Treasurer of the State of North Carolina Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$25.1B
Holdings
1,007
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,007 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,953,728 | $1.5B | 6.14% | |
| 2 | MSFTMICROSOFT CORP | 3,519,109 | $1.3B | 5.25% | |
| 3 | NVDANVIDIA CORPORATION | 11,078,910 | $1.2B | 4.78% | |
| 4 | AMZNAMAZON COM INC | 4,521,332 | $860.2M | 3.42% | |
| 5 | METAMETA PLATFORMS INC | 1,061,190 | $611.6M | 2.43% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 838,073 | $446.3M | 1.78% | |
| 7 | GOOGLALPHABET INC | 2,833,021 | $438.1M | 1.74% | |
| 8 | AVGOBROADCOM INC | 2,229,096 | $373.2M | 1.48% | |
| 9 | GOOGALPHABET INC | 2,338,481 | $365.3M | 1.45% | |
| 10 | TSLATESLA INC | 1,336,276 | $346.3M | 1.38% | |
| 11 | LLYELI LILLY & CO | 384,310 | $317.4M | 1.26% | |
| 12 | JPMJPMORGAN CHASE & CO. | 1,292,790 | $317.1M | 1.26% | |
| 13 | VVISA INC | 847,707 | $297.1M | 1.18% | |
| 14 | IWMISHARES TR | 1,458,235 | $290.9M | 1.16% | |
| 15 | XOMEXXON MOBIL CORP | 2,013,233 | $239.4M | 0.95% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 435,006 | $227.8M | 0.91% | |
| 17 | MAMASTERCARD INCORPORATED | 391,680 | $214.7M | 0.85% | |
| 18 | PGPROCTER AND GAMBLE CO | 1,206,256 | $205.6M | 0.82% | |
| 19 | NFLXNETFLIX INC | 206,754 | $192.8M | 0.77% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 202,986 | $192.0M | 0.76% | |
| 21 | JNJJOHNSON & JOHNSON | 1,139,988 | $189.1M | 0.75% | |
| 22 | WMTWALMART INC | 2,081,131 | $182.7M | 0.73% | |
| 23 | ABBVABBVIE INC | 855,226 | $179.2M | 0.71% | |
| 24 | HDHOME DEPOT INC | 472,509 | $173.2M | 0.69% | |
| 25 | CSCOCISCO SYS INC | 2,116,744 | $130.6M | 0.52% | |
| 26 | KOCOCA COLA CO | 1,777,426 | $127.3M | 0.51% | |
| 27 | BACBANK AMERICA CORP | 3,048,775 | $127.2M | 0.51% | |
| 28 | CVXCHEVRON CORP NEW | 749,431 | $125.4M | 0.50% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 489,806 | $121.8M | 0.48% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 754,233 | $119.7M | 0.48% | |
| 31 | CRMSALESFORCE INC | 442,620 | $118.8M | 0.47% | |
| 32 | ORCLORACLE CORP | 833,105 | $116.5M | 0.46% | |
| 33 | ABTABBOTT LABS | 846,328 | $112.3M | 0.45% | |
| 34 | WFCWELLS FARGO CO NEW | 1,506,853 | $108.2M | 0.43% | |
| 35 | MRKMERCK & CO INC | 1,185,782 | $106.4M | 0.42% | |
| 36 | MCDMCDONALDS CORP | 329,899 | $103.1M | 0.41% | |
| 37 | LINLINDE PLC | 219,985 | $102.4M | 0.41% | |
| 38 | TAT&T INC | 3,526,554 | $99.7M | 0.40% | |
| 39 | GEGE AEROSPACE | 492,785 | $98.6M | 0.39% | |
| 40 | PEPPEPSICO INC | 629,467 | $94.4M | 0.38% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 186,994 | $93.0M | 0.37% | |
| 42 | QCOMQUALCOMM INC | 594,264 | $91.3M | 0.36% | |
| 43 | ACNACCENTURE PLC IRELAND | 287,287 | $89.6M | 0.36% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 1,929,425 | $87.5M | 0.35% | |
| 45 | TXNTEXAS INSTRS INC | 474,120 | $85.2M | 0.34% | |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | 993,589 | $83.9M | 0.33% | |
| 47 | INTUINTUIT | 136,549 | $83.8M | 0.33% | |
| 48 | DISDISNEY WALT CO | 846,787 | $83.6M | 0.33% | |
