Treasurer Of The State Of North Carolina Software—Infrastructure

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
$3.45T
$1.32 Billion 5.25% of portfolio
3,519,109
Q1 2025 Added 3.4%
$456B
$116 Million 0.46% of portfolio
833,105
Q1 2025 Reduced 0.71%
$262B
$83.9 Million 0.33% of portfolio
993,589
Q1 2025 Added 6.6%
$192B
$81.5 Million 0.32% of portfolio
212,390
Q1 2025 Reduced 0.39%
$59B
$53.6 Million 0.21% of portfolio
314,247
Q1 2025 Reduced 5.71%
$105B
$37.1 Million 0.15% of portfolio
105,343
Q1 2025 Added 4.06%
$81.1B
$34.9 Million 0.14% of portfolio
362,842
Q1 2025 Added 11.08%
$71.3B
$30.3 Million 0.12% of portfolio
70,590
Q1 2025 Added 5.45%
$48.8B
$15.7 Million 0.06% of portfolio
139,356
Q1 2025 Added 5.67%
$28.4B
$15.3 Million 0.06% of portfolio
85,008
Q1 2025 Added 1.23%
$30.3B
$13.8 Million 0.05% of portfolio
254,233
Q1 2025 Added 4.06%
$59.9B
$12.8 Million 0.05% of portfolio
307,476
Q1 2025 Added 4.06%
$17.4B
$11.6 Million 0.05% of portfolio
43,490
Q1 2025 Added 1.91%
$14.3B
$11.2 Million 0.04% of portfolio
423,471
Q1 2025 Reduced 13.31%
$29.2B
$10.3 Million 0.04% of portfolio
40,459
Q1 2025 Added 3.81%
$14.4B
$10.2 Million 0.04% of portfolio
126,117
Q1 2025 Reduced 14.18%
$17.9B
$7.99 Million 0.03% of portfolio
114,509
Q1 2025 Reduced 25.56%
$15.7B
$7.79 Million 0.03% of portfolio
74,072
Q1 2025 Added 4.06%
$11.2B
$7.62 Million 0.03% of portfolio
83,322
Q1 2025 Reduced 50.39%
$13.5B
$7.03 Million 0.03% of portfolio
211,804
Q1 2025 Added 3.58%
$13.3B
$5.75 Million 0.02% of portfolio
32,762
Q1 2025 Added 2.57%
$12.6B
$5.36 Million 0.02% of portfolio
118,613
Q1 2025 Added 4.06%
$8.45B
$5.32 Million 0.02% of portfolio
199,332
Q1 2025 Added 15.37%
$5.96B
$2.85 Million 0.01% of portfolio
18,135
Q1 2025 Added 4.07%
$3.31B
$2.66 Million 0.01% of portfolio
113,279
Q1 2025 Added 4.06%
$3.73B
$2.35 Million 0.01% of portfolio
129,444
Q1 2025 Added 5.52%
$4.86B
$2.29 Million 0.01% of portfolio
28,034
Q1 2025 Added 4.05%
$5.35B
$2.02 Million 0.01% of portfolio
18,935
Q1 2025 Added 1.77%
$6.1B
$2.01 Million 0.01% of portfolio
195,198
Q1 2025 Added 4.06%
$5.46B
$1.99 Million 0.01% of portfolio
220,427
Q1 2025 Added 10.87%
$2.29B
$982,000 0.0% of portfolio
43,679
Q1 2025 Added 4.05%
$1.94B
$921,000 0.0% of portfolio
33,937
Q1 2025 Added 4.08%
$5.76B
$645,000 0.0% of portfolio
36,937
Q1 2025 Added 4.06%
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