Treasurer of the State of North Carolina Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$32.5B
Holdings
1,010
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,010 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 11,358,976 | $2.1B | 6.53% | |
| 2 | MSFTMICROSOFT CORP | 3,626,110 | $1.9B | 5.78% | |
| 3 | AAPLAPPLE INC | 7,185,481 | $1.8B | 5.63% | |
| 4 | AMZNAMAZON COM INC | 4,963,276 | $1.1B | 3.36% | |
| 5 | METAMETA PLATFORMS INC | 1,159,805 | $851.7M | 2.62% | |
| 6 | AVGOBROADCOM INC | 2,477,220 | $817.3M | 2.52% | |
| 7 | GOOGLALPHABET INC | 2,959,533 | $719.5M | 2.22% | |
| 8 | TSLATESLA INC | 1,451,506 | $645.5M | 1.99% | |
| 9 | GOOGALPHABET INC | 2,398,720 | $584.2M | 1.80% | |
| 10 | IWMISHARES TR | 2,021,520 | $489.1M | 1.51% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 829,294 | $416.9M | 1.28% | |
| 12 | JPMJPMORGAN CHASE & CO. | 1,248,725 | $393.9M | 1.21% | |
| 13 | VVISA INC | 1,003,828 | $342.7M | 1.06% | |
| 14 | LLYELI LILLY & CO | 410,650 | $313.3M | 0.96% | |
| 15 | ORCLORACLE CORP | 982,866 | $276.4M | 0.85% | |
| 16 | JNJJOHNSON & JOHNSON | 1,454,948 | $269.8M | 0.83% | |
| 17 | NFLXNETFLIX INC | 219,601 | $263.3M | 0.81% | |
| 18 | PGPROCTER AND GAMBLE CO | 1,580,701 | $242.9M | 0.75% | |
| 19 | MAMASTERCARD INCORPORATED | 426,235 | $242.4M | 0.75% | |
| 20 | XOMEXXON MOBIL CORP | 1,948,356 | $219.7M | 0.68% | |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | 1,175,868 | $214.5M | 0.66% | |
| 22 | WMTWALMART INC | 1,956,190 | $201.6M | 0.62% | |
| 23 | CSCOCISCO SYS INC | 2,893,288 | $198.0M | 0.61% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 199,569 | $184.7M | 0.57% | |
| 25 | ABBVABBVIE INC | 796,545 | $184.4M | 0.57% | |
| 26 | HDHOME DEPOT INC | 447,676 | $181.4M | 0.56% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 619,058 | $174.7M | 0.54% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 482,711 | $166.7M | 0.51% | |
| 29 | BACBANK AMERICA CORP | 3,032,592 | $156.5M | 0.48% | |
| 30 | GEGE AEROSPACE | 472,815 | $142.2M | 0.44% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 860,376 | $139.6M | 0.43% | |
| 32 | MCDMCDONALDS CORP | 457,495 | $139.0M | 0.43% | |
| 33 | CVXCHEVRON CORP NEW | 863,604 | $134.1M | 0.41% | |
| 34 | QCOMQUALCOMM INC | 757,739 | $126.1M | 0.39% | |
| 35 | INTUINTUIT | 184,493 | $126.0M | 0.39% | |
| 36 | ABTABBOTT LABS | 939,376 | $125.8M | 0.39% | |
| 37 | DISDISNEY WALT CO | 1,096,457 | $125.5M | 0.39% | |
| 38 | LRCXLAM RESEARCH CORP | 934,067 | $125.1M | 0.39% | |
| 39 | WFCWELLS FARGO CO NEW | 1,450,016 | $121.5M | 0.37% | |
| 40 | KLACKLA CORP | 110,049 | $118.7M | 0.37% | |
| 41 | MUMICRON TECHNOLOGY INC | 705,090 | $118.0M | 0.36% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 724,091 | $117.2M | 0.36% | |
| 43 | KOCOCA COLA CO | 1,748,537 | $116.0M | 0.36% | |
| 44 | BLKBLACKROCK INC | 97,231 | $113.4M | 0.35% | |
| 45 | AMATAPPLIED MATLS INC | 526,154 | $107.7M | 0.33% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 135,160 | $107.6M | 0.33% | |
| 47 | AXPAMERICAN EXPRESS CO | 317,264 | $105.4M | 0.32% | |
| 48 | TXNTEXAS INSTRS INC | 571,694 | $105.0M | 0.32% | |