| 49 | ADBEADOBE INC | 212,390 | $81.5M | 0.32% | |
| 50 | CATCATERPILLAR INC | 245,394 | $80.9M | 0.32% | |
| 51 | RTXRTX CORPORATION | 608,798 | $80.6M | 0.32% | |
| 52 | ISRGINTUITIVE SURGICAL INC | 161,747 | $80.1M | 0.32% | |
| 53 | NOWSERVICENOW INC | 98,960 | $78.8M | 0.31% | |
| 54 | BKNGBOOKING HOLDINGS INC | 16,685 | $76.9M | 0.31% | |
| 55 | AMGNAMGEN INC | 245,529 | $76.5M | 0.30% | |
| 56 | PGRPROGRESSIVE CORP | 267,628 | $75.7M | 0.30% | |
| 57 | AMDADVANCED MICRO DEVICES INC | 737,040 | $75.7M | 0.30% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 138,116 | $75.5M | 0.30% | |
| 59 | AXPAMERICAN EXPRESS CO | 279,140 | $75.1M | 0.30% | |
| 60 | CMCSACOMCAST CORP NEW | 2,026,935 | $74.8M | 0.30% | |
| 61 | SPGIS&P GLOBAL INC | 143,282 | $72.8M | 0.29% | |
| 62 | GILDGILEAD SCIENCES INC | 638,042 | $71.5M | 0.28% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 231,150 | $70.6M | 0.28% | |
| 64 | BLKBLACKROCK INC | 73,623 | $69.7M | 0.28% | |
| 65 | BSXBOSTON SCIENTIFIC CORP | 672,465 | $67.8M | 0.27% | |
| 66 | UBERUBER TECHNOLOGIES INC | 930,586 | $67.8M | 0.27% | |
| 67 | PFEPFIZER INC | 2,636,904 | $66.8M | 0.27% | |
| 68 | NEENEXTERA ENERGY INC | 941,424 | $66.7M | 0.27% | |
| 69 | COPCONOCOPHILLIPS | 635,257 | $66.7M | 0.27% | |
| 70 | DHRDANAHER CORPORATION | 322,355 | $66.1M | 0.26% | |
| 71 | UNPUNION PAC CORP | 279,307 | $66.0M | 0.26% | |
| 72 | MDTMEDTRONIC PLC | 729,386 | $65.5M | 0.26% | |
| 73 | TJXTJX COS INC NEW | 518,791 | $63.2M | 0.25% | |
| 74 | HONHONEYWELL INTL INC | 298,348 | $63.2M | 0.25% | |
| 75 | AMATAPPLIED MATLS INC | 431,954 | $62.7M | 0.25% | |
| 76 | SYKSTRYKER CORPORATION | 165,674 | $61.7M | 0.25% | |
| 77 | TRVCCITIGROUP INC | 866,478 | $61.5M | 0.24% | |
| 78 | DWDMORGAN STANLEY | 525,072 | $61.3M | 0.24% | |
| 79 | LOWLOWES COS INC | 258,697 | $60.3M | 0.24% | |
| 80 | SCHWSCHWAB CHARLES CORP | 758,538 | $59.4M | 0.24% | |
| 81 | BABOEING CO | 342,504 | $58.4M | 0.23% | |
| 82 | TMUST-MOBILE US INC | 215,646 | $57.5M | 0.23% | |
| 83 | VRTXVERTEX PHARMACEUTICALS INC | 118,375 | $57.4M | 0.23% | |
| 84 | FISVFISERV INC | 259,261 | $57.3M | 0.23% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 928,649 | $56.6M | 0.23% | |
| 86 | CBCHUBB LIMITED | 185,231 | $55.9M | 0.22% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 225,729 | $55.1M | 0.22% | |
| 88 | DEDEERE & CO | 114,827 | $53.9M | 0.21% | |
| 89 | PANWPALO ALTO NETWORKS INC | 314,247 | $53.6M | 0.21% | |
| 90 | ADIANALOG DEVICES INC | 265,284 | $53.5M | 0.21% | |
| 91 | CMECME GROUP INC | 198,314 | $52.6M | 0.21% | |
| 92 | KLACKLA CORP | 76,024 | $51.7M | 0.21% | |
| 93 | SBUXSTARBUCKS CORP | 518,751 | $50.9M | 0.20% | |
| 94 | MUMICRON TECHNOLOGY INC | 577,050 | $50.1M | 0.20% | |
| 95 | MOALTRIA GROUP INC | 821,894 | $49.3M | 0.20% | |
| 96 | ETNEATON CORP PLC | 180,675 | $49.1M | 0.20% | |
| 97 | PLDPROLOGIS INC. | 423,046 | $47.3M | 0.19% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 213,733 | $46.5M | 0.18% | |
| 99 | ELVELEVANCE HEALTH INC | 106,453 | $46.3M | 0.18% | |
| 100 | BXBLACKSTONE INC | 330,335 | $46.2M | 0.18% |
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