To

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
-13.23%
-18.37%
3,045,713.6
Hardware
MSFT 		Microsoft Corp
3,519,109
1,321,040.0
+3.40%
5.250
+0.17%
0.050
+18.73%
+12.03%
3,496,120.0
Software
NVDA 		NVIDIA Corp
11,078,910
1,200,730.0
+2.70%
4.780
+0.13%
0.050
+28.18%
+5.54%
3,456,204.6
Semiconductors
AMZN 		Amazon.com Inc
4,521,332
860,230.0
+4.12%
3.420
+0.14%
0.040
+6.41%
-2.65%
2,267,334.4
Retail - Cyclical
META 		Meta Platforms Inc
1,061,190
611,630.0
+1.96%
2.430
+0.05%
0.040
+11.21%
+19.27%
1,754,271.3
Interactive Media
BRK.B 		Berkshire Hathaway Inc
838,073
446,340.0
+1.25%
1.780
+0.02%
0.040
-0.87%
+8.88%
1,064,764.2
Insurance
GOOGL 		Alphabet Inc
2,833,021
438,100.0
+3.06%
1.740
+0.05%
0.020
+0.89%
-8.15%
2,114,332.8
Interactive Media
AVGO 		Broadcom Inc
2,229,096
373,220.0
+2.66%
1.480
+0.04%
0.050
+38.02%
+6.83%
1,161,052.2
Semiconductors
GOOG 		Alphabet Inc
2,338,481
365,340.0
+2.82%
1.450
+0.04%
0.020
+0.52%
-8.04%
2,114,332.8
Interactive Media
TSLA 		Tesla Inc
1,336,276
346,310.0
+3.38%
1.380
+0.05%
0.040
+12.03%
-26.92%
950,633.0
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 ETF2025-03-31New Buy
+1.16%
●
198.1 ($216.92) 229.79
$211.90
-2.31%
New holding
1,458,235
1,458,235
AAPL 		Apple Inc2025-03-31Add
+0.37%
●
209.68 ($231.67) 247.1
$203.92
-11.98%
Add 6.39%
6,953,728
417,864
V 		Visa Inc2025-03-31Add
+0.18%
●
306.92 ($338.38) 362.71
$370.22
9.41%
Add 18.01%
847,707
129,390
MSFT 		Microsoft Corp2025-03-31Add
+0.17%
●
375.39 ($407.71) 447.2
$470.38
15.37%
Add 3.4%
3,519,109
115,626
AMZN 		Amazon.com Inc2025-03-31Add
+0.14%
●
190.26 ($217) 242.06
$213.57
-1.58%
Add 4.12%
4,521,332
178,936
NVDA 		NVIDIA Corp2025-03-31Add
+0.13%
●
106.98 ($126.74) 149.43
$141.72
11.82%
Add 2.7%
11,078,910
290,973
IVV 		iShares Core S&P 500 ETF2025-03-31Add
+0.08%
●
554.06 ($590.51) 615.85
$602.00
1.95%
Add 176.2%
57,348
36,585
GOOGL 		Alphabet Inc2025-03-31Add
+0.05%
●
154.33 ($181.36) 206.38
$173.68
-4.23%
Add 3.06%
2,833,021
84,005
META 		Meta Platforms Inc2025-03-31Add
+0.05%
●
576.36 ($645.17) 736.67
$697.71
8.14%
Add 1.96%
1,061,190
20,407
PG 		Procter & Gamble Co2025-03-31Add
+0.05%
●
158.56 ($167.49) 176.26
$164.02
-2.07%
Add 7.07%
1,206,256
79,600

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

To

Treasurer of the State of North Carolina's Asset Allocation

To

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.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.