Treasurer Of The State Of North Carolina Portfolio Holdings
Treasurer Of The State Of North Carolina
- $23.6 Billion
- Q2 2024
Treasurer Of The State Of North Carolina has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $23.6 Billion distributed in 1020 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.5B, Apple Inc. with a value of $1.39B, Nvidia Corp with a value of $1.33B, Amazon Com Inc with a value of $821M, and Meta Platforms, Inc. with a value of $519M.
Examining the 13F form we can see an increase of $784M in the current position value, from $22.8B to 23.6B.
Below you can find more details about Treasurer Of The State Of North Carolina portfolio as well as his latest detailed transactions.
Portfolio value
$23.6 Billion
Technology: $7.51 Billion
Financial Services: $2.9 Billion
Healthcare: $2.81 Billion
Consumer Cyclical: $2.4 Billion
Communication Services: $2.12 Billion
Industrials: $1.94 Billion
Consumer Defensive: $1.3 Billion
Energy: $839 Million
Other: $1.47 Billion
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 1,020
- Current Value $23.6 Billion
- Prior Value $22.8 Billion
- Filing
- Period Q2 2024
- Filing Date August 14, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 40 stocks
- Additional Purchases 315 stocks
- Sold out of 0 stocks
- Reduced holdings in 664 stocks