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:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOGL, and represent 23.68% of Treasurer of the State of North Carolina's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$177M), NOW (+$52M), BAC (+$35M), IVV (+$34M), DUK (+$28M), L (+$18M), NTRS (+$18M), ADBE (+$17M), PTC (+$16M), MLI (+$15M).
- Started 8 new stock positions in FRMI, BLSH, SOLS, LLYVK, FIGR, FG, Q, LLYVA.
- Reduced shares in these 10 stocks: AAPL (-$142M), NVDA (-$125M), MSFT (-$95M), GOOGL (-$74M), AMZN (-$71M), GOOG (-$64M), AVGO (-$57M), TSLA (-$37M), SCHW (-$36M), JPM (-$36M).
- Sold out of its positions in INFA, IPG, K, Liberty Media CORP-Liberty Live, Liberty Media Corp-Liberty Live, Mr Cooper Group, LNWO, SPR.
- Treasurer of the State of North Carolina was a net seller of stock by $-1.7B.
- Treasurer of the State of North Carolina has $31B in assets under management (AUM), dropping by -3.91%.
- Central Index Key (CIK): 0001761054
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Download as csvPortfolio 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 December 2025 quarterly 13F filing
Treasurer of the State of North Carolina has 1010 total positions. Only the first 250 positions are shown.
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| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.4 | $2.0B | -5% | 11M | 186.50 |
|
| Apple (AAPL) | 5.8 | $1.8B | -7% | 6.7M | 271.86 |
|
| Microsoft Corporation (MSFT) | 5.3 | $1.7B | -5% | 3.4M | 483.62 |
|
| Amazon (AMZN) | 3.4 | $1.1B | -6% | 4.7M | 230.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $852M | -8% | 2.7M | 313.00 |
|
| Broadcom (AVGO) | 2.6 | $800M | -6% | 2.3M | 346.10 |
|
| Meta Platforms Cl A (META) | 2.3 | $730M | -4% | 1.1M | 660.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $689M | -8% | 2.2M | 313.80 |
|
| Tesla Motors (TSLA) | 2.0 | $616M | -5% | 1.4M | 449.72 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $499M | 2.0M | 246.16 |
|
|
| Eli Lilly & Co. (LLY) | 1.3 | $415M | -5% | 386k | 1074.68 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $389M | -6% | 773k | 502.65 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $367M | -8% | 1.1M | 322.22 |
|
| Visa Com Cl A (V) | 1.1 | $329M | -6% | 939k | 350.71 |
|
| Johnson & Johnson (JNJ) | 0.9 | $286M | -5% | 1.4M | 206.95 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $238M | -2% | 417k | 570.88 |
|
| Procter & Gamble Company (PG) | 0.7 | $224M | 1.6M | 143.31 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $213M | -9% | 1.8M | 120.34 |
|
| Wal-Mart Stores (WMT) | 0.7 | $203M | -6% | 1.8M | 111.41 |
|
| Bank of America Corporation (BAC) | 0.6 | $201M | +20% | 3.7M | 55.00 |
|
| Cisco Systems (CSCO) | 0.6 | $198M | -11% | 2.6M | 77.03 |
|
| Netflix (NFLX) | 0.6 | $197M | +857% | 2.1M | 93.76 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $197M | -5% | 1.1M | 177.75 |
|
| Oracle Corporation (ORCL) | 0.6 | $183M | -4% | 940k | 194.91 |
|
| Micron Technology (MU) | 0.6 | $182M | -9% | 638k | 285.41 |
|
| Abbvie (ABBV) | 0.6 | $175M | -3% | 767k | 228.49 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $160M | -6% | 186k | 862.34 |
|
| International Business Machines (IBM) | 0.5 | $160M | -12% | 541k | 296.21 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $150M | -5% | 879k | 171.18 |
|
| UnitedHealth (UNH) | 0.5 | $150M | -6% | 453k | 330.11 |
|
| Advanced Micro Devices (AMD) | 0.5 | $145M | -6% | 675k | 214.16 |
|
| Home Depot (HD) | 0.5 | $144M | -6% | 417k | 344.10 |
|
| Ge Aerospace Com New (GE) | 0.4 | $138M | -5% | 447k | 308.03 |
|
| Kla Corp Com New (KLAC) | 0.4 | $125M | -6% | 103k | 1215.08 |
