Treasurer of the State of North Carolina
$38.8B 13F equity value
1,142 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Treasurer of the State of North Carolina covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 10,803,573 | $2.2B | 5.6% |
| AAPL | APPLE INC | 6,775,147 | $2.0B | 5.1% |
| IWM | ISHARES TR | 5,928,226 | $1.8B | 4.6% |
| MSFT | MICROSOFT CORP | 3,656,121 | $1.4B | 3.5% |
| AMZN | AMAZON COM INC | 4,847,545 | $1.2B | 3.0% |
| GOOGL | ALPHABET INC | 2,775,443 | $992M | 2.6% |
| AVGO | BROADCOM INC | 2,392,600 | $904M | 2.3% |
| GOOG | ALPHABET INC | 2,234,573 | $790M | 2.0% |
| MU | MICRON TECHNOLOGY INC | 584,404 | $675M | 1.7% |
| META | META PLATFORMS INC | 1,161,273 | $654M | 1.7% |
Track Treasurer of the State of North Carolina's 13F portfolio: $38.8B in reported holdings, 1,142 positions. Top holdings and quarterly changes on SentiSense.
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