TREASURER OF THE STATE OF NORTH CAROLINA
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 11.36M | $2.12B |
 | AAPL | 7.19M | $1.83B |
 | AMZN | 4.96M | $1.09B |
 | MSFT | 3.63M | $1.88B |
 | T | 3.15M | $89.07M |
 | PFE | 3.06M | $77.91M |
 | BAC | 3.03M | $156.45M |
 | GOOGL | 2.96M | $719.46M |
 | CSCO | 2.89M | $197.96M |
 | AVGO | 2.48M | $817.26M |
 | GOOG | 2.40M | $584.21M |
 | CMCSA | 2.15M | $67.70M |
 | INTC | 1.96M | $65.92M |
 | WMT | 1.96M | $201.60M |
 | XOM | 1.95M | $219.68M |
 | VZ | 1.90M | $83.46M |
 | F | 1.76M | $20.99M |
 | KO | 1.75M | $115.96M |
 | PG | 1.58M | $242.88M |
 | NU | 1.50M | $24.08M |
NVIDIA Corporation
NVDA
Shares Held
11.36M
Value
$2.12B
Apple Inc.
AAPL
Shares Held
7.19M
Value
$1.83B
Amazon.com, Inc.
AMZN
Shares Held
4.96M
Value
$1.09B
Microsoft Corporation
MSFT
Shares Held
3.63M
Value
$1.88B
AT&T Inc.
T
Shares Held
3.15M
Value
$89.07M
Pfizer Inc.
PFE
Shares Held
3.06M
Value
$77.91M
Bank of America Corporation
BAC
Shares Held
3.03M
Value
$156.45M
Alphabet Inc.
GOOGL
Shares Held
2.96M
Value
$719.46M
Cisco Systems, Inc.
CSCO
Shares Held
2.89M
Value
$197.96M
Broadcom Inc.
AVGO
Shares Held
2.48M
Value
$817.26M
Alphabet Inc.
GOOG
Shares Held
2.40M
Value
$584.21M
Comcast Corporation
CMCSA
Shares Held
2.15M
Value
$67.70M
Intel Corporation
INTC
Shares Held
1.96M
Value
$65.92M
Walmart Inc.
WMT
Shares Held
1.96M
Value
$201.60M
Exxon Mobil Corporation
XOM
Shares Held
1.95M
Value
$219.68M
Verizon Communications Inc.
VZ
Shares Held
1.90M
Value
$83.46M
Ford Motor Company
F
Shares Held
1.76M
Value
$20.99M
The Coca-Cola Company
KO
Shares Held
1.75M
Value
$115.96M
The Procter & Gamble Company
PG
Shares Held
1.58M
Value
$242.88M
Nu Holdings Ltd.
NU
Shares Held
1.50M
Value
$24.08M