Treasurer of the State of North Carolina
CIK 1761054 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- NVDA5.57%
- AAPL5.05%
- IWM4.59%
- MSFT3.51%
- AMZN2.98%
- GOOGL2.56%
- AVGO2.33%
- GOOG2.03%
- MU1.74%
- META1.69%
Share classes counted separately32.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +1.03 pp0.71% → 1.74%Shares -81.53K (-12.24%)
- MSFTWeight decreased · -0.60 pp4.11% → 3.51%Shares +124.28K (+3.52%)
- AMDWeight increased · +0.60 pp0.44% → 1.04%Shares +3.40K (+0.49%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $2.16B | 5.57% | 10.80M shares | 6.03% → 5.57%-0.46 pp -191.57K (-1.74%) | Reduced | ▾ |
| 02 | AAPLAPPLE INC View history and evidence | $1.96B | 5.05% | 6.78M shares | 5.41% → 5.05%-0.36 pp -5.98K (-0.09%) | Reduced | ▾ |
| 03 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $1.78B | 4.59% | 5.93M shares | 4.61% → 4.59%-0.02 pp +14.97K (+0.25%) | Added | ▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $1.36B | 3.51% | 3.66M shares | 4.11% → 3.51%-0.60 pp +124.28K (+3.52%) | Added | ▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $1.16B | 2.98% | 4.85M shares | 3.15% → 2.98%-0.17 pp +36.13K (+0.75%) | Added | ▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $991.86M | 2.56% | 2.78M shares | 2.54% → 2.56%+0.02 pp -30.32K (-1.08%) | Reduced | ▾ |
| 07 | AVGOBROADCOM INC View history and evidence | $903.80M | 2.33% | 2.39M shares | 2.33% → 2.33%+0.00 pp -1.41K (-0.06%) | Reduced | ▾ |
| 08 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $789.54M | 2.03% | 2.23M shares | 2.04% → 2.03%-0.01 pp -25.50K (-1.13%) | Reduced | ▾ |
| 09 | MUMICRON TECHNOLOGY INC View history and evidence | $674.57M | 1.74% | 584.40K shares | 0.71% → 1.74%+1.03 pp -81.53K (-12.24%) | Reduced | ▾ |
| 10 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $654.13M | 1.69% | 1.16M shares | 2.06% → 1.69%-0.37 pp +14.54K (+1.27%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 46
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 143658300 CARNIVAL CORP | Non-derivative | -811,943 | -$21.01M | SEC filing ↗ | SEC filing ↗ |
| CTRA COTERRA ENERGY INC | Non-derivative | -465,262 | -$16.35M | SEC filing ↗ | SEC filing ↗ |
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -179,203 | -$8.21M | SEC filing ↗ | SEC filing ↗ |
3 / 46 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1761054 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 38809898
}Research all 1,096 reported holdings.
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