Fund · CIK 1761054
Treasurer of the State of North Carolina
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$38.8B +22%
Positions1,096
Opened · sold out135 · 45
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NVDANvidia CorpCOM | 5.6% | $2.2B | 10,803,573 | Cut −2% |
| AAPLApple IncCOM | 5.1% | $2.0B | 6,775,147 | Held |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 4.6% | $1.8B | 5,928,226 | Held |
| MSFTMicrosoft CorpCOM | 3.5% | $1.4B | 3,656,121 | Added +4% |
| AMZNAmazon.Com IncCOM | 3.0% | $1.2B | 4,847,545 | Added +1% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 2.6% | $992M | 2,775,443 | Cut −1% |
| AVGOBroadcom IncCOM | 2.3% | $904M | 2,392,600 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 2.0% | $790M | 2,234,573 | Cut −1% |
| MUMicron Technology IncCOM | 1.7% | $675M | 584,404 | Cut −12% |
| METAMeta Platforms Inc-Class ACL A | 1.7% | $654M | 1,161,273 | Added +1% |
| TSLATesla IncCOM | 1.6% | $611M | 1,452,800 | Added +3% |
| LLYEli Lilly & CoStock | 1.2% | $472M | 393,599 | Cut −1% |
| AMDAdvanced Micro DevicesStock | 1.0% | $402M | 692,875 | Held |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 1.0% | $397M | 793,258 | Held |
| JPMJpmorgan Chase & CoCOM | 1.0% | $373M | 1,138,956 | Cut −2% |
| JNJJohnson & JohnsonStock | 0.9% | $366M | 1,442,314 | Held |
| VRPInvesco Variable Rate PreferVAR RATE PFD | 0.9% | $350M | 14,378,855 | New |
| LRCXLam Research CorpCOM NEW | 0.9% | $338M | 780,871 | Cut −16% |
| AMATApplied Materials IncStock | 0.9% | $331M | 458,159 | Cut −10% |
| CSCOCisco Systems IncStock | 0.8% | $317M | 2,695,652 | Held |
| INTCIntel CorpStock | 0.8% | $313M | 2,244,943 | Cut −2% |
| VVisa Inc-Class A SharesCOM CL A | 0.8% | $305M | 887,627 | Cut −9% |
| KLACKla CorpCOM NEW | 0.7% | $274M | 909,230 | Added +730% |
| Exxon Mobil CorpStock | 0.6% | $242M | 1,772,742 | Cut −2% |
| PGProcter & Gamble Co/TheStock | 0.6% | $241M | 1,641,626 | Held |
| BACBank of America CorpStock | 0.6% | $214M | 3,750,692 | Cut −1% |
| CATCaterpillar IncCOM | 0.5% | $212M | 199,374 | Added +1% |
| WMTWalmart IncCOM | 0.5% | $212M | 1,869,761 | Held |
| ABBVAbbvie IncStock | 0.5% | $190M | 754,175 | Cut −4% |
| TXNTexas Instruments IncStock | 0.5% | $184M | 616,404 | Added +7% |
| COSTCostco Wholesale CorpStock | 0.5% | $177M | 189,040 | Cut −1% |
| MAMastercard Inc - ACL A | 0.5% | $177M | 344,094 | Cut −21% |
| MRKMerck & Co. Inc.Stock | 0.4% | $170M | 1,326,149 | Added +16% |
| PFXFVaneck Pref Sec X-FinancialsPREFERRED SECURT | 0.4% | $167M | 9,351,150 | New |
| SNDKSandisk CorpCOM | 0.4% | $165M | 72,631 | Cut −2% |
| GEGeneral ElectricStock | 0.4% | $164M | 439,973 | Cut −4% |
| UNHUnitedhealth Group IncStock | 0.4% | $160M | 384,640 | Cut −18% |
| IFRAIshares US InfrastructureUS INFRASTRUC | 0.4% | $159M | 2,520,711 | New |
| MLPXGlobal X Mlp & Energy InfrasGLB X MLP ENRG I | 0.4% | $158M | 2,139,399 | New |
| NFLXNetflix IncCOM | 0.4% | $152M | 2,134,636 | Cut −2% |
| HDHome Depot IncCOM | 0.4% | $150M | 424,903 | Held |
| GEVGe Vernova IncStock | 0.4% | $146M | 124,495 | Added +8% |
| IBMIntl Business Machines CorpCOM | 0.4% | $146M | 519,545 | Cut −8% |
