Treasurer of the State of North Carolina

Latest statistics and disclosures from Treasurer of the State of North Carolina's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Treasurer of the State of North Carolina consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Treasurer of the State of North Carolina

Treasurer of the State of North Carolina holds 1010 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Treasurer of the State of North Carolina has 1010 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.5 $2.1B -4% 11M 186.58
 View chart
Microsoft Corporation (MSFT) 5.8 $1.9B -3% 3.6M 517.95
 View chart
Apple (AAPL) 5.6 $1.8B -4% 7.2M 254.63
 View chart
Amazon (AMZN) 3.4 $1.1B -2% 5.0M 219.57
 View chart
Meta Platforms Cl A (META) 2.6 $852M 1.2M 734.38
 View chart
Broadcom (AVGO) 2.5 $817M -4% 2.5M 329.91
 View chart
Alphabet Cap Stk Cl A (GOOGL) 2.2 $720M -5% 3.0M 243.10
 View chart
Tesla Motors (TSLA) 2.0 $646M -2% 1.5M 444.72
 View chart
Alphabet Cap Stk Cl C (GOOG) 1.8 $584M -5% 2.4M 243.55
 View chart
Ishares Tr Russell 2000 Etf (IWM) 1.5 $489M 2.0M 241.96
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $417M -3% 829k 502.74
 View chart
JPMorgan Chase & Co. (JPM) 1.2 $394M -3% 1.2M 315.43
 View chart
Visa Com Cl A (V) 1.1 $343M +4% 1.0M 341.38
 View chart
Eli Lilly & Co. (LLY) 1.0 $313M -3% 411k 763.00
 View chart
Oracle Corporation (ORCL) 0.9 $276M -7% 983k 281.24
 View chart
Johnson & Johnson (JNJ) 0.8 $270M +17% 1.5M 185.42
 View chart
Netflix (NFLX) 0.8 $263M -3% 220k 1198.92
 View chart
Procter & Gamble Company (PG) 0.7 $243M -2% 1.6M 153.65
 View chart
Mastercard Incorporated Cl A (MA) 0.7 $242M 426k 568.81
 View chart
Exxon Mobil Corporation (XOM) 0.7 $220M -3% 1.9M 112.75
 View chart
Palantir Technologies Cl A (PLTR) 0.7 $215M 1.2M 182.42
 View chart
Wal-Mart Stores (WMT) 0.6 $202M -3% 2.0M 103.06
 View chart
Cisco Systems (CSCO) 0.6 $198M -2% 2.9M 68.42
 View chart
Costco Wholesale Corporation (COST) 0.6 $185M -3% 200k 925.63
 View chart
Abbvie (ABBV) 0.6 $184M -3% 797k 231.54
 View chart
Home Depot (HD) 0.6 $181M -3% 448k 405.19
 View chart
International Business Machines (IBM) 0.5 $175M 619k 282.16
 View chart
UnitedHealth (UNH) 0.5 $167M -3% 483k 345.30
 View chart
Bank of America Corporation (BAC) 0.5 $157M -5% 3.0M 51.59
 View chart
Ge Aerospace Com New (GE) 0.4 $142M -3% 473k 300.82
 View chart
Philip Morris International (PM) 0.4 $140M 860k 162.20
 View chart
McDonald's Corporation (MCD) 0.4 $139M +37% 458k 303.89
 View chart
Chevron Corporation (CVX) 0.4 $134M +13% 864k 155.29
 View chart
Qualcomm (QCOM) 0.4 $126M -3% 758k 166.36
 View chart
Intuit (INTU) 0.4 $126M +6% 185k 682.91
 View chart