|
| Applied Materials (AMAT) | 0.4 | $125M | -7% | 487k | 256.99 |
|
| Qualcomm (QCOM) | 0.4 | $124M | -4% | 724k | 171.05 |
|
| Wells Fargo & Company (WFC) | 0.4 | $123M | -9% | 1.3M | 93.20 |
|
| Chevron Corporation (CVX) | 0.4 | $120M | -9% | 785k | 152.41 |
|
| Walt Disney Company (DIS) | 0.4 | $120M | -4% | 1.1M | 113.77 |
|
| Merck & Co (MRK) | 0.4 | $119M | 1.1M | 105.26 |
|
|
| American Express Company (AXP) | 0.4 | $115M | 311k | 369.95 |
|
|
| Intuit (INTU) | 0.4 | $115M | -6% | 173k | 662.42 |
|
| Coca-Cola Company (KO) | 0.4 | $114M | -6% | 1.6M | 69.91 |
|
| McDonald's Corporation (MCD) | 0.4 | $114M | -18% | 371k | 305.63 |
|
| Philip Morris International (PM) | 0.4 | $113M | -18% | 702k | 160.40 |
|
| salesforce (CRM) | 0.4 | $112M | 424k | 264.91 |
|
|
| Caterpillar (CAT) | 0.4 | $111M | -6% | 194k | 572.87 |
|
| Abbott Laboratories (ABT) | 0.4 | $111M | -5% | 886k | 125.29 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $109M | +10% | 188k | 579.45 |
|
| Goldman Sachs (GS) | 0.3 | $108M | -8% | 123k | 879.00 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $103M | -6% | 561k | 183.40 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $95M | -4% | 548k | 173.49 |
|
| Analog Devices (ADI) | 0.3 | $95M | -4% | 350k | 271.20 |
|
| Capital One Financial (COF) | 0.3 | $93M | +10% | 385k | 242.36 |
|
| General Dynamics Corporation (GD) | 0.3 | $91M | +10% | 270k | 336.66 |
|
| Gilead Sciences (GILD) | 0.3 | $91M | 739k | 122.74 |
|
|
| Medtronic SHS (MDT) | 0.3 | $90M | -4% | 939k | 96.06 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $90M | +18% | 335k | 268.30 |
|
| Blackrock (BLK) | 0.3 | $88M | -15% | 82k | 1070.34 |
|
| Citigroup Com New (C) | 0.3 | $87M | -9% | 744k | 116.69 |
|
| Morgan Stanley Com New (MS) | 0.3 | $86M | -6% | 483k | 177.53 |
|
| Linde SHS (LIN) | 0.3 | $84M | -6% | 197k | 426.39 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $84M | +25% | 240k | 349.99 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $84M | -7% | 148k | 566.36 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $83M | -6% | 123k | 673.82 |
|
| Uber Technologies (UBER) | 0.3 | $83M | +12% | 1.0M | 81.71 |
|
| Pepsi (PEP) | 0.3 | $82M | -6% | 574k | 143.52 |
|
| Intel Corporation (INTC) | 0.3 | $82M | +12% | 2.2M | 36.90 |
|
| Booking Holdings (BKNG) | 0.2 | $76M | -3% | 14k | 5355.34 |
|
| Cme (CME) | 0.2 | $76M | -2% | 277k | 273.08 |
|
| Automatic Data Processing (ADP) | 0.2 | $75M | -4% | 293k | 257.23 |
|
| Ge Vernova (GEV) | 0.2 | $75M | -6% | 115k | 653.57 |
|
| Amgen (AMGN) | 0.2 | $74M | -6% | 225k | 327.31 |
|
| Entergy Corporation (ETR) | 0.2 | $73M | +18% | 786k | 92.43 |
|
| Verizon Communications (VZ) | 0.2 | $72M | -6% | 1.8M | 40.73 |
|
| TJX Companies (TJX) | 0.2 | $72M | -6% | 469k | 153.61 |
|
| At&t (T) | 0.2 | $72M | -8% | 2.9M | 24.84 |
|
| Pfizer (PFE) | 0.2 | $72M | -5% | 2.9M | 24.90 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $71M | -33% | 715k | 99.91 |
|
| Nextera Energy (NEE) | 0.2 | $70M | -5% | 874k | 80.28 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $70M | +15% | 534k | 131.03 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $69M | +68% | 591k | 117.21 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $69M | -5% | 511k | 135.14 |
|
| Boeing Company (BA) | 0.2 | $68M | -3% | 313k | 217.12 |
|
| Palo Alto Networks (PANW) | 0.2 | $67M | -3% | 364k | 184.20 |
|
| S&p Global (SPGI) | 0.2 | $66M | -7% | 127k | 522.59 |
|
| Servicenow (NOW) | 0.2 | $66M | +365% | 433k | 153.19 |
|
| Simon Property (SPG) | 0.2 | $61M | -3% | 327k | 185.11 |
|
