Treasurer Of The State Of North Carolina Top Holdings and 13F Report (2025) About Treasurer Of The State Of North CarolinaInvestment ActivityTreasurer Of The State Of North Carolina has $31.18 million in total holdings as of June 30, 2025.Treasurer Of The State Of North Carolina owns shares of 1,015 different stocks, but just 217 companies or ETFs make up 80% of its holdings.Approximately 11.71% of the portfolio was purchased this quarter.About 0.76% of the portfolio was sold this quarter.This quarter, Treasurer Of The State Of North Carolina has purchased 1,007 new stocks and bought additional shares in 792 stocks.Treasurer Of The State Of North Carolina sold shares of 185 stocks and completely divested from 30 stocks this quarter.Largest Holdings NVIDIA $1,874,756Microsoft $1,860,801Apple $1,551,035Amazon.com $1,118,450Meta Platforms $868,082 Largest New Holdings this Quarter G3643J108 - FLUTTER ENTMT PLC $23,387 HoldingG0378L100 - ANGLOGOLD ASHANTI PLC $10,722 Holding76131D103 - Restaurant Brands International $10,019 Holding113004105 - Brookfield Asset Management $9,874 HoldingY2573F102 - Flex $8,888 Holding Largest Purchases this Quarter Amazon.com 576,669 shares (about $126.52K)NVIDIA 787,383 shares (about $124.40K)Apple 606,027 shares (about $124.34K)iShares Russell 2000 ETF 557,755 shares (about $120.36K)Microsoft 221,872 shares (about $110.36K) Largest Sales this Quarter iShares Core S&P 500 ETF 31,186 shares (about $19.36K)Caterpillar 29,092 shares (about $11.29K)Emerson Electric 79,153 shares (about $10.55K)Applied Materials 52,630 shares (about $9.63K)AT&T 249,655 shares (about $7.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTreasurer Of The State Of North Carolina Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$1,874,756$124,399 ▲7.1%11,866,2936.0%Computer and TechnologyMSFTMicrosoft$1,860,801$110,361 ▲6.3%3,740,9816.0%Computer and TechnologyAAPLApple$1,551,035$124,339 ▲8.7%7,559,7555.0%Computer and TechnologyAMZNAmazon.com$1,118,450$126,515 ▲12.8%5,098,0013.6%Retail/WholesaleMETAMeta Platforms$868,082$84,828 ▲10.8%1,176,1192.8%Computer and TechnologyAVGOBroadcom$712,432$97,982 ▲15.9%2,584,5542.3%Computer and TechnologyGOOGLAlphabet$549,558$50,294 ▲10.1%3,118,4111.8%Computer and TechnologyTSLATesla$475,048$50,567 ▲11.9%1,495,4621.5%Auto/Tires/TrucksGOOGAlphabet$451,038$36,215 ▲8.7%2,542,6371.4%Computer and TechnologyIWMiShares Russell 2000 ETF$435,030$120,358 ▲38.2%2,015,9901.4%FinanceBRK.BBerkshire Hathaway$418,542$11,432 ▲2.8%861,6061.3%FinanceJPMJPMorgan Chase & Co.