Abbott Laboratories (ABT) 0.4 $126M -2% 939k 133.94
 View chart
Walt Disney Company (DIS) 0.4 $126M +17% 1.1M 114.50
 View chart
Lam Research Corp Com New (LRCX) 0.4 $125M +33% 934k 133.90
 View chart
Wells Fargo & Company (WFC) 0.4 $122M -4% 1.5M 83.82
 View chart
Kla Corp Com New (KLAC) 0.4 $119M -2% 110k 1078.60
 View chart
Micron Technology (MU) 0.4 $118M 705k 167.32
 View chart
Advanced Micro Devices (AMD) 0.4 $117M -3% 724k 161.79
 View chart
Coca-Cola Company (KO) 0.4 $116M -3% 1.7M 66.32
 View chart
Blackrock (BLK) 0.3 $113M +9% 97k 1165.87
 View chart
Applied Materials (AMAT) 0.3 $108M +38% 526k 204.74
 View chart
Goldman Sachs (GS) 0.3 $108M -4% 135k 796.35
 View chart
American Express Company (AXP) 0.3 $105M -3% 317k 332.16
 View chart
Texas Instruments Incorporated (TXN) 0.3 $105M -2% 572k 183.73
 View chart
Charles Schwab Corporation (SCHW) 0.3 $103M +35% 1.1M 95.47
 View chart
Raytheon Technologies Corp (RTX) 0.3 $101M -3% 602k 167.33
 View chart
Linde SHS (LIN) 0.3 $100M -3% 211k 475.00
 View chart
salesforce (CRM) 0.3 $100M -3% 420k 237.00
 View chart
Caterpillar (CAT) 0.3 $99M -3% 208k 477.15
 View chart
Applovin Corp Com Cl A (APP) 0.3 $95M -4% 133k 718.54
 View chart
Merck & Co (MRK) 0.3 $95M -3% 1.1M 83.93
 View chart
Medtronic SHS (MDT) 0.3 $93M -2% 979k 95.24
 View chart
Analog Devices (ADI) 0.3 $90M -5% 365k 245.70
 View chart
Automatic Data Processing (ADP) 0.3 $90M -2% 305k 293.50
 View chart
At&t (T) 0.3 $89M -3% 3.2M 28.24
 View chart
Uber Technologies (UBER) 0.3 $89M -3% 905k 97.97
 View chart
Pepsi (PEP) 0.3 $87M -3% 616k 140.44
 View chart
Servicenow (NOW) 0.3 $86M -15% 93k 920.28
 View chart
Verizon Communications (VZ) 0.3 $84M -3% 1.9M 43.95
 View chart
Citigroup Com New (C) 0.3 $83M -5% 821k 101.50
 View chart
General Dynamics Corporation (GD) 0.3 $83M +84% 244k 341.00
 View chart
Gilead Sciences (GILD) 0.3 $83M -2% 749k 111.00
 View chart
Thermo Fisher Scientific (TMO) 0.3 $82M -3% 170k 485.02
 View chart
Morgan Stanley Com New (MS) 0.3 $82M -3% 518k 158.96
 View chart
Booking Holdings (BKNG) 0.2 $79M -25% 15k 5399.25
 View chart
Pfizer (PFE) 0.2 $78M -3% 3.1M 25.48
 View chart
Cme (CME) 0.2 $77M +7% 285k 270.19
 View chart
Palo Alto Networks (PANW) 0.2 $77M +5% 378k 203.62
 View chart
Ge Vernova (GEV) 0.2 $76M -3% 123k 614.90
 View chart
Capital One Financial (COF) 0.2 $74M -17% 348k 212.58
 View chart
TJX Companies (TJX) 0.2 $73M -3% 503k 144.54
 View chart
Intuitive Surgical Com New (ISRG) 0.2 $72M -3% 161k 447.23
 View chart
Boeing Company (BA) 0.2 $70M -3% 326k 215.83
 View chart
Nextera Energy (NEE) 0.2 $70M -3% 927k 75.49
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.2 $69M -3% 282k 246.60
 View chart
