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 1006 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Treasurer of the State of North Carolina has 1006 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) 6.0 $1.9B +2% 11M 174.40
 View chart
Apple (AAPL) 5.4 $1.7B 6.8M 253.79
 View chart
Ishares Tr Russell 2000 Etf (IWM) 4.6 $1.5B +191% 5.9M 248.00
 View chart
Microsoft Corporation (MSFT) 4.1 $1.3B +2% 3.5M 370.17
 View chart
Amazon (AMZN) 3.2 $1.0B +3% 4.8M 208.27
 View chart
Alphabet Cap Stk Cl A (GOOGL) 2.5 $807M +3% 2.8M 287.56
 View chart
Broadcom (AVGO) 2.3 $741M +3% 2.4M 309.51
 View chart
Meta Platforms Cl A (META) 2.1 $656M +3% 1.1M 572.13
 View chart
Alphabet Cap Stk Cl C (GOOG) 2.0 $648M +3% 2.3M 286.86
 View chart
Tesla Motors (TSLA) 1.7 $527M +3% 1.4M 371.75
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $378M +2% 790k 479.20
 View chart
Eli Lilly & Co. (LLY) 1.2 $367M +3% 399k 919.77
 View chart
Johnson & Johnson (JNJ) 1.1 $353M +4% 1.4M 244.44
 View chart
JPMorgan Chase & Co. (JPM) 1.1 $342M +2% 1.2M 294.16
 View chart
Exxon Mobil Corporation (XOM) 1.0 $307M +2% 1.8M 169.66
 View chart
Visa Com Cl A (V) 0.9 $296M +4% 979k 302.24
 View chart
Procter & Gamble Company (PG) 0.7 $238M +5% 1.6M 144.44
 View chart
Wal-Mart Stores (WMT) 0.7 $232M +2% 1.9M 124.28
 View chart
Micron Technology (MU) 0.7 $225M +4% 666k 337.84
 View chart
Mastercard Incorporated Cl A (MA) 0.7 $217M +3% 433k 499.66
 View chart
Cisco Systems (CSCO) 0.7 $210M +5% 2.7M 77.59
 View chart
Netflix (NFLX) 0.7 $209M +3% 2.2M 96.15
 View chart
Lam Research Corp Com New (LRCX) 0.6 $198M +5% 928k 213.66
 View chart
Costco Wholesale Corporation (COST) 0.6 $189M +2% 190k 996.43
 View chart
Bank of America Corporation (BAC) 0.6 $184M +3% 3.8M 48.75
 View chart
Applied Materials (AMAT) 0.5 $173M +4% 507k 341.79
 View chart
Abbvie (ABBV) 0.5 $171M +2% 786k 217.49
 View chart
Palantir Technologies Cl A (PLTR) 0.5 $168M +3% 1.1M 146.28
 View chart
Chevron Corporation (CVX) 0.5 $166M +2% 802k 206.90
 View chart
Kla Corp Com New (KLAC) 0.5 $161M +6% 110k 1472.41
 View chart
Oracle Corporation (ORCL) 0.5 $144M +4% 981k 147.11
 View chart
Caterpillar (CAT) 0.4 $140M +2% 198k 708.46
 View chart
Advanced Micro Devices (AMD) 0.4 $140M +2% 690k 203.43
 View chart
Home Depot (HD) 0.4 $140M +2% 426k 328.89
 View chart
Merck & Co (MRK) 0.4 $138M 1.1M 120.29
 View chart
International Business Machines (IBM) 0.4 $137M +4% 565k 242.39
 View chart
Ge Aerospace Com New (GE) 0.4 $130M +2% 458k 283.77
 View chart
UnitedHealth (UNH) 0.4 $127M +3% 469k 270.59
 View chart
Coca-Cola Company (KO) 0.4 $127M +2% 1.7M 76.05