| ADIAnalog Devices IncStock | 0.4% | $146M | 367,029 | Held |
| ORCLOracle CorpStock | 0.4% | $145M | 992,264 | Added +1% |
| PLTRPalantir Technologies Inc-AStock | 0.4% | $136M | 1,164,554 | Added +1% |
| KOCoca-Cola Co/TheCOM | 0.3% | $135M | 1,655,588 | Cut −1% |
| CVXChevron CorpCOM | 0.3% | $131M | 790,306 | Cut −1% |
| APHAmphenol Corp-Cl AStock | 0.3% | $127M | 722,366 | Added +38% |
| QCOMQualcomm IncStock | 0.3% | $126M | 682,042 | Cut −10% |
| GSGoldman Sachs Group IncStock | 0.3% | $124M | 122,832 | Cut −2% |
| PMPhilip Morris InternationalStock | 0.3% | $120M | 664,288 | Cut −8% |
| PANWPalo Alto Networks IncCOM | 0.3% | $117M | 343,493 | Cut −21% |
| AXPAmerican Express CoStock | 0.3% | $115M | 339,839 | Added +5% |
| MCDMcdonald'S CorpStock | 0.3% | $113M | 416,981 | Added +8% |
| ANETArista Networks IncCOM SHS | 0.3% | $111M | 653,412 | Added +18% |
| MRVLMarvell Technology IncStock | 0.3% | $111M | 371,557 | Added +3% |
| WDCWestern Digital CorpStock | 0.3% | $109M | 170,974 | Cut −7% |
| RTXRtx CorpStock | 0.3% | $109M | 574,583 | Held |
| WFCWells Fargo & CoCOM | 0.3% | $108M | 1,304,887 | Cut −2% |
| GDGeneral Dynamics CorpStock | 0.3% | $105M | 296,787 | Added +3% |
| DISWalt Disney Co/TheStock | 0.3% | $104M | 1,082,241 | Held |
| POWRIshares US Power InfrastructUS PWR INFRA ETF | 0.3% | $104M | 3,725,393 | New |
| DUKDuke Energy CorpCOM NEW | 0.3% | $103M | 810,189 | Added +29% |
| LINLinde PLCStock | 0.3% | $102M | 196,419 | Cut −2% |
| CCitigroup IncStock | 0.3% | $102M | 725,714 | Cut −2% |
| VGLTVanguard Long-Term TreasuryLONG TERM TREAS | 0.3% | $101M | 1,823,145 | New |
| MSMorgan StanleyStock | 0.3% | $99.8M | 477,403 | Cut −2% |
| TMOThermo Fisher Scientific IncStock | 0.3% | $99.4M | 198,288 | Added +2% |
| GILDGilead Sciences IncStock | 0.3% | $97.5M | 771,363 | Held |
| SCHWSchwab (Charles) CorpStock | 0.2% | $96.2M | 1,042,577 | Added +46% |
| NEENextera Energy IncStock | 0.2% | $92.8M | 1,057,682 | Added +18% |
| COMTIshares Gsci Commodity DynamETF | 0.2% | $89.5M | 2,946,685 | New |
| GLWCorning IncCOM | 0.2% | $86.0M | 336,777 | Added +1% |
| CMICummins IncStock | 0.2% | $84.2M | 118,118 | Held |
| COFCapital One Financial CorpStock | 0.2% | $83.5M | 416,293 | Added +5% |
| AMGNAmgen IncStock | 0.2% | $83.3M | 229,917 | Held |
| CRMSalesforce IncStock | 0.2% | $82.3M | 525,036 | Added +23% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.2% | $81.6M | 106,892 | Cut −9% |
| COPConocophillipsStock | 0.2% | $81.5M | 783,781 | Added +18% |
| ETNEaton Corp PLCStock | 0.2% | $81.2M | 190,640 | Added +14% |
| PEPPepsico IncStock | 0.2% | $78.7M | 581,395 | Cut −1% |
| SPGSimon Property Group IncREIT | 0.2% | $78.3M | 350,233 | Held |
| EXIIshares Global Industrials EGLOB INDSTRL ETF | 0.2% | $78.0M | 388,830 | New |
| MDTMedtronic PLCStock | 0.2% | $77.9M | 995,253 | Held |
| AMEAmetek IncStock | 0.2% | $76.8M | 317,353 | Added +16% |
| UNPUnion Pacific CorpStock | 0.2% | $76.1M | 279,644 | Added +9% |
| VZVerizon Communications IncStock | 0.2% | $75.5M | 1,783,466 | Cut −1% |
| ETREntergy CorpStock | 0.2% | $73.7M | 641,821 | Cut −25% |
| TJXTjx Companies IncStock | 0.2% | $71.4M | 471,265 | Cut −2% |