Amgen (AMGN) 0.2 $68M -3% 242k 282.20
 View chart
Comcast Corp Cl A (CMCSA) 0.2 $68M -15% 2.2M 31.42
 View chart
Arista Networks Com Shs (ANET) 0.2 $68M -3% 464k 145.71
 View chart
Adobe Systems Incorporated (ADBE) 0.2 $68M -18% 191k 352.75
 View chart
S&p Global (SPGI) 0.2 $67M -3% 138k 486.71
 View chart
Amphenol Corp Cl A (APH) 0.2 $67M -3% 542k 123.75
 View chart
Eaton Corp SHS (ETN) 0.2 $66M -3% 176k 374.25
 View chart
Intel Corporation (INTC) 0.2 $66M -3% 2.0M 33.55
 View chart
ConocoPhillips (COP) 0.2 $65M -3% 691k 94.59
 View chart
Progressive Corporation (PGR) 0.2 $65M -3% 264k 246.95
 View chart
Boston Scientific Corporation (BSX) 0.2 $65M -3% 664k 97.63
 View chart
O'reilly Automotive (ORLY) 0.2 $64M 596k 107.81
 View chart
Robinhood Mkts Com Cl A (HOOD) 0.2 $64M -10% 448k 143.18
 View chart
Union Pacific Corporation (UNP) 0.2 $64M -3% 269k 236.37
 View chart
Simon Property (SPG) 0.2 $63M 338k 187.67
 View chart
Lowe's Companies (LOW) 0.2 $63M -3% 252k 251.31
 View chart
Newmont Mining Corporation (NEM) 0.2 $62M -3% 736k 84.31
 View chart
Entergy Corporation (ETR) 0.2 $62M +107% 665k 93.19
 View chart
Royal Caribbean Cruises (RCL) 0.2 $61M -2% 189k 323.58
 View chart
Honeywell International (HON) 0.2 $60M -4% 286k 210.50
 View chart
Roper Industries (ROP) 0.2 $58M 115k 498.69
 View chart
Stryker Corporation (SYK) 0.2 $57M -3% 155k 369.67
 View chart
Danaher Corporation (DHR) 0.2 $57M -3% 287k 198.26
 View chart
Blackstone Group Inc Com Cl A (BX) 0.2 $56M -3% 329k 170.85
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.2 $54M -3% 110k 490.38
 View chart
Welltower Inc Com reit (WELL) 0.2 $54M 301k 178.14
 View chart
Hca Holdings (HCA) 0.2 $53M 125k 426.20
 View chart
Xcel Energy (XEL) 0.2 $53M 660k 80.65
 View chart
United Rentals (URI) 0.2 $52M -2% 55k 954.67
 View chart
Ameriprise Financial (AMP) 0.2 $52M 105k 491.25
 View chart
Strategy Cl A New (MSTR) 0.2 $51M +23% 160k 322.21
 View chart
Deere & Company (DE) 0.2 $50M -3% 110k 457.26
 View chart
Altria (MO) 0.2 $50M -17% 759k 66.06
 View chart
AutoZone (AZO) 0.2 $50M 12k 4290.27
 View chart
Evergy (EVRG) 0.2 $49M 647k 76.02
 View chart
Ametek (AME) 0.2 $49M 261k 188.00
 View chart
Metropcs Communications (TMUS) 0.2 $49M -3% 204k 239.38
 View chart
Spotify Technology S A SHS (SPOT) 0.1 $48M -3% 69k 698.00
 View chart
Fifth Third Ban (FITB) 0.1 $48M 1.1M 44.55
 View chart
Prologis (PLD) 0.1 $48M -3% 417k 114.52
 View chart
Chubb (CB) 0.1 $47M -3% 167k 282.25
 View chart
Southern Company (SO) 0.1 $47M -3% 495k 94.77
 View chart
Lockheed Martin Corporation (LMT) 0.1 $47M -3% 94k 499.21
 View chart
Fortinet (FTNT) 0.1 $47M +5% 554k 84.08
 View chart
Constellation Energy (CEG) 0.1 $46M -3% 141k 329.07
