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Treasurer of the State of North Carolina

13F
Treasurer of the State of North Carolina
Last update 2025-05-15 1007 Stocks (4 new)
Value $25.15 Bil Turnover 4 %
Countries:
Top Holdings: AAPL(6.14%)MSFT(5.25%)NVDA(4.78%)AMZN(3.42%)META(2.43%)
Summary Stock Picks Current Portfolio
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
+4.80%
-14.28%
3,198,507.1
Hardware
MSFT
Microsoft Corp
3,519,109
1,321,040.0
+3.40%
5.250
+0.17%
0.050
+35.37%
+20.48%
3,759,901.0
Software
NVDA
NVIDIA Corp
11,078,910
1,200,730.0
+2.70%
4.780
+0.13%
0.050
+66.29%
+27.19%
4,164,907.0
Semiconductors
AMZN
Amazon.com Inc
4,521,332
860,230.0
+4.12%
3.420
+0.14%
0.040
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
META
Meta Platforms Inc
1,061,190
611,630.0
+1.96%
2.430
+0.05%
0.040
+37.26%
+22.08%
1,794,173.6
Interactive Media
BRK.B
Berkshire Hathaway Inc
838,073
446,340.0
+1.25%
1.780
+0.02%
0.040
-8.39%
+6.48%
1,040,746.7
Insurance
GOOGL
Alphabet Inc
2,833,021
438,100.0
+3.06%
1.740
+0.05%
0.020
+22.60%
+0.73%
2,309,505.8
Interactive Media
AVGO
Broadcom Inc
2,229,096
373,220.0
+2.66%
1.480
+0.04%
0.050
+60.74%
+23.02%
1,334,327.7
Semiconductors
GOOG
Alphabet Inc
2,338,481
365,340.0
+2.82%
1.450
+0.04%
0.020
+21.57%
+0.80%
2,309,505.8
Interactive Media
TSLA
Tesla Inc
1,336,276
346,310.0
+3.38%
1.380
+0.05%
0.040
+32.63%
-17.65%
1,071,161.2
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
$226.68
4.50%
New holding
1,458,235
1,458,235
AAPL
Apple Inc
2025-03-31
Add
Add
+0.37%
●
209.68 ($231.67) 247.1
$214.15
-7.56%
Add 6.39%
6,953,728
417,864
V
Visa Inc
2025-03-31
Add
Add
+0.18%
●
306.92 ($338.38) 362.71
$355.29
5.00%
Add 18.01%
847,707
129,390
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.17%
●
375.39 ($407.71) 447.2
$505.87
24.08%
Add 3.4%
3,519,109
115,626
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.14%
●
190.26 ($217) 242.06
$228.29
5.20%
Add 4.12%
4,521,332
178,936
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.13%
●
106.98 ($126.74) 149.43
$170.78
34.75%
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
$637.33
7.93%
Add 176.2%
57,348
36,585
GOOGL
Alphabet Inc
2025-03-31
Add
Add
+0.05%
●
154.33 ($181.36) 206.38
$190.23
4.89%
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
$713.58
10.60%
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
$158.28
-5.50%
Add 7.07%
1,206,256
79,600

Treasurer of the State of North Carolina Total Holding History ($B)

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Treasurer of the State of North Carolina's Asset Allocation

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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

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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

Size field:

Treasurer of the State of North Carolina's Holdings Bubble Chart

Treasurer of the State of North Carolina News

  • 1

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