| DEDeere & CoCOM | 0.2% | $70.2M | 110,627 | Added +6% |
| BABoeing Co/TheStock | 0.2% | $70.1M | 323,799 | Held |
| ADPAutomatic Data ProcessingStock | 0.2% | $68.7M | 306,832 | Held |
| WELLWelltower IncREIT | 0.2% | $68.4M | 301,179 | Added +2% |
| AEEAmeren CorporationStock | 0.2% | $67.8M | 600,117 | Added +332% |
| ABTAbbott LaboratoriesStock | 0.2% | $67.0M | 738,139 | Cut −20% |
| APPApplovin Corp-Class AStock | 0.2% | $66.8M | 129,579 | Added +1% |
| URIUnited Rentals IncStock | 0.2% | $66.2M | 58,427 | Added +8% |
| KEYSKeysight Technologies inStock | 0.2% | $66.0M | 188,593 | Added +156% |
| FCXFreeport-Mcmoran IncStock | 0.2% | $64.4M | 1,024,794 | Cut −7% |
| TDYTeledyne Technologies IncStock | 0.2% | $64.2M | 96,221 | Added +383% |
| ACGLArch Capital Group LtdStock | 0.2% | $64.0M | 659,267 | Added +80% |
| INTUIntuit IncStock | 0.2% | $63.7M | 244,167 | Added +34% |
| BLKBlackrock IncStock | 0.2% | $63.0M | 65,569 | Cut −23% |
| EVRGEvergy IncStock | 0.2% | $62.4M | 722,172 | Added +3% |
| DOVDover CorpStock | 0.2% | $60.4M | 269,270 | Added +364% |
| UBERUber Technologies IncStock | 0.2% | $60.2M | 834,505 | Cut −21% |
| MOAltria Group IncStock | 0.2% | $60.1M | 835,928 | Cut −3% |
| PWRQuanta Services IncStock | 0.2% | $60.1M | 83,433 | Added +32% |
| ROSTRoss Stores IncStock | 0.2% | $59.9M | 281,472 | Added +41% |
| TAT&T IncCOM | 0.2% | $59.7M | 2,885,739 | Cut −2% |
| ISRGIntuitive Surgical IncStock | 0.2% | $59.7M | 150,161 | Cut −1% |
| RCLRoyal Caribbean Cruises LtdStock | 0.2% | $59.0M | 185,682 | Cut −3% |
| BKNGBooking Holdings IncStock | 0.2% | $58.8M | 329,765 | Cut −9% |
| CRHCrh PLCStock | 0.2% | $58.7M | 548,316 | Added +50% |
| PFEPfizer IncStock | 0.2% | $58.4M | 2,425,453 | Cut −19% |
| SNPSSynopsys IncStock | 0.1% | $56.6M | 126,991 | Added +28% |
| CVSCvs Health CorpStock | 0.1% | $56.6M | 546,701 | Added +2% |
| HCAHca Healthcare IncStock | 0.1% | $56.5M | 144,950 | Added +14% |
| SOSouthern Co/TheStock | 0.1% | $55.7M | 582,353 | Added +23% |
| PHParker Hannifin CorpStock | 0.1% | $55.5M | 56,708 | Added +5% |
| DELLDell Technologies -CStock | 0.1% | $55.3M | 128,192 | Cut −26% |
| VRTVertiv Holdings Co-AStock | 0.1% | $54.7M | 163,416 | Held |
| PGRProgressive CorpStock | 0.1% | $54.4M | 248,834 | Cut −1% |
| NEMNewmont CorpCOM | 0.1% | $53.9M | 576,657 | Cut −2% |
| VRTXVertex Pharmaceuticals IncStock | 0.1% | $53.8M | 108,303 | Held |
| PLDPrologis IncREIT | 0.1% | $53.8M | 397,008 | Held |
| TGTTarget CorpStock | 0.1% | $53.4M | 408,656 | Added +56% |
| AMPAmeriprise Financial IncStock | 0.1% | $53.3M | 116,233 | Held |
| PAVEGlobal X US InfrastructureUS INFR DEV ETF | 0.1% | $53.3M | 904,346 | New |
| ORLYO'Reilly Automotive IncStock | 0.1% | $52.9M | 574,628 | Added +17% |
| LOWLowe'S Cos IncStock | 0.1% | $52.7M | 238,822 | Held |
| FASTFastenal CoStock | 0.1% | $52.0M | 1,083,641 | Added +76% |
| FLEXFlex LtdStock | 0.1% | $51.9M | 320,331 | Cut −39% |
| WMBWilliams Cos IncStock | 0.1% | $51.5M | 693,256 | Added +33% |
| SPGIS&P Global IncStock | 0.1% | $51.3M | 125,928 | Cut −3% |
| DHRDanaher CorpStock | 0.1% | $51.3M | 269,174 | Held |
| CBChubb LtdStock | 0.1% | $51.1M | 149,889 | Cut −4% |