 View chart
Cummins (CMI) 0.1 $46M +70% 110k 422.37
 View chart
Republic Services (RSG) 0.1 $46M +112% 201k 229.48
 View chart
Fastenal Company (FAST) 0.1 $46M -2% 940k 49.04
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $45M -3% 116k 391.64
 View chart
Marsh & McLennan Companies (MMC) 0.1 $45M -3% 222k 201.53
 View chart
Paypal Holdings (PYPL) 0.1 $44M -3% 658k 67.06
 View chart
Doordash Cl A (DASH) 0.1 $44M -3% 161k 271.99
 View chart
Parker-Hannifin Corporation (PH) 0.1 $44M -3% 58k 758.15
 View chart
McKesson Corporation (MCK) 0.1 $44M -3% 56k 772.55
 View chart
Duke Energy Corp Com New (DUK) 0.1 $43M -3% 350k 123.75
 View chart
Starbucks Corporation (SBUX) 0.1 $43M -3% 511k 84.60
 View chart
Intercontinental Exchange (ICE) 0.1 $43M -3% 257k 168.48
 View chart
Ss&c Technologies Holding (SSNC) 0.1 $43M 486k 88.76
 View chart
Cadence Design Systems (CDNS) 0.1 $43M -3% 123k 351.26
 View chart
CVS Caremark Corporation (CVS) 0.1 $43M -3% 563k 75.39
 View chart
Trane Technologies SHS (TT) 0.1 $42M -3% 100k 421.96
 View chart
Bristol Myers Squibb (BMY) 0.1 $41M -3% 916k 45.10
 View chart
Freeport-mcmoran CL B (FCX) 0.1 $41M -2% 1.0M 39.22
 View chart
Synopsys (SNPS) 0.1 $41M +15% 83k 493.39
 View chart
F5 Networks (FFIV) 0.1 $41M -10% 126k 323.19
 View chart
American Tower Reit (AMT) 0.1 $40M -3% 210k 192.32
 View chart
Kkr & Co (KKR) 0.1 $40M -3% 305k 129.95
 View chart
General Motors Company (GM) 0.1 $38M -24% 625k 60.97
 View chart
Roblox Corp Cl A (RBLX) 0.1 $38M +4% 275k 138.52
 View chart
Synchrony Financial (SYF) 0.1 $38M -2% 533k 71.05
 View chart
3M Company (MMM) 0.1 $37M -4% 240k 155.18
 View chart
Northrop Grumman Corporation (NOC) 0.1 $37M -3% 61k 609.32
 View chart
Pentair SHS (PNR) 0.1 $37M 335k 110.76
 View chart
Waste Management (WM) 0.1 $37M -3% 166k 220.83
 View chart
CRH Ord (CRH) 0.1 $37M -3% 305k 119.90
 View chart
Mondelez Intl Cl A (MDLZ) 0.1 $36M -3% 583k 62.47
 View chart
Flex Ord (FLEX) 0.1 $36M +252% 628k 57.97
 View chart
Sherwin-Williams Company (SHW) 0.1 $36M -3% 105k 346.26
 View chart
Nike CL B (NKE) 0.1 $36M -3% 520k 69.73
 View chart
Regeneron Pharmaceuticals (REGN) 0.1 $36M -7% 64k 562.27
 View chart
PNC Financial Services (PNC) 0.1 $36M -3% 178k 200.93
 View chart
Howmet Aerospace (HWM) 0.1 $35M -3% 180k 196.23
 View chart
Arthur J. Gallagher & Co. (AJG) 0.1 $35M -3% 114k 309.74
 View chart
Williams Companies (WMB) 0.1 $35M -3% 548k 63.35
 View chart
Bank of New York Mellon Corporation (BK) 0.1 $35M -5% 317k 108.96
 View chart
Equinix (EQIX) 0.1 $34M -3% 44k 783.24
 View chart
Illinois Tool Works (ITW) 0.1 $34M -3% 132k 260.76
 View chart
Pinnacle West Capital Corporation (PNW) 0.1 $34M 382k 89.66