$376,123$1,330 ▲0.4%1,297,3771.2%FinanceVVisa$340,898$39,919 ▲13.3%960,1401.1%Business ServicesLLYEli Lilly and Company$331,089$31,508 ▲10.5%424,7291.1%MedicalNFLXNetflix$303,507$26,637 ▲9.6%226,6451.0%Consumer DiscretionaryPGProcter & Gamble$257,906$65,725 ▲34.2%1,618,7900.8%Consumer StaplesMAMastercard$242,846$22,745 ▲10.3%432,1560.8%Business ServicesORCLOracle$232,078$49,936 ▲27.4%1,061,5100.7%Computer and TechnologyXOMExxon Mobil$218,215$1,189 ▲0.5%2,024,2590.7%EnergyCOSTCostco Wholesale$205,260$4,316 ▲2.1%207,3460.7%Retail/WholesaleCSCOCisco Systems$205,006$58,146 ▲39.6%2,954,8230.7%Computer and TechnologyWMTWalmart$198,728$4,765 ▼-2.3%2,032,4000.6%Retail/WholesaleJNJJohnson & Johnson$188,638$14,505 ▲8.3%1,234,9450.6%MedicalIBMInternational Business Machines$181,625$37,240 ▲25.8%616,1390.6%Computer and TechnologyHDHome Depot$170,530$2,711 ▼-1.6%465,1150.5%Retail/WholesalePALANTIR TECHNOLOGIES INC$160,620$25,174 ▲18.6%1,178,2590.5%CL AUNHUnitedHealth Group$155,285$19,576 ▲14.4%497,7570.5%MedicalPMPhilip Morris International$154,561$17,193 ▲12.5%848,6300.5%Consumer StaplesABBVAbbVie$153,616$5,131 ▼-3.2%827,5810.5%MedicalBACBank of America$151,608$7,340 ▲5.1%3,203,8930.5%FinanceINTUIntuit$135,950$28,400 ▲26.4%172,6070.4%Computer and TechnologyABTAbbott Laboratories$131,053$15,944 ▲13.9%963,5550.4%MedicalKOCocaCola$128,529$2,776 ▲2.2%1,816,6640.4%Consumer StaplesGEGE Aerospace$126,438$399 ▼-0.3%491,2330.4%AerospaceQCOMQUALCOMM$125,144$30,501 ▲32.2%785,7840.4%Computer and TechnologyTXNTexas Instruments$122,029$23,592 ▲24.0%587,7520.4%Computer and TechnologyWFCWells Fargo & Company$121,968$1,239 ▲1.0%1,522,3130.4%FinanceCRMSalesforce$118,932$1,766 ▼-1.5%436,1430.4%Computer and TechnologyDISWalt Disney$115,714$10,704 ▲10.2%933,1060.4%Consumer DiscretionaryNOWServiceNow$113,733$11,995 ▲11.8%110,6270.4%Computer and TechnologyBKNGBooking$113,162$16,569 ▲17.2%19,5470.4%Retail/WholesaleCVXChevron$109,103$1,792 ▲1.7%761,9480.3%EnergyAMDAdvanced Micro Devices$106,752$2,166 ▲2.1%752,3040.3%Computer and TechnologyAXPAmerican Express$104,936$15,896 ▲17.9%328,9730.3%FinanceLINDE PLC$102,926$287 ▼-0.3%219,3740.3%SHSKLACKLA$100,694$32,596 ▲47.9%112,4140.3%Computer and TechnologyGSThe Goldman Sachs Group$100,668$2,917 ▲3.0%142,2370.3%FinanceMCDMcDonald's$97,566$1,179 ▲1.2%333,9360.3%Retail/WholesaleADPAutomatic Data Processing$96,367$25,080 ▲35.2%312,4730.3%Computer and TechnologyTAT&T$94,833$7,225 ▼-7.1%3,276,8990.3%Computer and TechnologyMRKMerck & Co., Inc.