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 $25.15 million in total holdings as of March 31, 2025.Treasurer Of The State Of North Carolina owns shares of 1,007 different stocks, but just 216 companies or ETFs make up 80% of its holdings.Approximately 4.31% of the portfolio was purchased this quarter.About 1.55% of the portfolio was sold this quarter.This quarter, Treasurer Of The State Of North Carolina has purchased 1,013 new stocks and bought additional shares in 826 stocks.Treasurer Of The State Of North Carolina sold shares of 175 stocks and completely divested from 12 stocks this quarter.Largest Holdings Apple $1,544,632Microsoft $1,321,038NVIDIA $1,200,732Amazon.com $860,229Meta Platforms $611,627 Largest New Holdings this Quarter 464287655 - iShares Russell 2000 ETF $290,903 HoldingN72482206 - QIAGEN NV $3,991 Holding80004C200 - SANDISK CORP $2,606 Holding601137102 - MILLROSE PPTYS INC $1,494 Holding832248207 - SMITHFIELD FOODS INC $239 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 1,458,235 shares (about $290.90K)Apple 417,864 shares (about $92.82K)Visa 129,390 shares (about $45.35K)Microsoft 115,626 shares (about $43.40K)Amazon.com 178,936 shares (about $34.04K) Largest Sales this Quarter Amdocs 84,623 shares (about $7.74K)AbbVie 36,125 shares (about $7.57K)Alnylam Pharmaceuticals 27,960 shares (about $7.55K)AT&T 263,721 shares (about $7.46K)Bristol-Myers Squibb 121,659 shares (about $7.42K) 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 PortfolioSectorAAPLApple$1,544,632$92,820 ▲6.4%6,953,7286.1%Computer and TechnologyMSFTMicrosoft$1,321,038$43,405 ▲3.4%3,519,1095.3%Computer and TechnologyNVDANVIDIA$1,200,732$31,536 ▲2.7%11,078,9104.8%Computer and TechnologyAMZNAmazon.com$860,229$34,044 ▲4.1%4,521,3323.4%Retail/WholesaleMETAMeta Platforms$611,627$11,762 ▲2.0%1,061,1902.4%Computer and TechnologyBRK.BBerkshire Hathaway$446,341$5,518 ▲1.3%838,0731.8%FinanceGOOGLAlphabet$438,098$12,991 ▲3.1%2,833,0211.7%Computer and TechnologyAVGOBroadcom$373,218$9,658 ▲2.7%2,229,0961.5%Computer and TechnologyGOOGAlphabet$365,341$10,026 ▲2.8%2,338,4811.5%Computer and TechnologyTSLATesla$346,309$11,312 ▲3.4%1,336,2761.4%Auto/Tires/TrucksLLYEli Lilly and Company$317,405$1,715 ▼-0.5%384,3101.3%MedicalJPMJPMorgan Chase & Co.$317,121$8,191 ▲2.7%1,292,7901.3%FinanceVVisa$297,087$45,346 ▲18.0%847,7071.2%Business ServicesIWMiShares Russell 2000 ETF$290,903$290,903 ▲New Holding1,458,2351.2%FinanceXOMExxon Mobil$239,434$4,588 ▲2.0%2,013,2331.0%EnergyUNHUnitedHealth Group$227,834$3,835 ▲1.7%435,0060.9%MedicalMAMastercard$214,688$3,657 ▲1.7%391,6800.9%Business ServicesPGProcter & Gamble$205,570$13,565 ▲7.1%1,206,2560.8%Consumer StaplesNFLXNetflix$192,804$3,300 ▲1.7%206,7540.8%Consumer DiscretionaryCOSTCostco Wholesale$191,980$7,491 ▲4.1%202,9860.8%Retail/WholesaleJNJJohnson & Johnson$189,056$2,590 ▼-1.4%1,139,9880.8%MedicalWMTWalmart$182,702$2,234 ▲1.2%2,081,1310.7%Retail/WholesaleABBVAbbVie$179,187$7,569 ▼-4.1%855,2260.7%MedicalHDHome Depot$173,170$4,533 ▼-2.6%472,5090.7%Retail/WholesaleCSCOCisco Systems$130,624$491 ▲0.4%2,116,7440.5%Computer and TechnologyKOCoca-Cola$127,299$2,000 ▲1.6%1,777,4260.5%Consumer StaplesBACBank of America$127,225$1,569 ▲1.2%3,048,7750.5%FinanceCVXChevron$125,372$1,445 ▼-1.1%749,4310.5%EnergyIBMInternational Business Machines$121,795$1,434 ▼-1.2%489,8060.5%Computer and TechnologyPMPhilip Morris International$119,719$5,968 ▲5.2%754,2330.5%Consumer StaplesCRMSalesforce$118,782$2,217 ▲1.9%442,6200.5%Computer and TechnologyORCLOracle$116,476$833 ▼-0.7%833,1050.5%Computer and TechnologyABTAbbott Laboratories$112,265$3,446 ▲3.2%846,3280.4%MedicalWFCWells Fargo & Company$108,177$117 ▲0.1%1,506,8530.4%FinanceMRKMerck & Co., Inc.