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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
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| 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 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
MSFT | Microsoft Corp | 3,519,109 | 1,321,040.0 | +3.40% | 5.250 | +0.17% | 0.050 | +32.15% | +21.67% | 3,797,138.0 | Software | |
NVDA | NVIDIA Corp | 11,078,910 | 1,200,730.0 | +2.70% | 4.780 | +0.13% | 0.050 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
AMZN | Amazon.com Inc | 4,521,332 | 860,230.0 | +4.12% | 3.420 | +0.14% | 0.040 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
META | Meta Platforms Inc | 1,061,190 | 611,630.0 | +1.96% | 2.430 | +0.05% | 0.040 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 838,073 | 446,340.0 | +1.25% | 1.780 | +0.02% | 0.040 | -9.60% | +6.03% | 1,039,421.7 | Insurance | |
GOOGL | Alphabet Inc | 2,833,021 | 438,100.0 | +3.06% | 1.740 | +0.05% | 0.020 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
AVGO | Broadcom Inc | 2,229,096 | 373,220.0 | +2.66% | 1.480 | +0.04% | 0.050 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors | |
GOOG | Alphabet Inc | 2,338,481 | 365,340.0 | +2.82% | 1.450 | +0.04% | 0.020 | +19.79% | +1.69% | 2,329,696.9 | Interactive Media | |
TSLA | Tesla Inc | 1,336,276 | 346,310.0 | +3.38% | 1.380 | +0.05% | 0.040 | +17.64% | -24.40% | 984,729.5 | 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
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| 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 | $223.55 | 3.06% | New holding | 1,458,235 | 1,458,235 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.37% | 209.68 ($231.67) 247.1 | $213.76 | -7.73% | Add 6.39% | 6,953,728 | 417,864 | |
V | Visa Inc | 2025-03-31 | Add Add | +0.18% | 306.92 ($338.38) 362.71 | $353.97 | 4.61% | Add 18.01% | 847,707 | 129,390 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.17% | 375.39 ($407.71) 447.2 | $510.88 | 25.30% | Add 3.4% | 3,519,109 | 115,626 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.14% | 190.26 ($217) 242.06 | $232.23 | 7.02% | Add 4.12% | 4,521,332 | 178,936 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.13% | 106.98 ($126.74) 149.43 | $173.74 | 37.08% | 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 | $637.58 | 7.97% | Add 176.2% | 57,348 | 36,585 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +0.05% | 154.33 ($181.36) 206.38 | $192.17 | 5.96% | 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 | $714.80 | 10.79% | 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 | $158.81 | -5.18% | Add 7.07% | 1,206,256 | 79,600 |
Treasurer of the State of North Carolina Total Holding History ($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 |
|---|---|---|---|---|
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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
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Treasurer of the State of North Carolina's Holdings Bubble Chart
Treasurer of the State of North Carolina News
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