$93,174$693 ▼-0.7%1,177,0280.3%MedicalBLACKROCK INC$92,799$15,550 ▲20.1%88,4430.3%COMADIAnalog Devices$91,522$28,379 ▲44.9%384,5150.3%Computer and TechnologyADBEAdobe$91,333$9,164 ▲11.2%236,0770.3%Computer and TechnologyRTXRTX$91,261$2,364 ▲2.7%624,9910.3%AerospaceISRGIntuitive Surgical$90,594$2,699 ▲3.1%166,7130.3%MedicalCMCSAComcast$90,576$18,235 ▲25.2%2,537,8500.3%Consumer DiscretionaryCOFCapital One Financial$90,052$39,760 ▲79.1%423,2550.3%FinanceUBERUber Technologies$87,749$925 ▲1.1%940,5030.3%Computer and TechnologyACNAccenture$87,403$1,535 ▲1.8%292,4240.3%Computer and TechnologyMDTMedtronic$87,338$23,757 ▲37.4%1,001,9220.3%MedicalMUMicron Technology$86,456$15,335 ▲21.6%701,4690.3%Computer and TechnologyGILDGilead Sciences$85,512$14,772 ▲20.9%771,2820.3%MedicalVZVerizon Communications$85,370$1,884 ▲2.3%1,972,9680.3%Computer and TechnologyPEPPepsiCo$84,524$1,409 ▲1.7%640,1360.3%Consumer StaplesCATCaterpillar$83,971$11,294 ▼-11.9%216,3020.3%IndustrialsPFEPfizer$76,537$12,619 ▲19.7%3,157,4840.2%MedicalMSMorgan Stanley$75,784$1,822 ▲2.5%538,0060.2%FinanceSPGIS&P Global$75,636$84 ▲0.1%143,4420.2%FinanceBSXBoston Scientific$74,063$1,833 ▲2.5%689,5340.2%MedicalCCitigroup$73,660$95 ▼-0.1%865,3610.2%Financial ServicesPANWPalo Alto Networks$73,292$8,985 ▲14.0%358,1510.2%Computer and TechnologyPGRProgressive$73,051$1,631 ▲2.3%273,7410.2%FinanceCMECME Group$72,750$18,091 ▲33.1%263,9520.2%FinanceSCHWCharles Schwab$72,740$3,531 ▲5.1%797,2390.2%FinanceTMOThermo Fisher Scientific$71,528$4,291 ▼-5.7%176,4120.2%MedicalBABoeing$70,931$834 ▼-1.2%338,5230.2%AerospaceAMGNAmgen$70,155$1,601 ▲2.3%251,2640.2%MedicalHONHoneywell International$70,031$551 ▲0.8%300,7150.2%Multi-Sector ConglomeratesAMATApplied Materials$69,443$9,635 ▼-12.2%379,3240.2%Computer and TechnologyLAM RESEARCH CORP$68,005$8,393 ▲14.1%698,6310.2%COM NEWGE VERNOVA INC$67,580$1,583 ▲2.4%127,7150.2%COMNEENextEra Energy$66,875$1,521 ▲2.3%963,3360.2%UtilitiesROPRoper Technologies$66,412$27,424 ▲70.3%117,1620.2%Computer and TechnologyETNEaton$65,353$854 ▲1.3%183,0680.2%IndustrialsTJXTJX Companies$64,525$460 ▲0.7%522,5150.2%Retail/WholesaleUNPUnion Pacific$64,278$15 ▲0.0%279,3740.2%TransportationCOPConocoPhillips$63,986$6,978 ▲12.2%713,0100.2%EnergySYKStryker$63,613$1,933 ▼-2.9%160,7890.2%MedicalRCLRoyal Caribbean Cruises$61,114$18,680 ▲44.0%195,1650.2%Consumer DiscretionaryDHRDanaher$58,872$4,806 ▼-7.5%298,0250.2%MedicalCRWDCrowdStrike$58,106$4,454 ▲8.3%114,0880.2%Computer and TechnologyLOWLowe's Companies$58,090$693 ▲1.2%261,8200.2%Retail/WholesaleDEDeere & Company$58,037$351 ▼-0.6%114,1360.2%IndustrialsAMPAmeriprise Financial$57,187$21,955 ▲62.3%107,1460.2%FinanceAPHAmphenol$55,623$2,226 ▲4.2%563,2660.2%Computer and TechnologyFTNTFortinet$55,403$17,043 ▲44.4%524,0530.2%Computer and TechnologySPGSimon Property Group$55,219$20,553 ▲59.3%343,4880.2%FinanceSPOTSpotify Technology$55,137$3,519 ▲6.8%71,8550.2%Computer and TechnologyORLYO'Reilly Automotive$54,165$51,779 ▲2,170.3%600,9600.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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