Treasurer of the State of North Carolina Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$31.2B
Holdings
1,010
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,010 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $2.0B |
AAPLAPPLE INC | $1.8B |
MSFTMICROSOFT CORP | $1.7B |
AMZNAMAZON COM INC | $1.1B |
GOOGLALPHABET INC | $851.0M |
AVGOBROADCOM INC | $799.0M |
METAMETA PLATFORMS INC | $730.0M |
GOOGALPHABET INC | $688.0M |
TSLATESLA INC | $616.0M |
IWMISHARES TR | $499.0M |
LLYELI LILLY & CO | $414.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $388.0M |
JPMJPMORGAN CHASE & CO. | $366.0M |
VVISA INC | $329.0M |
JNJJOHNSON & JOHNSON | $285.0M |
MAMASTERCARD INCORPORATED | $238.0M |
PGPROCTER AND GAMBLE CO | $224.0M |
XOMEXXON MOBIL CORP | $213.0M |
WMTWALMART INC | $203.0M |
BACBANK AMERICA CORP | $201.0M |
CSCOCISCO SYS INC | $198.0M |
PLTRPALANTIR TECHNOLOGIES INC | $197.0M |
NFLXNETFLIX INC | $197.0M |
ORCLORACLE CORP | $183.0M |
MUMICRON TECHNOLOGY INC | $181.0M |
ABBVABBVIE INC | $175.0M |
IBMINTERNATIONAL BUSINESS MACHS | $160.0M |
COSTCOSTCO WHSL CORP NEW | $160.0M |
LRCXLAM RESEARCH CORP | $150.0M |
UNHUNITEDHEALTH GROUP INC | $149.0M |
AMDADVANCED MICRO DEVICES INC | $144.0M |
HDHOME DEPOT INC | $143.0M |
GEGE AEROSPACE | $137.0M |
AMATAPPLIED MATLS INC | $125.0M |
KLACKLA CORP | $125.0M |
QCOMQUALCOMM INC | $123.0M |
WFCWELLS FARGO CO NEW | $122.0M |
CVXCHEVRON CORP NEW | $119.0M |
MRKMERCK & CO INC | $119.0M |
DISDISNEY WALT CO | $119.0M |
AXPAMERICAN EXPRESS CO | $115.0M |
INTUINTUIT | $114.0M |
KOCOCA COLA CO | $113.0M |
MCDMCDONALDS CORP | $113.0M |
CRMSALESFORCE INC | $112.0M |
4I1PHILIP MORRIS INTL INC | $112.0M |
ABTABBOTT LABS | $111.0M |
CATCATERPILLAR INC | $111.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $108.0M |
GSGOLDMAN SACHS GROUP INC | $108.0M |
RTXRTX CORPORATION | $102.0M |
TXNTEXAS INSTRS INC | $95.0M |
ADIANALOG DEVICES INC | $94.0M |
COFCAPITAL ONE FINL CORP | $93.0M |
GDGENERAL DYNAMICS CORP | $90.0M |
GILDGILEAD SCIENCES INC | $90.0M |
MDTMEDTRONIC PLC | $90.0M |
ACNACCENTURE PLC IRELAND | $89.0M |
BLKBLACKROCK INC | $87.0M |
TRVCCITIGROUP INC | $86.0M |
DWDMORGAN STANLEY | $85.0M |
LINLINDE PLC | $83.0M |
ISRGINTUITIVE SURGICAL INC | $83.0M |
APPAPPLOVIN CORP | $83.0M |
ADBEADOBE INC | $83.0M |
UBERUBER TECHNOLOGIES INC | $83.0M |
PEPPEPSICO INC | $82.0M |
INTCINTEL CORP | $81.0M |
ADPAUTOMATIC DATA PROCESSING IN | $75.0M |
BKNGBOOKING HOLDINGS INC | $75.0M |
CMECME GROUP INC | $75.0M |
GEVGE VERNOVA INC | $74.0M |
AMGNAMGEN INC | $73.0M |
ETRENTERGY CORP NEW | $72.0M |
BACVERIZON COMMUNICATIONS INC | $72.0M |
PFEPFIZER INC | $71.0M |
SCHWSCHWAB CHARLES CORP | $71.0M |
TJXTJX COS INC NEW | $71.0M |
TAT&T INC | $71.0M |
NEENEXTERA ENERGY INC | $70.0M |
ANETARISTA NETWORKS INC | $69.0M |
DUKDUKE ENERGY CORP NEW | $69.0M |
APHAMPHENOL CORP NEW | $69.0M |
BABOEING CO | $68.0M |
NOWSERVICENOW INC | $66.0M |
SPGIS&P GLOBAL INC | $66.0M |
PANWPALO ALTO NETWORKS INC | $66.0M |
SPGSIMON PPTY GROUP INC NEW | $60.0M |
DHRDANAHER CORPORATION | $60.0M |
COPCONOCOPHILLIPS | $60.0M |
BSXBOSTON SCIENTIFIC CORP | $58.0M |
UNPUNION PAC CORP | $57.0M |
NEMNEWMONT CORP | $56.0M |
LOWLOWES COS INC | $56.0M |
CMICUMMINS INC | $56.0M |
HCAHCA HEALTHCARE INC | $55.0M |
PGRPROGRESSIVE CORP | $55.0M |
WELLWELLTOWER INC | $53.0M |
CRWDCROWDSTRIKE HLDGS INC | $53.0M |
A4SAMERIPRISE FINL INC | $53.0M |
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