 View chart
McDonald's Corporation (MCD) 0.4 $120M +3% 386k 310.79
 View chart
Philip Morris International (PM) 0.4 $119M +2% 721k 165.34
 View chart
Analog Devices (ADI) 0.4 $117M +4% 366k 318.14
 View chart
Texas Instruments Incorporated (TXN) 0.4 $111M +4% 574k 194.14
 View chart
Raytheon Technologies Corp (RTX) 0.3 $111M +2% 573k 192.90
 View chart
Gilead Sciences (GILD) 0.3 $108M +4% 773k 139.37
 View chart
Goldman Sachs (GS) 0.3 $106M +2% 126k 845.99
 View chart
Wells Fargo & Company (WFC) 0.3 $106M 1.3M 79.61
 View chart
Walt Disney Company (DIS) 0.3 $105M +3% 1.1M 96.38
 View chart
Intel Corporation (INTC) 0.3 $101M +3% 2.3M 44.13
 View chart
Ge Vernova (GEV) 0.3 $101M 116k 872.90
 View chart
Linde SHS (LIN) 0.3 $100M +2% 201k 495.76
 View chart
General Dynamics Corporation (GD) 0.3 $99M +7% 289k 343.22
 View chart
American Express Company (AXP) 0.3 $98M +4% 325k 302.48
 View chart
Qualcomm (QCOM) 0.3 $98M +4% 759k 128.78
 View chart
Entergy Corporation (ETR) 0.3 $96M +8% 855k 112.36
 View chart
Thermo Fisher Scientific (TMO) 0.3 $95M +3% 194k 491.53
 View chart
Abbott Laboratories (ABT) 0.3 $94M +3% 919k 102.67
 View chart
Pepsi (PEP) 0.3 $91M +2% 587k 155.29
 View chart
Verizon Communications (VZ) 0.3 $91M +2% 1.8M 50.20
 View chart
ConocoPhillips (COP) 0.3 $88M +2% 664k 132.00
 View chart
Cme (CME) 0.3 $87M +6% 294k 295.35
 View chart
Medtronic SHS (MDT) 0.3 $86M +5% 994k 86.65
 View chart
At&t (T) 0.3 $86M +2% 3.0M 28.99
 View chart
Citigroup Com New (C) 0.3 $84M 742k 113.41
 View chart
Pfizer (PFE) 0.3 $84M +3% 3.0M 28.08
 View chart
Nextera Energy (NEE) 0.3 $83M +2% 893k 92.88
 View chart
Duke Energy Corp Com New (DUK) 0.3 $82M +6% 626k 130.94
 View chart
Blackrock (BLK) 0.3 $82M +4% 85k 961.71
 View chart
Amgen (AMGN) 0.3 $81M +2% 230k 351.85
 View chart
Morgan Stanley Com New (MS) 0.3 $80M 486k 164.57
 View chart
salesforce (CRM) 0.3 $80M 427k 186.67
 View chart
Intuit (INTU) 0.2 $79M +5% 182k 432.38
 View chart
TJX Companies (TJX) 0.2 $77M +2% 479k 159.70
 View chart
Uber Technologies (UBER) 0.2 $76M +3% 1.1M 71.93
 View chart
Capital One Financial (COF) 0.2 $73M +3% 397k 182.43
 View chart
Intuitive Surgical Com New (ISRG) 0.2 $70M +2% 151k 460.99
 View chart
Palo Alto Networks (PANW) 0.2 $70M +19% 433k 160.32
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.2 $68M +2% 344k 198.29
 View chart
Arista Networks Com Shs (ANET) 0.2 $68M +3% 554k 122.78
 View chart
Charles Schwab Corporation (SCHW) 0.2 $67M 715k 93.98
 View chart
Amphenol Corp Cl A (APH) 0.2 $66M +2% 522k 126.35
 View chart
Simon Property (SPG) 0.2 $66M +7% 351k 186.53
