Investor Details
| Filer Name: | TREASURER OF THE STATE OF NORTH CAROLINA |
|---|---|
| CIK: | 1761054 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 1,013 |
| Portfolio Value: | $25.66B |
Treasurer Of The State Of North Carolina Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 6,535,864 | $1,637M | 6.38% | -0.8% | - |
| NVDA | US | NVIDIA CORP | 10,787,937 | $1,449M | 5.65% | 0.6% | - |
| MSFT | US | MICROSOFT CORP | 3,403,483 | $1,435M | 5.59% | 0.7% | - |
| AMZN | US | AMAZON.COM INC | 4,342,396 | $953M | 3.71% | 1.8% | - |
| META | US | META PLATFORMS INC-CLASS A | 1,040,783 | $609M | 2.37% | 0.6% | - |
| GOOGL | US | ALPHABET INC-CL A | 2,749,016 | $520M | 2.03% | 0.7% | - |
| TSLA | US | TESLA INC | 1,292,628 | $522M | 2.03% | 1.0% | - |
| AVGO | US | BROADCOM INC | 2,171,415 | $503M | 1.96% | 0.8% | - |
| GOOG | US | ALPHABET INC-CL C | 2,274,306 | $433M | 1.69% | -0.7% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 827,712 | $375M | 1.46% | 0.7% | - |
| JPM | US | JPMORGAN CHASE & CO | 1,259,400 | $302M | 1.18% | -1.0% | - |
| LLY | US | ELI LILLY & CO | 386,386 | $298M | 1.16% | 1.0% | - |
| V | US | VISA INC-CLASS A SHARES | 718,317 | $227M | 0.88% | 0.6% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 427,684 | $216M | 0.84% | 0.9% | - |
| XOM | US | EXXON MOBIL CORP | 1,974,653 | $212M | 0.83% | 0.6% | - |
| MA | US | MASTERCARD INC - A | 385,008 | $203M | 0.79% | -0.2% | - |
| HD | US | HOME DEPOT INC | 484,877 | $189M | 0.74% | 11.8% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 1,126,656 | $189M | 0.74% | 0.7% | - |
| WMT | US | WALMART INC | 2,055,689 | $186M | 0.72% | 0.9% | - |
| NFLX | US | NETFLIX INC | 203,215 | $181M | 0.71% | 1.1% | - |