| ConocoPhillips (COP) | 0.2 | $60M | -6% | 645k | 93.61 |
|
| Danaher Corporation (DHR) | 0.2 | $60M | -8% | 264k | 228.92 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $59M | -6% | 619k | 95.35 |
|
| Union Pacific Corporation (UNP) | 0.2 | $58M | -6% | 251k | 231.32 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $57M | -22% | 570k | 99.85 |
|
| Lowe's Companies (LOW) | 0.2 | $57M | -6% | 235k | 241.16 |
|
| Cummins (CMI) | 0.2 | $57M | 111k | 510.45 |
|
|
| Hca Holdings (HCA) | 0.2 | $56M | -4% | 120k | 466.86 |
|
| Progressive Corporation (PGR) | 0.2 | $56M | -6% | 246k | 227.72 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $54M | -4% | 288k | 185.61 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $53M | +3% | 114k | 468.76 |
|
| Ameriprise Financial (AMP) | 0.2 | $53M | +2% | 108k | 490.34 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $53M | 1.0M | 50.79 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $52M | -6% | 164k | 318.51 |
|
| Ametek (AME) | 0.2 | $52M | -2% | 254k | 205.31 |
|
| Honeywell International (HON) | 0.2 | $52M | -6% | 267k | 195.09 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $51M | +188% | 75k | 684.94 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $51M | -20% | 1.7M | 29.89 |
|
| Stryker Corporation (SYK) | 0.2 | $51M | -6% | 144k | 351.47 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $51M | -4% | 182k | 278.92 |
|
| Roper Industries (ROP) | 0.2 | $50M | -2% | 112k | 445.13 |
|
| Prologis (PLD) | 0.2 | $50M | -6% | 389k | 127.66 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $49M | -6% | 108k | 453.36 |
|
| Altria (MO) | 0.2 | $48M | +9% | 833k | 57.66 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $48M | -5% | 311k | 154.14 |
|
| Chubb (CB) | 0.2 | $48M | -8% | 153k | 312.12 |
|
| General Motors Company (GM) | 0.2 | $48M | -6% | 587k | 81.32 |
|
| Deere & Company (DE) | 0.2 | $48M | -6% | 102k | 465.57 |
|
| Xcel Energy (XEL) | 0.2 | $47M | -2% | 641k | 73.86 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $47M | -8% | 53k | 878.95 |
|
| Constellation Energy (CEG) | 0.1 | $46M | -6% | 131k | 353.27 |
|
| Evergy (EVRG) | 0.1 | $46M | 639k | 72.49 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $46M | -6% | 854k | 53.94 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $45M | -9% | 58k | 771.87 |
|
| CRH Ord (CRH) | 0.1 | $44M | +16% | 355k | 124.80 |
|
| Synopsys (SNPS) | 0.1 | $44M | +12% | 93k | 469.72 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $44M | -13% | 385k | 113.10 |
|
| Cadence Design Systems (CDNS) | 0.1 | $43M | +13% | 139k | 312.58 |
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| McKesson Corporation (MCK) | 0.1 | $43M | -6% | 53k | 820.28 |
|
| O'reilly Automotive (ORLY) | 0.1 | $43M | -21% | 469k | 91.21 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $42M | 478k | 87.42 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $42M | -7% | 86k | 483.67 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $42M | -6% | 525k | 79.36 |
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| Republic Services (RSG) | 0.1 | $41M | -3% | 195k | 211.93 |
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| United Rentals (URI) | 0.1 | $41M | -6% | 51k | 809.31 |
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| Metropcs Communications (TMUS) | 0.1 | $41M | 202k | 203.04 |
|
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| Southern Company (SO) | 0.1 | $40M | -6% | 462k | 87.20 |
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| Starbucks Corporation (SBUX) | 0.1 | $40M | -6% | 477k | 84.21 |
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| Intercontinental Exchange (ICE) | 0.1 | $39M | -6% | 239k | 161.96 |