 View chart
Freeport Mcmoran CL B (FCX) 0.2 $65M +5% 1.1M 58.78
 View chart
Boeing Company (BA) 0.2 $64M +3% 324k 199.03
 View chart
Newmont Mining Corporation (NEM) 0.2 $64M +3% 591k 108.25
 View chart
Cummins (CMI) 0.2 $63M +6% 118k 538.02
 View chart
Automatic Data Processing (ADP) 0.2 $63M +5% 308k 203.18
 View chart
Union Pacific Corporation (UNP) 0.2 $62M +2% 256k 242.62
 View chart
Honeywell International (HON) 0.2 $62M +2% 272k 226.03
 View chart
Booking Holdings (BKNG) 0.2 $61M +2% 15k 4210.30
 View chart
Hca Holdings (HCA) 0.2 $60M +5% 127k 473.24
 View chart
Adobe Systems Incorporated (ADBE) 0.2 $60M +3% 247k 243.08
 View chart
Eaton Corp SHS (ETN) 0.2 $60M +2% 168k 357.67
 View chart
Deere & Company (DE) 0.2 $59M +2% 105k 563.30
 View chart
Ametek (AME) 0.2 $58M +7% 273k 214.36
 View chart
Welltower Inc Com reit (WELL) 0.2 $58M +2% 294k 197.71
 View chart
Evergy (EVRG) 0.2 $57M +9% 699k 81.92
 View chart
Altria (MO) 0.2 $57M +3% 862k 65.99
 View chart
Lowe's Companies (LOW) 0.2 $57M +2% 240k 236.28
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.2 $55M +13% 85k 653.22
 View chart
S&p Global (SPGI) 0.2 $55M +2% 130k 425.34
 View chart
Xcel Energy (XEL) 0.2 $55M +7% 689k 79.44
 View chart
Lockheed Martin Corporation (LMT) 0.2 $53M +2% 88k 604.39
 View chart
Bristol Myers Squibb (BMY) 0.2 $53M +2% 873k 60.65
 View chart
Royal Caribbean Cruises (RCL) 0.2 $53M +5% 192k 275.18
 View chart
Prologis (PLD) 0.2 $53M +2% 397k 132.18
 View chart
Ameriprise Financial (AMP) 0.2 $52M +7% 116k 444.40
 View chart
Danaher Corporation (DHR) 0.2 $51M +2% 270k 189.60
 View chart
Chubb (CB) 0.2 $51M +2% 157k 325.93
 View chart
Applovin Corp Com Cl A (APP) 0.2 $51M +3% 128k 398.00
 View chart
Comcast Corp Cl A (CMCSA) 0.2 $50M +3% 1.8M 28.71
 View chart
Progressive Corporation (PGR) 0.2 $50M +2% 251k 198.24
 View chart
Western Digital (WDC) 0.2 $50M +3% 183k 270.49
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $49M 109k 446.54
 View chart
Parker-Hannifin Corporation (PH) 0.2 $49M +2% 54k 895.24
 View chart
Stryker Corporation (SYK) 0.2 $48M +2% 147k 328.59
 View chart
Sandisk Corp (SNDK) 0.1 $47M +8% 75k 635.33
 View chart
Servicenow (NOW) 0.1 $47M +3% 447k 104.55
 View chart
Regeneron Pharmaceuticals (REGN) 0.1 $47M +4% 60k 772.65
 View chart
EOG Resources (EOG) 0.1 $47M +4% 322k 144.57
 View chart
McKesson Corporation (MCK) 0.1 $46M 53k 865.35
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.1 $46M +2% 117k 390.41
 View chart
Republic Services (RSG) 0.1 $46M +7% 208k 219.02
 View chart
Southern Company (SO) 0.1 $46M +2% 472k 96.52
 View chart