$106,436$3,558 ▼-3.2%1,185,7820.4%MedicalMCDMcDonald's$103,051$1,374 ▲1.4%329,8990.4%Retail/WholesaleLINDE PLC$102,434$4,000 ▲4.1%219,9850.4%SHSTAT&T$99,731$7,458 ▼-7.0%3,526,5540.4%Computer and TechnologyGEGE Aerospace$98,631$3,849 ▲4.1%492,7850.4%IndustrialsPEPPepsiCo$94,382$923 ▲1.0%629,4670.4%Consumer StaplesTMOThermo Fisher Scientific$93,048$6,174 ▲7.1%186,9940.4%MedicalQCOMQUALCOMM$91,285$1,084 ▲1.2%594,2640.4%Computer and TechnologyACNAccenture$89,645$1,189 ▲1.3%287,2870.4%Computer and TechnologyVZVerizon Communications$87,519$6,623 ▼-7.0%1,929,4250.3%Computer and TechnologyTXNTexas Instruments$85,199$1,488 ▼-1.7%474,1200.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$83,859$5,196 ▲6.6%993,5890.3%CL AINTUIntuit$83,840$2,544 ▼-2.9%136,5490.3%Computer and TechnologyDISWalt Disney$83,578$102 ▲0.1%846,7870.3%Consumer DiscretionaryADBEAdobe$81,458$321 ▼-0.4%212,3900.3%Computer and TechnologyCATCaterpillar$80,931$5,309 ▲7.0%245,3940.3%IndustrialsRTXRTX$80,641$3,147 ▲4.1%608,7980.3%AerospaceISRGIntuitive Surgical$80,108$672 ▲0.8%161,7470.3%MedicalNOWServiceNow$78,786$998 ▲1.3%98,9600.3%Computer and TechnologyBKNGBooking$76,866$4,441 ▲6.1%16,6850.3%Retail/WholesaleAMGNAmgen$76,495$4,861 ▼-6.0%245,5290.3%MedicalPGRProgressive$75,741$7,286 ▼-8.8%267,6280.3%FinanceAMDAdvanced Micro Devices$75,723$1,219 ▲1.6%737,0400.3%Computer and TechnologyGSThe Goldman Sachs Group$75,451$323 ▼-0.4%138,1160.3%FinanceAXPAmerican Express$75,103$6,807 ▼-8.3%279,1400.3%FinanceCMCSAComcast$74,794$1,178 ▼-1.6%2,026,9350.3%Consumer DiscretionarySPGIS&P Global$72,802$2,682 ▲3.8%143,2820.3%Business ServicesGILDGilead Sciences$71,493$105 ▼-0.1%638,0420.3%MedicalADPAutomatic Data Processing$70,623$817 ▲1.2%231,1500.3%Business ServicesBLACKROCK INC$69,683$2,034 ▲3.0%73,6230.3%COMBSXBoston Scientific$67,838$704 ▲1.0%672,4650.3%MedicalUBERUber Technologies$67,802$902 ▲1.3%930,5860.3%Computer and TechnologyPFEPfizer$66,819$5,383 ▼-7.5%2,636,9040.3%MedicalNEENextEra Energy$66,738$2,604 ▲4.1%941,4240.3%UtilitiesCOPConocoPhillips$66,715$2,440 ▲3.8%635,2570.3%EnergyDHRDanaher$66,083$3,338 ▼-4.8%322,3550.3%MedicalUNPUnion Pacific$65,983$2,575 ▲4.1%279,3070.3%TransportationMDTMedtronic$65,543$735 ▲1.1%729,3860.3%MedicalTJXTJX Companies$63,189$843 ▲1.4%518,7910.3%Retail/WholesaleHONHoneywell International$63,175$2,465 ▲4.1%298,3480.3%Multi-Sector ConglomeratesAMATApplied Materials$62,685$413 ▲0.7%431,9540.2%Computer and TechnologySYKStryker$61,672$478 ▲0.8%165,6740.2%MedicalCCitigroup$61,511$865 ▲1.4%866,4780.2%FinanceMSMorgan Stanley$61,260$233 ▲0.4%525,0720.2%FinanceLOWLowe's Companies$60,336$1,581 ▲2.7%258,6970.2%Retail/WholesaleSCHWCharles Schwab$59,378$6,605 ▲12.5%758,5380.2%FinanceBABoeing$58,414$5,330 ▲10.0%342,5040.2%AerospaceTMUST-Mobile US$57,515$2,624 ▼-4.4%215,6460.2%Computer and TechnologyVRTXVertex Pharmaceuticals$57,391$767 ▲1.4%118,3750.2%MedicalFIFiserv$57,253$2,233 ▲4.1%259,2610.2%Business ServicesBMYBristol-Myers Squibb$56,638$7,420 ▼-11.6%928,6490.2%MedicalCBChubb$55,938$4,681 ▼-7.7%185,2310.2%FinanceMMCMarsh & McLennan Companies$55,085$735 ▲1.4%225,7290.2%FinanceDEDeere & Company$53,894$415 ▲0.8%114,8270.2%IndustrialsPANWPalo Alto Networks$53,623$3,250 ▼-5.7%314,2470.2%Computer and TechnologyADIAnalog Devices$53,500$830 ▲1.6%265,2840.2%Computer and TechnologyCMECME Group$52,611$4,141 ▲8.5%198,3140.2%FinanceKLACKLA$51,681$2,592 ▲5.3%76,0240.2%Computer and TechnologySBUXStarbucks$50,884$1,985 ▲4.1%518,7510.2%Retail/WholesaleMUMicron Technology$50,140$591 ▲1.2%577,0500.2%Computer and TechnologyMOAltria Group$49,330$1,826 ▲3.8%821,8940.2%Consumer StaplesETNEaton$49,113$1,916 ▲4.1%180,6750.2%IndustrialsPLDPrologis$47,292$1,846 ▲4.1%423,0460.2%FinanceAMTAmerican Tower$46,508$839 ▼-1.8%213,7330.2%FinanceELVElevance Health$46,303$617 ▲1.4%106,4530.2%MedicalBXBlackstone$46,174$1,802 ▲4.1%330,3350.2%FinanceShowing 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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