Treasurer Of The State Of North Carolina Portfolio Holdings
Treasurer Of The State Of North Carolina
- $25.1 Billion
- Q1 2025
Treasurer Of The State Of North Carolina has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $25.1 Billion distributed in 1007 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.54B, Microsoft Corp with a value of $1.32B, Nvidia Corp with a value of $1.2B, Amazon Com Inc with a value of $860M, and Meta Platforms, Inc. with a value of $612M.
Examining the 13F form we can see an decrease of $516M in the current position value, from $25.7B to 25.1B.
Below you can find more details about Treasurer Of The State Of North Carolina portfolio as well as his latest detailed transactions.
Portfolio value
$25.1 Billion
Technology: $7.2 Billion
Financial Services: $3.46 Billion
Healthcare: $2.7 Billion
Consumer Cyclical: $2.58 Billion
Communication Services: $2.26 Billion
Industrials: $2.1 Billion
Consumer Defensive: $1.43 Billion
Energy: $895 Million
Other: $1.98 Billion
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 1,007
- Current Value $25.1 Billion
- Prior Value $25.7 Billion
- Filing
- Period Q1 2025
- Filing Date May 15, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 6 stocks
- Additional Purchases 826 stocks
- Sold out of 0 stocks
- Reduced holdings in 175 stocks