Corning Incorporated (GLW) 0.1 $45M +2% 334k 135.97
 View chart
O'reilly Automotive (ORLY) 0.1 $45M +4% 490k 92.31
 View chart
General Motors Company (GM) 0.1 $45M +2% 605k 74.50
 View chart
Starbucks Corporation (SBUX) 0.1 $44M +2% 487k 89.59
 View chart
Ross Stores (ROST) 0.1 $43M +4% 200k 216.63
 View chart
Metropcs Communications (TMUS) 0.1 $43M +2% 206k 210.03
 View chart
Roper Industries (ROP) 0.1 $43M +7% 120k 353.86
 View chart
Corteva (CTVA) 0.1 $41M +4% 491k 83.71
 View chart
Equinix (EQIX) 0.1 $41M +2% 42k 980.23
 View chart
Vertiv Holdings Com Cl A (VRT) 0.1 $41M +2% 163k 250.58
 View chart
Cadence Design Systems (CDNS) 0.1 $40M +3% 144k 277.87
 View chart
Trane Technologies SHS (TT) 0.1 $40M +2% 95k 416.73
 View chart
Boston Scientific Corporation (BSX) 0.1 $40M +2% 632k 62.75
 View chart
Howmet Aerospace (HWM) 0.1 $40M +2% 172k 230.46
 View chart
United Rentals (URI) 0.1 $39M +6% 54k 728.57
 View chart
Synopsys (SNPS) 0.1 $39M +6% 99k 396.48
 View chart
Northrop Grumman Corporation (NOC) 0.1 $39M 57k 682.24
 View chart
CVS Caremark Corporation (CVS) 0.1 $39M +2% 536k 71.82
 View chart
Intercontinental Exchange (ICE) 0.1 $38M +2% 244k 157.28
 View chart
CRH Ord (CRH) 0.1 $38M +2% 365k 105.12
 View chart
Us Bancorp Com New (USB) 0.1 $38M +2% 734k 52.01
 View chart
Williams Companies (WMB) 0.1 $38M +2% 521k 72.78
 View chart
Constellation Energy (CEG) 0.1 $37M 134k 279.25
 View chart
Fortinet (FTNT) 0.1 $37M +3% 451k 81.72
 View chart
Blackstone Group Inc Com Cl A (BX) 0.1 $37M +2% 318k 114.99
 View chart
Waste Management (WM) 0.1 $36M +2% 158k 229.79
 View chart
Marsh & McLennan Companies (MRSH) 0.1 $36M 208k 173.45
 View chart
Marvell Technology (MRVL) 0.1 $36M 362k 99.05
 View chart
Electronic Arts (EA) 0.1 $36M +5% 175k 203.87
 View chart
Ss&c Technologies Holding (SSNC) 0.1 $35M +9% 522k 67.57
 View chart
Arch Cap Group Ord (ACGL) 0.1 $35M +6% 367k 95.99
 View chart
Bank of New York Mellon Corporation (BK) 0.1 $35M 295k 118.63
 View chart
Pinnacle West Capital Corporation (PNW) 0.1 $35M +9% 346k 100.75
 View chart
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $35M +7% 519k 67.07
 View chart
Warner Bros Discovery Com Ser A (WBD) 0.1 $35M +3% 1.3M 27.46
 View chart
PNC Financial Services (PNC) 0.1 $35M 167k 208.09
 View chart
Quanta Services (PWR) 0.1 $35M +2% 63k 549.02
 View chart
American Tower Reit (AMT) 0.1 $35M +2% 200k 172.58
 View chart
Johnson Controls Internation SHS (JCI) 0.1 $34M -5% 262k 130.95
 View chart
Flextronics Intl Ord (FLEX) 0.1 $34M +8% 523k 65.46
 View chart
3M Company (MMM) 0.1 $33M +2% 228k 145.23
 View chart
SLB Com Stk (SLB) 0.1 $33M +2% 642k 51.39