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| Marsh & McLennan Companies | 0.1 | $38M | -6% | 207k | 185.52 |
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| Us Bancorp Del Com New (USB) | 0.1 | $38M | 713k | 53.36 |
|
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| Spotify Technology S A SHS (SPOT) | 0.1 | $37M | -6% | 65k | 580.71 |
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| Trane Technologies SHS (TT) | 0.1 | $36M | -6% | 93k | 389.20 |
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| Kkr & Co (KKR) | 0.1 | $36M | -6% | 284k | 127.48 |
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| Paypal Holdings (PYPL) | 0.1 | $36M | -5% | 620k | 58.38 |
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| 3M Company (MMM) | 0.1 | $36M | -6% | 223k | 160.10 |
|
| Synchrony Financial (SYF) | 0.1 | $36M | -19% | 427k | 83.43 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $35M | +16% | 1.2M | 28.82 |
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| PNC Financial Services (PNC) | 0.1 | $35M | -6% | 166k | 208.73 |
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| Fortinet (FTNT) | 0.1 | $35M | -21% | 435k | 79.41 |
|
| Howmet Aerospace (HWM) | 0.1 | $34M | -6% | 168k | 205.02 |
|
| American Tower Reit (AMT) | 0.1 | $34M | -6% | 196k | 175.57 |
|
| Ross Stores (ROST) | 0.1 | $34M | +31% | 191k | 180.14 |
|
| Pentair SHS (PNR) | 0.1 | $34M | 330k | 104.14 |
|
|
| Waste Management (WM) | 0.1 | $34M | -6% | 155k | 219.71 |
|
| Doordash Cl A (DASH) | 0.1 | $34M | -6% | 150k | 226.48 |
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| Electronic Arts (EA) | 0.1 | $34M | +46% | 166k | 204.33 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $34M | -7% | 292k | 116.09 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $34M | +38% | 50k | 676.53 |
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| Moody's Corporation (MCO) | 0.1 | $33M | -6% | 65k | 510.85 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $33M | -6% | 277k | 119.75 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $33M | -4% | 345k | 95.92 |
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| Anthem (ELV) | 0.1 | $33M | -8% | 93k | 350.55 |
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| Monster Beverage Corp (MNST) | 0.1 | $33M | +35% | 425k | 76.67 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $32M | -6% | 57k | 570.20 |
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| EOG Resources (EOG) | 0.1 | $32M | +25% | 308k | 105.01 |
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| Equinix (EQIX) | 0.1 | $31M | -6% | 41k | 766.16 |
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| Corteva (CTVA) | 0.1 | $31M | -4% | 468k | 67.03 |
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| Emerson Electric (EMR) | 0.1 | $31M | -6% | 236k | 132.72 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $31M | -7% | 97k | 324.03 |
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| Aon Shs Cl A (AON) | 0.1 | $31M | -6% | 88k | 352.88 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $31M | -2% | 483k | 64.31 |
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| Nike CL B (NKE) | 0.1 | $31M | -6% | 485k | 63.71 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $31M | -6% | 23k | 1329.86 |
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| Marvell Technology (MRVL) | 0.1 | $31M | -6% | 362k | 84.98 |
|
| Hldgs (UAL) | 0.1 | $31M | -11% | 275k | 111.82 |
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| Williams Companies (WMB) | 0.1 | $31M | -6% | 510k | 60.11 |
