Treasurer Of The State Of North Carolina Software—Application

Treasurer Of The State Of North Carolina

  • $25.1 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$269B
$119 Million 0.47% of portfolio
442,620
Q1 2025 Added 1.9%
$222B
$83.8 Million 0.33% of portfolio
136,549
Q1 2025 Reduced 2.95%
$196B
$78.8 Million 0.31% of portfolio
98,960
Q1 2025 Added 1.28%
$181B
$67.8 Million 0.27% of portfolio
930,586
Q1 2025 Added 1.35%
$106B
$34.4 Million 0.14% of portfolio
129,809
Q1 2025 Added 1.18%
$91.1B
$31.7 Million 0.13% of portfolio
124,768
Q1 2025 Reduced 3.53%
$3.79B
$31.1 Million 0.12% of portfolio
107,925
Q1 2025 Added 40.82%
$53.1B
$30.7 Million 0.12% of portfolio
117,325
Q1 2025 Added 4.32%
$48.6B
$22.6 Million 0.09% of portfolio
96,870
Q1 2025 Added 1.36%
$38.7B
$21.9 Million 0.09% of portfolio
11,891
Q1 2025 Reduced 4.38%
$70.2B
$20.9 Million 0.08% of portfolio
142,926
Q1 2025 Added 2.78%
$21.7B
$18.3 Million 0.07% of portfolio
219,387
Q1 2025 Added 1.94%
$55.5B
$16 Million 0.06% of portfolio
92,726
Q1 2025 Added 4.06%
$43.6B
$13.8 Million 0.05% of portfolio
139,073
Q1 2025 Added 3.03%
$26.9B
$13 Million 0.05% of portfolio
22,677
Q1 2025 Added 5.54%
$32.6B
$12.6 Million 0.05% of portfolio
39,927
Q1 2025 Added 4.07%
$24B
$11.4 Million 0.05% of portfolio
73,551
Q1 2025 Reduced 6.63%
$23.2B
$11.3 Million 0.04% of portfolio
19,399
Q1 2025 Reduced 27.21%
$38.2B
$11.2 Million 0.04% of portfolio
204,336
Q1 2025 Added 4.06%
$16B
$10.2 Million 0.04% of portfolio
125,267
Q1 2025 Added 1.46%
$18.8B
$7.02 Million 0.03% of portfolio
37,454
Q1 2025 Added 1.3%
$15.6B
$6.43 Million 0.03% of portfolio
136,456
Q1 2025 Added 2.55%
$13.6B
$5.61 Million 0.02% of portfolio
32,403
Q1 2025 Added 2.57%
$11.1B
$5.35 Million 0.02% of portfolio
17,220
Q1 2025 Added 5.32%
$14.3B
$5.09 Million 0.02% of portfolio
23,299
Q1 2025 Added 4.06%
$9.88B
$4.02 Million 0.02% of portfolio
68,917
Q1 2025 Added 4.06%
$10.5B
$3.72 Million 0.01% of portfolio
19,852
Q1 2025 Added 4.09%
$8.54B
$3.55 Million 0.01% of portfolio
39,835
Q1 2025 Added 4.05%
$10.3B
$3.23 Million 0.01% of portfolio
48,951
Q1 2025 Added 4.06%
$9.85B
$2.75 Million 0.01% of portfolio
140,308
Q1 2025 Added 5.63%
$4.17B
$2.71 Million 0.01% of portfolio
57,747
Q1 2025 Added 7.64%
$16.2B
$2.52 Million 0.01% of portfolio
64,119
Q1 2025 Added 4.06%
$5.34B
$2.28 Million 0.01% of portfolio
10,370
Q1 2025 Added 4.12%
$4.85B
$2.12 Million 0.01% of portfolio
46,126
Q1 2025 Added 4.06%
$4.92B
$2.02 Million 0.01% of portfolio
170,075
Q1 2025 Added 5.27%
$4.84B
$1.42 Million 0.01% of portfolio
20,397
Q1 2025 Added 4.08%
$4.09B
$1.3 Million 0.01% of portfolio
129,827
Q1 2025 Reduced 2.18%
$3.41B
$1.05 Million 0.0% of portfolio
38,166
Q1 2025 Added 4.06%
$2.28B
$905,000 0.0% of portfolio
36,531
Q1 2025 Added 1.14%
$2.58B
$873,000 0.0% of portfolio
65,320
Q1 2025 Added 2.51%
$3.95B
$850,000 0.0% of portfolio
37,875
Q1 2025 Added 5.31%
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