 View chart
CSX Corporation (CSX) 0.1 $33M +2% 804k 41.05
 View chart
FedEx Corporation (FDX) 0.1 $33M +2% 92k 356.18
 View chart
Monster Beverage Corp (MNST) 0.1 $32M +4% 446k 72.46
 View chart
Illinois Tool Works (ITW) 0.1 $32M +2% 124k 260.29
 View chart
Northern Trust Corporation (NTRS) 0.1 $32M +7% 231k 139.57
 View chart
Valero Energy Corporation (VLO) 0.1 $32M +2% 130k 247.08
 View chart
Mondelez Intl Cl A (MDLZ) 0.1 $32M +2% 555k 57.64
 View chart
Spotify Technology S A SHS (SPOT) 0.1 $32M +2% 66k 484.91
 View chart
Target Corporation (TGT) 0.1 $32M +4% 261k 121.20
 View chart
Sherwin-Williams Company (SHW) 0.1 $32M +2% 99k 320.55
 View chart
Emerson Electric (EMR) 0.1 $32M +2% 241k 131.02
 View chart
Anglogold Ashanti Com Shs (AU) 0.1 $32M +4% 324k 97.36
 View chart
Marathon Petroleum Corp (MPC) 0.1 $31M 129k 244.18
 View chart
Phillips 66 (PSX) 0.1 $31M +2% 173k 182.18
 View chart
Pentair SHS (PNR) 0.1 $31M +8% 360k 87.11
 View chart
Marriott Intl Cl A (MAR) 0.1 $31M 95k 327.08
 View chart
F5 Networks (FFIV) 0.1 $31M +8% 107k 289.33
 View chart
Motorola Solutions Com New (MSI) 0.1 $31M +2% 71k 433.97
 View chart
United Parcel Svcs CL B (UPS) 0.1 $31M +2% 314k 98.38
 View chart
Synchrony Financial (SYF) 0.1 $31M +6% 454k 68.02
 View chart
Cigna Corp (CI) 0.1 $30M +2% 113k 266.75
 View chart
American Electric Power Company (AEP) 0.1 $30M +2% 229k 131.08
 View chart
Hilton Worldwide Holdings (HLT) 0.1 $30M +2% 98k 304.08
 View chart
Delta Air Lines Com New (DAL) 0.1 $30M +5% 446k 66.48
 View chart
IDEXX Laboratories (IDXX) 0.1 $30M +5% 53k 561.89
 View chart
Paypal Holdings (PYPL) 0.1 $30M +5% 654k 45.23
 View chart
Colgate-Palmolive Company (CL) 0.1 $29M +2% 344k 85.23
 View chart
AutoZone (AZO) 0.1 $29M +3% 8.6k 3377.78
 View chart
Loews Corporation (L) 0.1 $29M +8% 273k 106.74
 View chart
Moody's Corporation (MCO) 0.1 $29M +2% 67k 436.25
 View chart
Aon Shs Cl A (AON) 0.1 $29M +2% 90k 322.78
 View chart
Affiliated Managers (AMG) 0.1 $29M +9% 104k 276.70
 View chart
Fastenal Company (FAST) 0.1 $29M +3% 617k 46.40
 View chart
Dell Technologies CL C (DELL) 0.1 $29M +2% 174k 164.13
 View chart
Ecolab (ECL) 0.1 $28M +2% 107k 266.02
 View chart
Robinhood Mkts Com Cl A (HOOD) 0.1 $28M +5% 408k 69.30
 View chart
Hartford Financial Services (HIG) 0.1 $28M +5% 207k 135.23
 View chart
Kinder Morgan (KMI) 0.1 $28M +2% 833k 33.53
 View chart
Anthem (ELV) 0.1 $28M +2% 95k 292.75
 View chart
Norfolk Southern (NSC) 0.1 $28M +2% 97k 287.00
 View chart
Cloudflare Cl A Com (NET) 0.1 $28M +2% 134k 206.34
 View chart
Air Products & Chemicals (APD) 0.1 $28M +2% 95k 290.49
