Treasurer of the State of North Carolina

Investment Portfolio & 13F Holdings Analysis

About

Treasurer of the State of North Carolina is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1007 holdings worth $25.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,007 positions • $25,145.388K total value

1,007 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

6953728(+6.4%)

Value:

$1.5B(-5.6%)

MICROSOFT CORP

MSFT|594918104

3519109(+3.4%)

Value:

$1.3B(-7.9%)

NVIDIA CORP

NVDA|67066G104

11078910(+2.7%)

Value:

$1.2B(-17.1%)

AMAZON COM INC

AMZN|023135106

4521332(+4.1%)

Value:

$860.2M(-9.7%)

Meta Platforms, Inc.

META|30303M102

1061190(+2.0%)

Value:

$611.6M(+0.4%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

838073(+1.3%)

Value:

$446.3M(+19.0%)

Alphabet Inc.

GOOGL|02079K305

2833021(+3.0%)

Value:

$438.1M(-15.8%)

Broadcom Inc.

AVGO|11135F101

2229096(+2.6%)

Value:

$373.2M(-25.9%)

Alphabet Inc.

GOOG|02079K107

2338481(+2.8%)

Value:

$365.3M(-15.6%)

Tesla, Inc.

TSLA|88160R101

1336276(+3.4%)

Value:

$346.3M(-33.6%)

ELI LILLY & Co

LLY|532457108

384310(-0.5%)

Value:

$317.4M(+6.4%)

JPMORGAN CHASE & CO

JPM|46625H100

1292790(+2.6%)

Value:

$317.1M(+5.0%)

VISA INC.

V|92826C839

847707(+18.0%)

Value:

$297.1M(+30.9%)

464287655

IWM|464287655

1458235

Value:

$290.9M

EXXON MOBIL CORP

XOM|30231G102

2013233(+1.9%)

Value:

$239.4M(+12.7%)

UNITEDHEALTH GROUP INC

UNH|91324P102

435006(+1.7%)

Value:

$227.8M(+5.3%)

Mastercard Inc

MA|57636Q104

391680(+1.7%)

Value:

$214.7M(+5.9%)

PROCTER & GAMBLE Co

PG|742718109

1206256(+7.1%)

Value:

$205.6M(+8.8%)

NETFLIX INC

NFLX|64110L106

206754(+1.7%)

Value:

$192.8M(+6.4%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

202986(+4.1%)

Value:

$192.0M(+7.4%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	7.0M	QoQ +6.39% (-417.9K) YoY +3.94% (+263.9K)	All Managers (Combined)	$1.5B	QoQ -5.62% (-$92) YoY +34.64% (+$397)
Microsoft Corp(MSFTcusip594918104)	3.5M	QoQ +3.39% (-115.6K) YoY +3.60% (-122.5K)	All Managers (Combined)	$1.3B	QoQ -7.91% (-$114) YoY -7.55% (-$108)
Nvidia Corp(NVDAcusip67066G104)	11.1M	QoQ +2.69% (-291.0K) YoY +905.27% (+10.0M)	All Managers (Combined)	$1.2B	QoQ -17.11% (-$248) YoY +20.57% (+$205)
Amazon Com Inc(AMZNcusip023135106)	4.5M	QoQ +4.12% (-178.9K) YoY +9.19% (+380.8K)	All Managers (Combined)	$860.2M	QoQ -9.70% (-$92) YoY +15.17% (+$113)
Meta Platforms, Inc.(METAcusip30303M102)	1.1M	QoQ +1.96% (+20.4K) YoY +2.33% (+24.2K)	All Managers (Combined)	$611.6M	QoQ +0.36% (+$2) YoY +21.46% (+$108)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	838.1K	QoQ +1.25% (+10.4K) YoY -0.29% (-2.5K)	All Managers (Combined)	$446.3M	QoQ +18.96% (+$71) YoY +26.27% (-$93)
Alphabet Inc.(GOOGLcusip02079K305)	2.8M	QoQ +3.05% (-84.0K) YoY +2.25% (+62.6K)	All Managers (Combined)	$438.1M	QoQ -15.81% (-$82) YoY +4.77% (+$20)
Broadcom Inc.(AVGOcusip11135F101)	2.2M	QoQ +2.65% (-57.7K) YoY +1005.72% (+2.0M)	All Managers (Combined)	$373.2M	QoQ -25.86% (-$130) YoY +39.67% (+$106)
Alphabet Inc.(GOOGcusip02079K107)	2.3M	QoQ +2.82% (-64.2K) YoY -0.33% (-7.8K)	All Managers (Combined)	$365.3M	QoQ -15.64% (-$68) YoY +2.26% (-$8)
Tesla, Inc.(TSLAcusip88160R101)	1.3M	QoQ +3.37% (-43.6K) YoY +5.52% (+70.0K)	All Managers (Combined)	$346.3M	QoQ -33.65% (-$176) YoY +55.57% (+$124)
Eli Lilly & Co(LLYcusip532457108)	384.3K	QoQ -0.53% (-2.1K) YoY -4.17% (-16.7K)	All Managers (Combined)	$317.4M	QoQ +6.40% (-$19) YoY +1.73% (-$5)
Jpmorgan Chase & Co(JPMcusip46625H100)	1.3M	QoQ +2.65% (+33.4K) YoY -0.05% (-729)	All Managers (Combined)	$317.1M	QoQ +5.04% (+$15) YoY +22.39% (-$58)
Visa Inc.(Vcusip92826C839)	847.7K	QoQ +18.01% (+129.4K) YoY +16.66% (+121.1K)	All Managers (Combined)	$297.1M	QoQ +30.86% (+$70) YoY +46.50% (+$94)
(IWMcusip464287655)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$290.9M	QoQ NEW(+$291) YoY NEW(+$291)
Exxon Mobil Corp(XOMcusip30231G102)	2.0M	QoQ +1.95% (+38.6K) YoY +12.59% (+225.2K)	All Managers (Combined)	$239.4M	QoQ +12.72% (+$27) YoY +15.19% (+$32)
Unitedhealth Group Inc(UNHcusip91324P102)	435.0K	QoQ +1.71% (+7.3K) YoY -1.99% (-8.8K)	All Managers (Combined)	$227.8M	QoQ +5.30% (+$11) YoY +3.76% (-$8)
Mastercard Inc(MAcusip57636Q104)	391.7K	QoQ +1.73% (+6.7K) YoY +1.13% (+4.4K)	All Managers (Combined)	$214.7M	QoQ +5.89% (+$12) YoY +15.11% (+$28)
Procter & Gamble Co(PGcusip742718109)	1.2M	QoQ +7.06% (+79.6K) YoY +8.16% (+91.0K)	All Managers (Combined)	$205.6M	QoQ +8.83% (+$17) YoY +13.60% (+$25)
Netflix Inc(NFLXcusip64110L106)	206.8K	QoQ +1.74% (+3.5K) YoY +2.23% (+4.5K)	All Managers (Combined)	$192.8M	QoQ +6.44% (+$12) YoY +56.98% (+$70)
Costco Wholesale Corp /New(COSTcusip22160K105)	203.0K	QoQ +4.06% (+7.9K) YoY +2.47% (+4.9K)	All Managers (Combined)	$192.0M	QoQ +7.41% (+$13) YoY +32.29% (+$47)