 View chart
Motorola Solutions Com New (MSI) 0.1 $34M -3% 75k 457.30
 View chart
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $34M -23% 496k 68.81
 View chart
Cigna Corp (CI) 0.1 $34M -20% 119k 288.25
 View chart
Us Bancorp Del Com New (USB) 0.1 $34M -3% 702k 48.33
 View chart
Aon Shs Cl A (AON) 0.1 $34M -3% 94k 356.58
 View chart
Moody's Corporation (MCO) 0.1 $33M -3% 70k 476.48
 View chart
Emerson Electric (EMR) 0.1 $33M -3% 253k 131.18
 View chart
Corteva (CTVA) 0.1 $33M -2% 489k 67.63
 View chart
Anthem (ELV) 0.1 $33M -3% 102k 323.12
 View chart
TransDigm Group Incorporated (TDG) 0.1 $33M -3% 25k 1318.02
 View chart
Marvell Technology (MRVL) 0.1 $33M -3% 389k 84.07
 View chart
Arch Cap Group Ord (ACGL) 0.1 $33M -16% 360k 90.73
 View chart
Johnson Ctls Intl SHS (JCI) 0.1 $33M -3% 297k 109.95
 View chart
Coinbase Global Com Cl A (COIN) 0.1 $32M 95k 337.49
 View chart
Cintas Corporation (CTAS) 0.1 $32M -27% 155k 205.26
 View chart
Snowflake Com Shs (SNOW) 0.1 $32M -3% 141k 225.55
 View chart
Kroger (KR) 0.1 $32M -29% 469k 67.41
 View chart
Fiserv (FI) 0.1 $31M -5% 243k 128.93
 View chart
Vici Pptys (VICI) 0.1 $31M 958k 32.61
 View chart
Ecolab (ECL) 0.1 $31M -3% 112k 273.86
 View chart
Norfolk Southern (NSC) 0.1 $31M -3% 102k 300.41
 View chart
Autodesk (ADSK) 0.1 $30M -39% 96k 317.67
 View chart
Hldgs (UAL) 0.1 $30M 312k 96.50
 View chart
Kimberly-Clark Corporation (KMB) 0.1 $30M -15% 241k 124.34
 View chart
CSX Corporation (CSX) 0.1 $30M -3% 844k 35.51
 View chart
Vistra Energy (VST) 0.1 $30M -3% 152k 195.92
 View chart
Cloudflare Cl A Com (NET) 0.1 $30M -3% 139k 214.59
 View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $30M +191% 521k 56.94
 View chart
Zoetis Cl A (ZTS) 0.1 $29M -3% 201k 146.32
 View chart
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $29M +16% 1.0M 28.91
 View chart
Colgate-Palmolive Company (CL) 0.1 $29M -20% 362k 79.94
 View chart
Corning Incorporated (GLW) 0.1 $29M -3% 351k 82.03
 View chart
Travelers Companies (TRV) 0.1 $28M -3% 102k 279.22
 View chart
United Parcel Service CL B (UPS) 0.1 $28M -3% 330k 83.53
 View chart
Encompass Health Corp (EHC) 0.1 $28M 217k 127.02
 View chart
EOG Resources (EOG) 0.1 $28M -4% 246k 112.12
 View chart
Quanta Services (PWR) 0.1 $27M -3% 66k 414.43
 View chart
Air Products & Chemicals (APD) 0.1 $27M -3% 100k 272.72
 View chart
American Electric Power Company (AEP) 0.1 $27M -41% 241k 112.50
 View chart
Hilton Worldwide Holdings (HLT) 0.1 $27M -4% 104k 259.44
 View chart
Marriott Intl Cl A (MAR) 0.1 $27M -3% 102k 260.44
 View chart
Marathon Petroleum Corp (MPC) 0.1 $27M -5% 138k 192.74
 View chart
Snap-on Incorporated (SNA) 0.1 $27M -45% 77k 346.53
