164,390 | $59.2M | 0.23% | |
| 78 | GILDGILEAD SCIENCES INC | 638,979 | $59.0M | 0.23% | |
| 79 | ETNEATON CORP PLC | 173,625 | $57.6M | 0.22% | |
| 80 | MDTMEDTRONIC PLC | 721,208 | $57.6M | 0.22% | |
| 81 | ANETArista Networks Inc | 514,072 | $56.8M | 0.22% | |
| 82 | ADIANALOG DEVICES INC | 261,169 | $55.5M | 0.22% | |
| 83 | CBCHUBB LIMITED | 200,730 | $55.5M | 0.22% | |
| 84 | UBERUBER TECHNOLOGIES INC | 918,212 | $55.4M | 0.22% | |
| 85 | BABOEING CO | 311,254 | $55.1M | 0.21% | |
| 86 | BXBLACKSTONE INC | 317,445 | $54.7M | 0.21% | |
| 87 | FISVFISERV INC | 249,151 | $51.2M | 0.20% | |
| 88 | SCHWSCHWAB CHARLES CORP | 674,166 | $49.9M | 0.19% | |
| 89 | LMTLOCKHEED MARTIN CORP | 102,674 | $49.9M | 0.19% | |
| 90 | TMUST-MOBILE US INC | 225,486 | $49.8M | 0.19% | |
| 91 | DEDEERE & CO | 113,943 | $48.3M | 0.19% | |
| 92 | MUMICRON TECHNOLOGY INC | 570,246 | $48.0M | 0.19% | |
| 93 | MRSHMARSH & MCLENNAN COS INC | 222,718 | $47.3M | 0.18% | |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 116,793 | $47.0M | 0.18% | |
| 95 | KLACKLA CORP | 72,211 | $45.5M | 0.18% | |
| 96 | SBUXSTARBUCKS CORP | 498,511 | $45.5M | 0.18% | |
| 97 | LRCXLam Research Corp | 618,759 | $44.7M | 0.17% | |
| 98 | KKRKKR & CO INC | 296,271 | $43.8M | 0.17% | |
| 99 | PLDPROLOGIS INC. | 406,536 | $43.0M | 0.17% | |
| 100 | CMECME GROUP INC | 182,706 | $42.4M | 0.17% |
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