Treasurer Of The State Of North Carolina Portfolio Holdings
Treasurer Of The State Of North Carolina
- $32.5 Billion
- Q3 2025
Treasurer Of The State Of North Carolina has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $32.5 Billion distributed in 1010 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.12B, Microsoft Corp with a value of $1.88B, Apple Inc. with a value of $1.83B, Amazon Com Inc with a value of $1.09B, and Meta Platforms, Inc. with a value of $852M.
Examining the 13F form we can see an increase of $1.29B in the current position value, from $31.2B to 32.5B.
Below you can find more details about Treasurer Of The State Of North Carolina portfolio as well as his latest detailed transactions.
Portfolio value
$32.5 Billion
Technology: $10.7 Billion
Financial Services: $4.01 Billion
Consumer Cyclical: $3.4 Billion
Communication Services: $3.18 Billion
Healthcare: $2.79 Billion
Industrials: $2.67 Billion
Consumer Defensive: $1.46 Billion
Energy: $859 Million
Other: $2.47 Billion
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 1,010
- Current Value $32.5 Billion
- Prior Value $31.2 Billion
- Filing
- Period Q3 2025
- Filing Date November 13, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 8 stocks
- Additional Purchases 84 stocks
- Sold out of 0 stocks
- Reduced holdings in 918 stocks