 View chart
Truist Financial Corp equities (TFC) 0.1 $27M -5% 580k 45.72
 View chart
Paychex (PAYX) 0.1 $27M +8% 209k 126.76
 View chart
Sempra Energy (SRE) 0.1 $26M -3% 294k 89.98
 View chart
Digital Realty Trust (DLR) 0.1 $26M -3% 152k 172.88
 View chart
Allegion Ord Shs (ALLE) 0.1 $26M +267% 148k 177.35
 View chart
Vertiv Holdings Com Cl A (VRT) 0.1 $26M -3% 171k 150.86
 View chart
Williams-Sonoma (WSM) 0.1 $26M -6% 132k 195.45
 View chart
AmerisourceBergen (COR) 0.1 $26M -3% 82k 312.53
 View chart
L3harris Technologies (LHX) 0.1 $26M -3% 84k 305.40
 View chart
Alnylam Pharmaceuticals (ALNY) 0.1 $26M -3% 56k 456.00
 View chart
Allstate Corporation (ALL) 0.1 $26M -3% 119k 214.65
 View chart
Nortonlifelock (GEN) 0.1 $25M +4% 896k 28.39
 View chart
Delta Air Lines Inc Del Com New (DAL) 0.1 $25M -2% 444k 56.75
 View chart
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $25M -2% 333k 75.10
 View chart
Phillips 66 (PSX) 0.1 $25M -3% 183k 136.02
 View chart
Pulte (PHM) 0.1 $25M -2% 188k 132.13
 View chart
Verisign (VRSN) 0.1 $25M +9% 89k 279.57
 View chart
Kinder Morgan (KMI) 0.1 $25M -3% 874k 28.31
 View chart
Realty Income (O) 0.1 $25M -2% 407k 60.79
 View chart
Apollo Global Mgmt (APO) 0.1 $25M -3% 185k 133.27
 View chart
AFLAC Incorporated (AFL) 0.1 $25M -3% 219k 111.70
 View chart
Keysight Technologies (KEYS) 0.1 $25M +73% 140k 174.92
 View chart
Gaming & Leisure Pptys (GLPI) 0.1 $24M -2% 522k 46.61
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $24M 44k 546.75
 View chart
Nu Hldgs Ord Shs Cl A (NU) 0.1 $24M 1.5M 16.01
 View chart
Axon Enterprise (AXON) 0.1 $24M -3% 34k 717.65
 View chart
Becton, Dickinson and (BDX) 0.1 $24M -3% 129k 187.17
 View chart
Valero Energy Corporation (VLO) 0.1 $24M -3% 140k 170.26
 View chart
Target Corporation (TGT) 0.1 $24M -2% 265k 89.70
 View chart
Chipotle Mexican Grill (CMG) 0.1 $24M -3% 603k 39.19
 View chart
Dominion Resources (D) 0.1 $24M -3% 384k 61.17
 View chart
Cheniere Energy Com New (LNG) 0.1 $23M -3% 99k 234.98
 View chart
Workday Cl A (WDAY) 0.1 $23M -3% 97k 240.73
 View chart
Airbnb Com Cl A (ABNB) 0.1 $23M -3% 191k 121.42
 View chart
IDEXX Laboratories (IDXX) 0.1 $23M -3% 36k 638.89
 View chart
Schlumberger Com Stk (SLB) 0.1 $23M +6% 674k 34.37
 View chart
Electronic Arts (EA) 0.1 $23M -7% 113k 201.70
 View chart
Anglogold Ashanti Com Shs (AU) 0.1 $23M +37% 324k 70.33
 View chart
Paccar (PCAR) 0.1 $23M -3% 232k 98.32
 View chart
Ferguson Enterprises Common Stock New (FERG) 0.1 $23M -3% 101k 224.58
 View chart

Past Filings by Treasurer of the State of North Carolina

SEC 13F filings are viewable for Treasurer of the State of North Carolina going back to 2017

View all past filings