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 | Value |
|---|---|
AAPLAPPLE INC | $1.6B |
NVDANVIDIA CORPORATION | $1.4B |
MSFTMICROSOFT CORP | $1.4B |
AMZNAMAZON COM INC | $952.7M |
METAMETA PLATFORMS INC | $609.4M |
TSLATESLA INC | $522.0M |
GOOGLALPHABET INC | $520.4M |
AVGOBROADCOM INC | $503.4M |
GOOGALPHABET INC | $433.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $375.2M |
JPMJPMORGAN CHASE & CO. | $301.9M |
LLYELI LILLY & CO | $298.3M |
VVISA INC | $227.0M |
UNHUNITEDHEALTH GROUP INC | $216.3M |
XOMEXXON MOBIL CORP | $212.4M |
MAMASTERCARD INCORPORATED | $202.7M |
PGPROCTER AND GAMBLE CO | $188.9M |
HDHOME DEPOT INC | $188.6M |
WMTWALMART INC | $185.7M |
NFLXNETFLIX INC | $181.1M |
COSTCOSTCO WHSL CORP NEW | $178.7M |
JNJJOHNSON & JOHNSON | $167.1M |
ABBVABBVIE INC | $158.4M |
CRMSALESFORCE INC | $145.2M |
ORCLORACLE CORP | $139.8M |
BACBANK AMERICA CORP | $132.3M |
CSCOCISCO SYS INC | $124.8M |
MRKMERCK & CO INC | $121.9M |
CVXCHEVRON CORP NEW | $109.8M |
IBMINTERNATIONAL BUSINESS MACHS | $108.9M |
KOCOCA COLA CO | $108.9M |
WFCWELLS FARGO CO NEW | $105.7M |
NOWSERVICENOW INC | $103.6M |
ACNACCENTURE PLC IRELAND | $99.7M |
ADBEADOBE INC | $94.8M |
PEPPEPSICO INC | $94.8M |
MCDMCDONALDS CORP | $94.4M |
DISDISNEY WALT CO | $94.2M |
ABTABBOTT LABS | $92.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $90.8M |
TXNTEXAS INSTRS INC | $90.5M |
AXPAMERICAN EXPRESS CO | $90.4M |
QCOMQUALCOMM INC | $90.2M |
LINLINDE PLC | $88.5M |
INTUINTUIT | $88.4M |
AMDADVANCED MICRO DEVICES INC | $87.6M |
TAT&T INC | $86.3M |
4I1PHILIP MORRIS INTL INC | $86.2M |
ISRGINTUITIVE SURGICAL INC | $83.7M |
CATCATERPILLAR INC | $83.2M |
BACVERIZON COMMUNICATIONS INC | $83.0M |
GSGOLDMAN SACHS GROUP INC | $79.4M |
GEGE AEROSPACE | $79.0M |
BKNGBOOKING HOLDINGS INC | $78.1M |
DHRDANAHER CORPORATION | $77.7M |
CMCSACOMCAST CORP NEW | $77.3M |
PFEPFIZER INC | $75.6M |
BLKBlackrock Inc | $73.3M |
PLTRPALANTIR TECHNOLOGIES INC | $70.5M |
PGRPROGRESSIVE CORP | $70.3M |
AMATAPPLIED MATLS INC | $69.8M |
SPGIS&P GLOBAL INC | $68.7M |
AMGNAMGEN INC | $68.1M |
RTXRTX CORPORATION | $67.7M |
ADPAUTOMATIC DATA PROCESSING IN | $66.9M |
DWDMORGAN STANLEY | $65.8M |
NEENEXTERA ENERGY INC | $64.9M |
HONHONEYWELL INTL INC | $64.8M |
LOWLOWES COS INC | $62.2M |
TJXTJX COS INC NEW | $61.8M |
UNPUNION PAC CORP | $61.2M |
COPCONOCOPHILLIPS | $60.7M |
PANWPALO ALTO NETWORKS INC | $60.6M |
TRVCCITIGROUP INC | $60.1M |
BSXBOSTON SCIENTIFIC CORP | $59.4M |
BMYBRISTOL-MYERS SQUIBB CO | $59.4M |
SYKSTRYKER CORPORATION | $59.2M |
GILDGILEAD SCIENCES INC | $59.0M |
ETNEATON CORP PLC | $57.6M |
MDTMEDTRONIC PLC | $57.6M |
ANETArista Networks Inc | $56.8M |
ADIANALOG DEVICES INC | $55.5M |
CBCHUBB LIMITED | $55.5M |
UBERUBER TECHNOLOGIES INC | $55.4M |
BABOEING CO | $55.1M |
BXBLACKSTONE INC | $54.7M |
FISVFISERV INC | $51.2M |
SCHWSCHWAB CHARLES CORP | $49.9M |
LMTLOCKHEED MARTIN CORP | $49.9M |
TMUST-MOBILE US INC | $49.8M |
DEDEERE & CO | $48.3M |
MUMICRON TECHNOLOGY INC | $48.0M |
MRSHMARSH & MCLENNAN COS INC | $47.3M |
VRTXVERTEX PHARMACEUTICALS INC | $47.0M |
KLACKLA CORP | $45.5M |
SBUXSTARBUCKS CORP | $45.5M |
LRCXLam Research Corp | $44.7M |
KKRKKR & CO INC | $43.8M |
PLDPROLOGIS INC. | $43.0M |
CMECME GROUP INC | $42.4M |
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