|
| United Parcel Service CL B (UPS) | 0.1 | $31M | -6% | 308k | 99.19 |
|
| Cigna Corp (CI) | 0.1 | $30M | -6% | 110k | 275.23 |
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| Western Digital (WDC) | 0.1 | $30M | +13% | 176k | 172.27 |
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| Snowflake Com Shs (SNOW) | 0.1 | $30M | -2% | 138k | 219.36 |
|
| Illinois Tool Works (ITW) | 0.1 | $30M | -7% | 121k | 246.30 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $29M | +152% | 216k | 136.59 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $29M | -4% | 424k | 69.40 |
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| Flex Ord (FLEX) | 0.1 | $29M | -22% | 484k | 60.42 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $29M | -6% | 543k | 53.83 |
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| Marriott Intl Cl A (MAR) | 0.1 | $29M | -8% | 94k | 310.24 |
|
| Corning Incorporated (GLW) | 0.1 | $29M | -6% | 327k | 87.56 |
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| CSX Corporation (CSX) | 0.1 | $29M | -6% | 787k | 36.25 |
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| AutoZone (AZO) | 0.1 | $28M | -27% | 8.3k | 3391.54 |
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| Autodesk (ADSK) | 0.1 | $28M | 96k | 296.01 |
|
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $28M | -17% | 316k | 88.70 |
|
| Expedia Group Com New (EXPE) | 0.1 | $28M | +7% | 97k | 283.31 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $28M | -6% | 106k | 258.79 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $28M | -7% | 96k | 287.25 |
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| Ecolab (ECL) | 0.1 | $27M | -6% | 105k | 262.52 |
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| Norfolk Southern (NSC) | 0.1 | $27M | -6% | 95k | 288.72 |
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| Affiliated Managers (AMG) | 0.1 | $27M | 95k | 288.28 |
|
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| Cintas Corporation (CTAS) | 0.1 | $27M | -6% | 144k | 188.07 |
|
| Travelers Companies (TRV) | 0.1 | $27M | -8% | 93k | 290.06 |
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| Hartford Financial Services (HIG) | 0.1 | $27M | +21% | 196k | 137.80 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $27M | -6% | 70k | 383.33 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $27M | -6% | 337k | 79.02 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $27M | -6% | 541k | 49.21 |
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| Loews Corporation (L) | 0.1 | $27M | +227% | 252k | 105.31 |
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| Anglogold Ashanti Com Shs (AU) | 0.1 | $26M | -4% | 309k | 85.28 |
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| Quanta Services (PWR) | 0.1 | $26M | -6% | 62k | 422.05 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $26M | -3% | 43k | 605.01 |
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| FedEx Corporation (FDX) | 0.1 | $26M | -6% | 90k | 288.86 |
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| AmerisourceBergen (COR) | 0.1 | $26M | -6% | 77k | 337.75 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $26M | -5% | 131k | 197.15 |
|
| American Electric Power Company (AEP) | 0.1 | $26M | -6% | 224k | 115.31 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $26M | -6% | 159k | 162.01 |
|
| Ptc (PTC) | 0.1 | $26M | +175% | 148k | 174.21 |
|
| Strategy Cl A New (MSTR) | 0.1 | $26M | +5% | 169k | 151.95 |
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| F5 Networks (FFIV) | 0.1 | $25M | -21% | 99k | 255.26 |
|
| Apollo Global Mgmt (APO) | 0.1 | $25M | -6% | 173k | 144.76 |
