Treasurer Of The State Of North Carolina Portfolio Holdings
Treasurer Of The State Of North Carolina
- $31.2 Billion
- Q2 2025
Treasurer Of The State Of North Carolina has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $31.2 Billion distributed in 1015 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.87B, Microsoft Corp with a value of $1.86B, Apple Inc. with a value of $1.55B, Amazon Com Inc with a value of $1.12B, and Meta Platforms, Inc. with a value of $868M.
Examining the 13F form we can see an increase of $6.04B in the current position value, from $25.1B to 31.2B.
Below you can find more details about Treasurer Of The State Of North Carolina portfolio as well as his latest detailed transactions.
Portfolio value
$31.2 Billion
Technology: $9.96 Billion
Financial Services: $4.05 Billion
Consumer Cyclical: $3.22 Billion
Communication Services: $2.95 Billion
Healthcare: $2.75 Billion
Industrials: $2.64 Billion
Consumer Defensive: $1.61 Billion
Energy: $854 Million
Other: $2.38 Billion
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 1,015
- Current Value $31.2 Billion
- Prior Value $25.1 Billion
- Filing
- Period Q2 2025
- Filing Date August 14, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 38 stocks
- Additional Purchases 792 stocks
- Sold out of 0 stocks
- Reduced holdings in 185 stocks