 View chart
L3harris Technologies (LHX) 0.1 $28M +2% 80k 345.15
 View chart
TransDigm Group Incorporated (TDG) 0.1 $27M +2% 24k 1158.97
 View chart
United Therapeutics Corporation (UTHR) 0.1 $27M +7% 46k 592.98
 View chart
Sempra Energy (SRE) 0.1 $27M +2% 280k 97.17
 View chart
Travelers Companies (TRV) 0.1 $27M 93k 291.68
 View chart
Hldgs (UAL) 0.1 $27M +6% 292k 92.07
 View chart
Kkr & Co (KKR) 0.1 $27M +2% 290k 92.50
 View chart
Digital Realty Trust (DLR) 0.1 $27M +2% 147k 180.21
 View chart
Nike CL B (NKE) 0.1 $27M +3% 501k 52.82
 View chart
Akamai Technologies (AKAM) 0.1 $26M +8% 228k 114.85
 View chart
Royalty Pharma Shs Class A (RPRX) 0.1 $26M +7% 544k 47.97
 View chart
Baker Hughes Company Cl A (BKR) 0.1 $26M +2% 425k 61.05
 View chart
Cheniere Energy Com New (LNG) 0.1 $26M +2% 91k 283.76
 View chart
Paccar (PCAR) 0.1 $26M +2% 221k 115.50
 View chart
Cintas Corporation (CTAS) 0.1 $25M +2% 147k 169.14
 View chart
Truist Financial Corp equities (TFC) 0.1 $25M 541k 45.97
 View chart
Williams-Sonoma (WSM) 0.1 $25M +6% 136k 182.33
 View chart
AmerisourceBergen (COR) 0.1 $25M +2% 78k 314.13
 View chart
Strategy Cl A New (MSTR) 0.1 $25M +16% 196k 124.80
 View chart
Oneok (OKE) 0.1 $24M +2% 268k 90.39
 View chart
Realty Income (O) 0.1 $24M +2% 392k 61.18
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $24M +6% 46k 522.71
 View chart
Expedia Group Com New (EXPE) 0.1 $24M +5% 103k 230.89
 View chart
Arthur J. Gallagher & Co. (AJG) 0.1 $24M +2% 109k 216.58
 View chart
Doordash Cl A (DASH) 0.1 $24M +4% 157k 150.15
 View chart
Autodesk (ADSK) 0.1 $24M +2% 98k 239.40
 View chart
Ciena Corp Com New (CIEN) 0.1 $23M +2% 60k 388.23
 View chart
Ryder System (R) 0.1 $23M +9% 114k 204.71
 View chart
Allstate Corporation (ALL) 0.1 $23M 112k 207.34
 View chart
Snap-on Incorporated (SNA) 0.1 $23M +7% 63k 363.21
 View chart
Allegion Ord Shs (ALLE) 0.1 $23M +8% 157k 145.29
 View chart
Targa Res Corp (TRGP) 0.1 $23M +2% 91k 250.73
 View chart
Ptc (PTC) 0.1 $23M +7% 159k 142.49
 View chart
Dominion Resources (D) 0.1 $23M +2% 365k 61.82
 View chart
Airbnb Com Cl A (ABNB) 0.1 $23M 179k 126.28
 View chart
Encompass Health Corp (EHC) 0.1 $23M +9% 233k 96.73
 View chart
Kroger (KR) 0.1 $23M 311k 72.36
 View chart
Zoom Communications Cl A (ZM) 0.1 $22M +7% 279k 80.39
 View chart
Fifth Third Ban (FITB) 0.1 $22M +32% 482k 46.46
 View chart
Ferguson Enterprises Common Stock New (FERG) 0.1 $22M +3% 96k 233.26
 View chart
Zoetis Cl A (ZTS) 0.1 $22M 189k 118.21
 View chart
CF Industries Holdings (CF) 0.1 $22M +5% 172k 129.84
 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