Treasurer of the State of North Carolina

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,007
Total Value
25145388
Accession Number
0001761054-25-000004
Form Type
13F-HR
CIK
0001761054
Manager Name
Treasurer of the State of North Carolina
Data Enrichment
99% identified
993 identified14 unidentified

Holdings

1,007 positions
Manager:
SEC
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JOHNSON & JOHNSON
JNJ|478160104
Shares:
1139988(-1.4%)
Value:
$189.1M(+13.1%)
Walmart Inc.
WMT|931142103
Shares:
2081131(+1.2%)
Value:
$182.7M(-1.6%)
AbbVie Inc.
ABBV|00287Y109
Shares:
855226(-4.0%)
Value:
$179.2M(+13.1%)
HOME DEPOT, INC.
HD|437076102
Shares:
472509(-2.5%)
Value:
$173.2M(-8.2%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
2116744(+0.4%)
Value:
$130.6M(+4.6%)
COCA COLA CO
KO|191216100
Shares:
1777426(+1.6%)
Value:
$127.3M(+16.9%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
3048775(+1.2%)
Value:
$127.2M(-3.9%)
CHEVRON CORP
CVX|166764100
Shares:
749431(-1.1%)
Value:
$125.4M(+14.2%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
489806(-1.2%)
Value:
$121.8M(+11.8%)
Philip Morris International Inc.
PM|718172109
Shares:
754233(+5.2%)
Value:
$119.7M(+38.8%)
Salesforce, Inc.
CRM|79466L302
Shares:
442620(+1.9%)
Value:
$118.8M(-18.2%)
ORACLE CORP
ORCL|68389X105
Shares:
833105(-0.7%)
Value:
$116.5M(-16.7%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
846328(+3.2%)
Value:
$112.3M(+21.0%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
1506853(+0.1%)
Value:
$108.2M(+2.3%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
1185782(-3.2%)
Value:
$106.4M(-12.7%)
MCDONALDS CORP
MCD|580135101
Shares:
329899(+1.4%)
Value:
$103.1M(+9.2%)
LINDE PLC
LIN|G54950103
Shares:
219985(+4.1%)
Value:
$102.4M(+15.7%)
AT&T INC.
T|00206R102
Shares:
3526554(-7.0%)
Value:
$99.7M(+15.6%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
492785(+4.1%)
Value:
$98.6M(+24.9%)
PEPSICO INC
PEP|713448108
Shares:
629467(+1.0%)
Value:
$94.4M(-0.4%)