Treasurer of the State of North Carolina
$31.8B Assets Reported
1,015 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 10,995,140 | $1.9B | 6.0% |
| AAPL | APPLE INC | 6,781,124 | $1.7B | 5.4% |
| IWM | ISHARES TR | 5,913,256 | $1.5B | 4.6% |
| MSFT | MICROSOFT CORP | 3,531,845 | $1.3B | 4.1% |
| AMZN | AMAZON COM INC | 4,811,413 | $1.0B | 3.2% |
| GOOGL | ALPHABET INC | 2,805,763 | $807M | 2.5% |
| AVGO | BROADCOM INC | 2,394,010 | $741M | 2.3% |
| META | META PLATFORMS INC | 1,146,732 | $656M | 2.1% |
| GOOG | ALPHABET INC | 2,260,076 | $648M | 2.0% |
| TSLA | TESLA INC | 1,416,440 | $527M | 1.7% |
Track Treasurer of the State of North Carolina's 13F portfolio: $31.8B in reported holdings, 1,015 positions. Top holdings, AUM, and quarterly changes on SentiSense.