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| Target Corporation (TGT) | 0.1 | $25M | -5% | 251k | 97.75 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $24M | -6% | 178k | 135.72 |
|
| Sempra Energy (SRE) | 0.1 | $24M | -6% | 274k | 88.29 |
|
| SLB Com Stk (SLB) | 0.1 | $24M | -6% | 628k | 38.38 |
|
| Carvana Cl A (CVNA) | 0.1 | $24M | -4% | 57k | 422.02 |
|
| Fastenal Company (FAST) | 0.1 | $24M | -36% | 595k | 40.13 |
|
| Paccar (PCAR) | 0.1 | $24M | -6% | 216k | 109.51 |
|
| Zoetis Cl A (ZTS) | 0.1 | $24M | -6% | 187k | 125.82 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $24M | +27% | 283k | 83.00 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $24M | -6% | 1.4M | 16.74 |
|
| Becton, Dickinson and (BDX) | 0.1 | $23M | -6% | 120k | 194.07 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $23M | 145k | 159.22 |
|
|
| Allstate Corporation (ALL) | 0.1 | $23M | -6% | 111k | 208.15 |
|
| Air Products & Chemicals (APD) | 0.1 | $23M | -6% | 93k | 247.02 |
|
| L3harris Technologies (LHX) | 0.1 | $23M | -6% | 78k | 293.57 |
|
| Vistra Energy (VST) | 0.1 | $23M | -6% | 142k | 161.33 |
|
| Williams-Sonoma (WSM) | 0.1 | $23M | -2% | 128k | 178.59 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $23M | -2% | 311k | 73.07 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $23M | -26% | 743k | 30.54 |
|
| Encompass Health Corp (EHC) | 0.1 | $23M | 214k | 106.14 |
|
|
| Zoom Communications Cl A (ZM) | 0.1 | $23M | -5% | 261k | 86.29 |
|
| Kinder Morgan (KMI) | 0.1 | $22M | -6% | 815k | 27.49 |
|
| Digital Realty Trust (DLR) | 0.1 | $22M | -4% | 144k | 154.71 |
|
| AFLAC Incorporated (AFL) | 0.1 | $22M | -8% | 201k | 110.27 |
|
| Phillips 66 (PSX) | 0.1 | $22M | -7% | 169k | 129.04 |
|
| Realty Income (O) | 0.1 | $22M | -5% | 384k | 56.37 |
|
| Nortonlifelock (GEN) | 0.1 | $22M | -11% | 790k | 27.19 |
|
| Ford Motor Company (F) | 0.1 | $22M | -6% | 1.6M | 13.12 |
|
| Dell Technologies CL C (DELL) | 0.1 | $21M | +25% | 170k | 125.88 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $21M | -22% | 258k | 82.02 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $21M | -5% | 53k | 397.65 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $21M | 93k | 226.14 |
|
|
| Roblox Corp Cl A (RBLX) | 0.1 | $21M | -5% | 260k | 81.03 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $21M | 43k | 487.25 |
|
|
| Dominion Resources (D) | 0.1 | $21M | -6% | 358k | 58.59 |
|
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
- Treasurer of the State of North Carolina 2025 Q4 filed Feb. 13, 2026
- Treasurer of the State of North Carolina 2025 Q3 filed Nov. 13, 2025
- Treasurer of the State of North Carolina 2025 Q2 filed Aug. 14, 2025
- Treasurer of the State of North Carolina 2025 Q1 filed May 15, 2025
- Treasurer of the State of North Carolina 2024 Q4 filed Feb. 13, 2025
- Treasurer of the State of North Carolina 2024 Q3 filed Nov. 14, 2024
- Treasurer of the State of North Carolina 2024 Q2 filed Aug. 14, 2024
- Treasurer of the State of North Carolina 2024 Q1 filed May 9, 2024
- Treasurer of the State of North Carolina 2023 Q4 restated filed May 9, 2024
- Treasurer of the State of North Carolina 2023 Q4 filed Feb. 12, 2024
- Treasurer of the State of North Carolina 2023 Q3 filed Nov. 13, 2023
- Treasurer of the State of North Carolina 2023 Q2 filed Aug. 14, 2023
- Treasurer of the State of North Carolina 2023 Q1 filed May 4, 2023
- Treasurer of the State of North Carolina 2022 Q4 filed Feb. 9, 2023
- Treasurer of the State of North Carolina 2022 Q3 filed Nov. 8, 2022
- Treasurer of the State of North Carolina 2022 Q2 filed Aug. 2, 2022