To
| |
Treasurer of the State of North Carolina13F | |
Treasurer of the State of North Carolina | |
Last update 2025-05-15 | 1007 Stocks (4 new) |
Value $25.15 Bil | Turnover 4 % |
Treasurer of the State of Nort... Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 6,953,728 | 1,544,630.0 | +6.39% | 6.140 | +0.37% | 0.050 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
MSFT | Microsoft Corp | 3,519,109 | 1,321,040.0 | +3.40% | 5.250 | +0.17% | 0.050 | +38.00% | +20.34% | 3,755,441.4 | Software | |
NVDA | NVIDIA Corp | 11,078,910 | 1,200,730.0 | +2.70% | 4.780 | +0.13% | 0.050 | +68.92% | +24.40% | 4,072,965.9 | Semiconductors | |
AMZN | Amazon.com Inc | 4,521,332 | 860,230.0 | +4.12% | 3.420 | +0.14% | 0.040 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
META | Meta Platforms Inc | 1,061,190 | 611,630.0 | +1.96% | 2.430 | +0.05% | 0.040 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 838,073 | 446,340.0 | +1.25% | 1.780 | +0.02% | 0.040 | -8.19% | +5.48% | 1,030,137.3 | Insurance | |
GOOGL | Alphabet Inc | 2,833,021 | 438,100.0 | +3.06% | 1.740 | +0.05% | 0.020 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
AVGO | Broadcom Inc | 2,229,096 | 373,220.0 | +2.66% | 1.480 | +0.04% | 0.050 | +64.67% | +20.81% | 1,310,340.0 | Semiconductors | |
GOOG | Alphabet Inc | 2,338,481 | 365,340.0 | +2.82% | 1.450 | +0.04% | 0.020 | +24.98% | +1.11% | 2,326,066.7 | Interactive Media | |
TSLA | Tesla Inc | 1,336,276 | 346,310.0 | +3.38% | 1.380 | +0.05% | 0.040 | +39.56% | -17.76% | 1,069,711.8 | Vehicles & Parts |
Treasurer of the State of North Carolina's Historical Top Holdings Breakdowns
Treasurer of the State of North Carolina's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IWM | iShares Russell 2000 ETF | 2025-03-31 | New Buy New Buy | +1.16% | 198.1 ($216.92) 229.79 | $223.27 | 2.93% | New holding | 1,458,235 | 1,458,235 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.37% | 209.68 ($231.67) 247.1 | $214.40 | -7.45% | Add 6.39% | 6,953,728 | 417,864 | |
V | Visa Inc | 2025-03-31 | Add Add | +0.18% | 306.92 ($338.38) 362.71 | $351.86 | 3.98% | Add 18.01% | 847,707 | 129,390 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.17% | 375.39 ($407.71) 447.2 | $505.27 | 23.93% | Add 3.4% | 3,519,109 | 115,626 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.14% | 190.26 ($217) 242.06 | $227.47 | 4.82% | Add 4.12% | 4,521,332 | 178,936 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.13% | 106.98 ($126.74) 149.43 | $167.03 | 31.79% | Add 2.7% | 11,078,910 | 290,973 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.08% | 554.06 ($590.51) 615.85 | $631.74 | 6.98% | Add 176.2% | 57,348 | 36,585 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +0.05% | 154.33 ($181.36) 206.38 | $191.34 | 5.50% | Add 3.06% | 2,833,021 | 84,005 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.05% | 576.36 ($645.17) 736.67 | $704.81 | 9.24% | Add 1.96% | 1,061,190 | 20,407 | |
PG | Procter & Gamble Co | 2025-03-31 | Add Add | +0.05% | 158.56 ($167.49) 176.26 | $158.32 | -5.47% | Add 7.07% | 1,206,256 | 79,600 |
Treasurer of the State of North Carolina Total Holding History ($B)
Treasurer of the State of North Carolina's Asset Allocation
Treasurer of the State of North Carolina Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Treasurer of the State of North Carolina's Hypothetical Growth since 2025-03-31
Treasurer of the State of North Carolina's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Treasurer of the State of North Carolina's Holdings Heat Map
Size field:
Treasurer of the State of North Carolina's Holdings Bubble Chart
Treasurer of the State of North Carolina News
- 1
Discussions on Treasurer of the State of North Carolina
No discussions yet.