Treasurer Of The State Of North Carolina Purchases in Q2 2025

Treasurer Of The State Of North Carolina

  • $31.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
787K
+ 7.11%
$94.31 - $157.99 $74.3M - $124M
11.9M $1.87B
MSFT
Microsoft Corp

Technology
222K
+ 6.3%
$354.56 - $497.45 $78.7M - $110M
3.74M $1.86B
AVGO
Broadcom Inc.

Technology
355K
+ 15.95%
$146.29 - $275.65 $52M - $98M
2.58M $712M
AMZN
Amazon Com Inc

Consumer Cyclical
577K
+ 12.75%
$167.32 - $223.3 $96.5M - $129M
5.1M $1.12B
META
Meta Platforms, Inc.

Communication Services
115K
+ 10.83%
$484.66 - $738.09 $55.7M - $84.8M
1.18M $868M
IWM
Ishares Russell 2000 ETF

ETFs
558K
+ 38.25%
$174.82 - $215.79 $97.5M - $120M
2.02M $435M
TSLA
Tesla, Inc.

Consumer Cyclical
159K
+ 11.91%
$221.86 - $362.89 $35.3M - $57.8M
1.5M $475M
ORCL
Oracle Corp

Technology
228K
+ 27.42%
$122.82 - $218.63 $28.1M - $49.9M
1.06M $232M
GOOGL
Alphabet Inc.

Communication Services
285K
+ 10.07%
$144.7 - $178.6 $41.3M - $51M
3.12M $550M
NFLX
Netflix Inc

Communication Services
19.9K
+ 9.62%
$855.86 - $1339.13 $17M - $26.6M
227K $304M
PLTR
Palantir Technologies Inc.

Technology
185K
+ 18.59%
$74.01 - $144.25 $13.7M - $26.6M
1.18M $161M
CSCO
Cisco Systems, Inc.

Technology
838K
+ 39.59%
$53.19 - $69.38 $44.6M - $58.1M
2.95M $205M
IBM
International Business Machines Corp

Technology
126K
+ 25.79%
$221.03 - $294.78 $27.9M - $37.2M
616K $182M
JPM
Jpmorgan Chase & CO

Financial Services
4.59K
+ 0.35%
$210.28 - $289.91 $965K - $1.33M
1.3M $376M
PG
Procter & Gamble CO

Consumer Defensive
413K
+ 34.2%
$157.66 - $172.39 $65M - $71.1M
1.62M $258M
INTU
Intuit Inc

Technology
36.1K
+ 26.41%
$544.07 - $787.63 $19.6M - $28.4M
173K $136M
KLAC
Kla Corp

Technology
36.4K
+ 47.87%
$576.53 - $902.94 $21M - $32.9M
112K $101M
COF
Capital One Financial Corp

Financial Services
187K
+ 79.06%
$150.57 - $212.76 $28.1M - $39.8M
423K $90.1M
V
Visa Inc.

Financial Services
112K
+ 13.26%
$308.27 - $373.31 $34.7M - $42M
960K $341M
ADI
Analog Devices Inc

Technology
119K
+ 44.94%
$164.6 - $238.02 $19.6M - $28.4M
385K $91.5M
TXN
Texas Instruments Inc

Technology
114K
+ 23.97%
N/A
588K $122M
MU
Micron Technology Inc

Technology
124K
+ 21.56%
$64.72 - $127.91 $8.05M - $15.9M
701K $86.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
2.86K
+ 17.15%
$4164.15 - $5789.24 $11.9M - $16.6M
19.5K $113M
NOW
Service Now, Inc.

Technology
11.7K
+ 11.79%
$721.65 - $1040.18 $8.42M - $12.1M
111K $114M
PM
Philip Morris International Inc.

Consumer Defensive
94.4K
+ 12.52%
$149.23 - $184.95 $14.1M - $17.5M
849K $155M
HOOD
Robinhood Markets, Inc.

Technology
194K
+ 63.19%
$34.17 - $93.63 $6.64M - $18.2M
502K $47M
QCOM
Qualcomm Inc

Technology
192K
+ 32.23%
$124.66 - $159.48 $23.9M - $30.5M
786K $125M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
59.7K
+ 44.02%
$177.93 - $313.14 $10.6M - $18.7M
195K $61.1M
FITB
Fifth Third Bancorp

Financial Services
776K
+ 250.95%
$33.32 - $41.51 $25.9M - $32.2M
1.09M $44.6M
DIS
Walt Disney CO

Communication Services
86.3K
+ 10.19%
$81.72 - $124.01 $7.05M - $10.7M
933K $116M
AMD
Advanced Micro Devices Inc

Technology
15.3K
+ 2.07%
$78.21 - $143.81 $1.19M - $2.2M
752K $107M
AXP
American Express CO

Financial Services
49.8K
+ 17.85%
$231.39 - $318.98 $11.5M - $15.9M
329K $105M
FFIV
F5, Inc.

Technology
97.1K
+ 223.17%
$239.25 - $295.9 $23.2M - $28.7M
141K $41.4M
Ge Vernova Inc
2.99K
+ 2.4%
N/A
128K $67.6M
MA
Mastercard Inc

Financial Services
40.5K
+ 10.33%
$479.92 - $590.74 $19.4M - $23.9M
432K $243M
IBKR
Interactive Brokers Group, Inc.

Financial Services
595K
+ 1050.25%
$50.53 - $212.53 $30M - $126M
651K $36.1M
AME
Ametek Inc

Industrials
140K
+ 111.28%
$151.41 - $182.75 $21.1M - $25.5M
265K $48M
ROP
Roper Technologies Inc

Industrials
48.4K
+ 70.34%
$519.19 - $590.78 $25.1M - $28.6M
117K $66.4M
ADP
Automatic Data Processing Inc

Industrials
81.3K
+ 35.18%
$276.76 - $326.81 $22.5M - $26.6M
312K $96.4M
AMP
Ameriprise Financial Inc

Financial Services
41.1K
+ 62.32%
$422.19 - $533.73 $17.4M - $22M
107K $57.2M
GS
Goldman Sachs Group Inc

Financial Services
4.12K
+ 2.98%
$462.22 - $707.75 $1.9M - $2.92M
142K $101M
EVRG
Evergy, Inc.

Utilities
358K
+ 122.18%
$64.06 - $69.64 $22.9M - $24.9M
651K $44.9M
BAC
Bank Of America Corp

Financial Services
155K
+ 5.09%
$34.39 - $47.46 $5.33M - $7.36M
3.2M $152M
Lam Research Corp
86.2K
+ 14.08%
N/A
699K $68M
Flutter Entmt PLC
81.8K
New
N/A
81.8K $23.4M
Blackrock Inc
14.8K
+ 20.13%
N/A
88.4K $92.8M
SNA
Snap On Inc

Industrials
75.9K
+ 117.31%
$292.36 - $342.2 $22.2M - $26M
141K $43.8M
MDT
Medtronic PLC

Healthcare
273K
+ 37.37%
$80.68 - $88.86 $22M - $24.2M
1M $87.3M
SSNC
Ss&C Technologies Holdings Inc

Technology
259K
+ 118.0%
$71.96 - $83.42 $18.6M - $21.6M
478K $39.6M
Activity Summary
Buys All Purchases 830 New Holdings 38 Increased Positions 792 Sells All Sells 185 Reductions 185 Sold out 0 Options Calls 0 Puts 0
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