| 49 | SCHWSCHWAB CHARLES CORP | 1,077,953 | $102.9M | 0.32% | |
| 50 | RTXRTX CORPORATION | 601,552 | $100.7M | 0.31% | |
| 51 | LINLINDE PLC | 211,144 | $100.3M | 0.31% | |
| 52 | CRMSALESFORCE INC | 419,788 | $99.5M | 0.31% | |
| 53 | CATCATERPILLAR INC | 208,186 | $99.3M | 0.31% | |
| 54 | APPAPPLOVIN CORP | 132,613 | $95.3M | 0.29% | |
| 55 | MRKMERCK & CO INC | 1,132,889 | $95.1M | 0.29% | |
| 56 | MDTMEDTRONIC PLC | 979,116 | $93.3M | 0.29% | |
| 57 | ADIANALOG DEVICES INC | 365,012 | $89.7M | 0.28% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 305,224 | $89.6M | 0.28% | |
| 59 | TAT&T INC | 3,154,010 | $89.1M | 0.27% | |
| 60 | UBERUBER TECHNOLOGIES INC | 905,232 | $88.7M | 0.27% | |
| 61 | PEPPEPSICO INC | 616,129 | $86.5M | 0.27% | |
| 62 | NOWSERVICENOW INC | 92,928 | $85.5M | 0.26% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 1,898,975 | $83.5M | 0.26% | |
| 64 | TRVCCITIGROUP INC | 820,963 | $83.3M | 0.26% | |
| 65 | GDGENERAL DYNAMICS CORP | 244,293 | $83.3M | 0.26% | |
| 66 | GILDGILEAD SCIENCES INC | 749,346 | $83.2M | 0.26% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 169,798 | $82.4M | 0.25% | |
| 68 | DWDMORGAN STANLEY | 517,830 | $82.3M | 0.25% | |
| 69 | BKNGBOOKING HOLDINGS INC | 14,625 | $79.0M | 0.24% | |
| 70 | PFEPFIZER INC | 3,057,542 | $77.9M | 0.24% | |
| 71 | CMECME GROUP INC | 284,975 | $77.0M | 0.24% | |
| 72 | PANWPALO ALTO NETWORKS INC | 377,619 | $76.9M | 0.24% | |
| 73 | GEVGE VERNOVA INC | 122,926 | $75.6M | 0.23% | |
| 74 | COFCAPITAL ONE FINL CORP | 348,114 | $74.0M | 0.23% | |
| 75 | TJXTJX COS INC NEW | 502,921 | $72.7M | 0.22% | |
| 76 | ISRGINTUITIVE SURGICAL INC | 160,468 | $71.8M | 0.22% | |
| 77 | BABOEING CO | 325,828 | $70.3M | 0.22% | |
| 78 | NEENEXTERA ENERGY INC | 927,209 | $70.0M | 0.22% | |
| 79 | ACNACCENTURE PLC IRELAND | 281,461 | $69.4M | 0.21% | |
| 80 | AMGNAMGEN INC | 241,843 | $68.2M | 0.21% | |
| 81 | CMCSACOMCAST CORP NEW | 2,154,777 | $67.7M | 0.21% | |
| 82 | ANETARISTA NETWORKS INC | 463,839 | $67.6M | 0.21% | |
| 83 | ADBEADOBE INC | 191,359 | $67.5M | 0.21% | |
| 84 | SPGIS&P GLOBAL INC | 138,062 | $67.2M | 0.21% | |
| 85 | APHAMPHENOL CORP NEW | 542,146 | $67.1M | 0.21% | |
| 86 | ETNEATON CORP PLC | 176,206 | $65.9M | 0.20% | |
| 87 | INTCINTEL CORP | 1,964,881 | $65.9M | 0.20% | |
| 88 | COPCONOCOPHILLIPS | 690,728 | $65.3M | 0.20% | |
| 89 | PGRPROGRESSIVE CORP | 263,478 | $65.1M | 0.20% | |
| 90 | BSXBOSTON SCIENTIFIC CORP | 663,682 | $64.8M | 0.20% | |
| 91 | ORLYOREILLY AUTOMOTIVE INC | 595,861 | $64.2M | 0.20% | |
| 92 | HOODROBINHOOD MKTS INC | 447,710 | $64.1M | 0.20% | |
| 93 | UNPUNION PAC CORP | 268,895 | $63.6M | 0.20% | |
| 94 | SPGSIMON PPTY GROUP INC NEW | 337,650 | $63.4M | 0.20% | |
| 95 | LOWLOWES COS INC | 251,996 | $63.3M | 0.19% | |
| 96 | NEMNEWMONT CORP | 735,967 | $62.0M | 0.19% | |
| 97 | ETRENTERGY CORP NEW | 665,110 | $62.0M | 0.19% | |
| 98 | RCLROYAL CARIBBEAN GROUP | 189,380 | $61.3M | 0.19% | |
| 99 | HONHONEYWELL INTL INC | 285,928 | $60.2M | 0.19% | |
| 100 | ROPROPER TECHNOLOGIES INC | 115,229 | $57.5M | 0.18% |
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