| IBKRInteractive Brokers Gro-Cl AStock | 0.1% | $51.0M | 586,375 | Added +13% |
| UTESVirtus Reaves Utilities ETFVIRTUS REAVES UT | 0.1% | $51.0M | 623,863 | New |
| EOGEog Resources IncStock | 0.1% | $50.6M | 389,810 | Added +21% |
| BMYBristol-Myers Squibb CoStock | 0.1% | $50.1M | 869,888 | Held |
| ADBEAdobe IncCOM | 0.1% | $50.1M | 244,148 | Cut −1% |
| GRIDFirst Trst Nasd Cl Edg SgiifNASDQ CLN EDGE | 0.1% | $49.8M | 259,526 | New |
| TTTrane Technologies PLCStock | 0.1% | $49.8M | 101,315 | Added +6% |
| SBUXStarbucks CorpStock | 0.1% | $49.7M | 485,981 | Held |
| HWMHowmet Aerospace IncStock | 0.1% | $48.6M | 180,746 | Added +5% |
| SYKStryker CorpStock | 0.1% | $46.4M | 147,312 | Held |
| XOPSs SPDR S&P Og Exp & ProdSP O&G EXPL PRO | 0.1% | $46.0M | 298,349 | New |
| CSXCsx CorpStock | 0.1% | $45.1M | 949,570 | Added +18% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Carnival CorpStockMerged away or delisted | 0.1% | $21.0M |
| CTRACoterra Energy IncStockMerged away or delisted | 0.1% | $16.3M |
| Hologic IncStockMerged away or delisted | 0.0% | $7.2M |
| TDCTeradata CorpCOM | 0.0% | $3.5M |
| Masimo CorpStockMerged away or delisted | 0.0% | $3.4M |
| Air Lease CorpCL AMerged away or delisted | 0.0% | $2.9M |
| Sealed Air Corp NewCOMMerged away or delisted | 0.0% | $2.6M |
| Apellis Pharmaceuticals IncCOMMerged away or delisted | 0.0% | $1.9M |
| Clearway Energy Inc-ACL A | 0.0% | $1.2M |
| ASHAshland IncCOM | 0.0% | $1.1M |
| HIWHighwoods Properties IncCOM | 0.0% | $990K |
| XRAYDentsply Sirona IncCOM | 0.0% | $989K |
| HOGHarley-Davidson IncStock | 0.0% | $965K |
| HUNHuntsman CorpCOM | 0.0% | $936K |
| SRPTSarepta Therapeutics IncCOM | 0.0% | $921K |
| FMCFmc CorpStock | 0.0% | $915K |
| RHRhCOM | 0.0% | $914K |
| ACHCAcadia Healthcare Co IncStock | 0.0% | $911K |
| DXCDxc Technology CoStock | 0.0% | $905K |
| GLOBGlobant SACOM | 0.0% | $852K |
| CXTCrane Nxt CoCOM | 0.0% | $851K |
| PENNPenn Entertainment IncStock | 0.0% | $845K |
| PKPark Hotels & Resorts IncREIT | 0.0% | $835K |
| RAREUltragenyx Pharmaceutical inCOM | 0.0% | $827K |
| BRBRBellring Brands IncStock | 0.0% | $807K |
| SAMBoston Beer Company Inc-AStock | 0.0% | $762K |
| KMPRKemper CorpStock | 0.0% | $760K |
| NCNONcino IncCOM | 0.0% | $712K |
| GTMZoominfo Technologies IncStock | 0.0% | $664K |
| FLOFlowers Foods IncStock | 0.0% | $651K |
| DJTTrump Media & Technology GroCOM | 0.0% | $637K |
| INSPInspire Medical Systems IncStock | 0.0% | $633K |
| PRGOPerrigo Co PLCStock | 0.0% | $626K |
| NWLNewell Brands IncStock | 0.0% | $612K |
| DVDoubleverify Holdings IncStock | 0.0% | $582K |
| MANManpowergroup IncStock | 0.0% | $581K |
| LCIDLucid Group IncStock | 0.0% | $539K |
| GLIBKLiberty Capital Corp-Cl CStock | 0.0% | $514K |
| CNXCConcentrix CorpCOM | 0.0% | $512K |
| UAAUnder Armour Inc-Class ACL A | 0.0% | $478K |
| WENWendy'S Co/TheStock | 0.0% | $476K |
| UAUnder Armour Inc-Class CCL C | 0.0% | $452K |
| CLVTClarivate PLCORD SHS | 0.0% | $398K |
| COTYCoty Inc-Cl ACOM CL A | 0.0% | $297K |
| CERTCertara IncStock | 0.0% | $292K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 1,096 positions. The full list is in the SEC filing.