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Treasurer of the State of North Carolina
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $38,809,898
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,161,687
- APPLE INC · COM · 037833100 · shares: $1,960,457
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $1,781,136
- MICROSOFT CORP · COM · 594918104 · shares: $1,363,806
- AMAZON COM INC · COM · 023135106 · shares: $1,155,364
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $991,860
- BROADCOM INC · COM · 11135F101 · shares: $903,805
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $789,542
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $674,572
- META PLATFORMS INC · CL A · 30303M102 · shares: $654,133
Reported holdings
1,096 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 134,613 shares | $33,018 |
| F5 INC | COM | 315616102 | — | 79,264 shares | $32,971 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 126,018 shares | $32,820 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 327,244 shares | $32,816 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 198,530 shares | $32,474 |
| NETAPP INC | COM | 64110D104 | — | 208,596 shares | $32,282 |
| TERADYNE INC | COM | 880770102 | — | 66,710 shares | $32,277 |
| SEMPRA | COM | 816851109 | — | 346,444 shares | $32,119 |
| BIOGEN INC | COM | 09062X103 | — | 148,629 shares | $32,113 |
| MARATHON PETE CORP | COM | 56585A102 | — | 125,314 shares | $32,039 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 137,227 shares | $31,988 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 23,825 shares | $31,736 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 546,840 shares | $31,629 |
| ASTERA LABS INC | COM | 04626A103 | — | 65,216 shares | $31,501 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 95,055 shares | $31,412 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 558,913 shares | $31,338 |
| RYDER SYS INC | COM | 783549108 | — | 118,392 shares | $31,228 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 338,859 shares | $31,067 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 454,806 shares | $31,059 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 67,286 shares | $30,893 |
| THE CIGNA GROUP | COM | 125523100 | — | 111,221 shares | $30,661 |
| HONEYWELL INTL INC | COM | 438516205 | — | 136,541 shares | $30,572 |
| FEDEX CORP | COM | 31428X106 | — | 96,417 shares | $30,191 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 136,541 shares | $30,186 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 125,156 shares | $29,914 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 90,315 shares | $29,815 |
| COHERENT CORP | COM | 19247G107 | — | 75,431 shares | $29,755 |
| SLB LIMITED | COM STK | 806857108 | — | 636,878 shares | $29,608 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 239,390 shares | $29,471 |
| DOORDASH INC | CL A | 25809K105 | — | 159,637 shares | $29,458 |
| ECOLAB INC | COM | 278865100 | — | 105,647 shares | $29,434 |
| CIENA CORP | COM NEW | 171779309 | — | 59,939 shares | $29,404 |
| AON PLC | SHS CL A | G0403H108 | — | 88,644 shares | $29,402 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 70,674 shares | $29,350 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 56,907 shares | $28,983 |
| MOODYS CORP | COM | 615369105 | — | 63,942 shares | $28,961 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 218,126 shares | $28,906 |
| PHILLIPS 66 | COM | 718546104 | — | 170,779 shares | $28,870 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 298,602 shares | $28,702 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 104,929 shares | $28,052 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 20,136 shares | $27,835 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 93,288 shares | $27,350 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,024,791 shares | $27,321 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 86,211 shares | $27,320 |
| VISTRA CORP | COM | 92840M102 | — | 171,030 shares | $27,130 |
| SERVICE CORP INTL | COM | 817565104 | — | 355,518 shares | $27,005 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 631,613 shares | $26,957 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 113,047 shares | $26,829 |
| KKR & CO INC | COM | 48251W104 | — | 292,039 shares | $26,803 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 148,912 shares | $26,742 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 53,723 shares | $26,597 |
| ACUITY INC | COM | 00508Y102 | — | 70,457 shares | $26,538 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 346,483 shares | $26,471 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 530,959 shares | $26,452 |
| PACCAR INC | COM | 693718108 | — | 220,042 shares | $26,431 |
| GAMING & LEISURE P | COM | 36467J108 | — | 591,493 shares | $26,339 |
| ALLSTATE CORP | COM | 020002101 | — | 109,265 shares | $25,999 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 30,267 shares | $25,971 |
| XCEL ENERGY INC | COM | 98389B100 | — | 319,749 shares | $25,676 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 564,091 shares | $25,446 |
| SNAP ON INC | COM | 833034101 | — | 63,095 shares | $25,389 |
| MUELLER INDS INC | COM | 624756102 | — | 205,209 shares | $25,226 |
| AIRBNB INC | COM CL A | 009066101 | — | 176,141 shares | $25,206 |
| WW GRAINGER INC | COM | 384802104 | — | 18,507 shares | $25,177 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 108,599 shares | $24,931 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 117,087 shares | $24,899 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 45,939 shares | $24,891 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 372,227 shares | $24,790 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 867,473 shares | $24,784 |
| CINTAS CORP | COM | 172908105 | — | 145,253 shares | $24,705 |
| EXELON CORP | COM | 30161N101 | — | 528,724 shares | $24,649 |
| REALTY INCOME CORP | COM | 756109104 | — | 397,592 shares | $24,635 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 332,620 shares | $24,398 |
| CORTEVA INC | COM | 22052L104 | — | 286,271 shares | $24,244 |
| PTC INC | COM | 69370C100 | — | 212,237 shares | $24,112 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 31,719 shares | $23,754 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 99,731 shares | $23,692 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 422,902 shares | $23,471 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 51,821 shares | $23,370 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 157,129 shares | $23,338 |
| ROCKET LAB CORP | COM | 773121108 | — | 228,782 shares | $23,256 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 170,832 shares | $23,231 |
| FORD MTR CO | COM | 345370860 | — | 1,664,851 shares | $23,141 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 79,244 shares | $23,028 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 193,676 shares | $22,894 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 463,585 shares | $22,776 |
| AFLAC INC | COM | 001055102 | — | 193,941 shares | $22,740 |
| WP CAREY INC | COM | 92936U109 | — | 315,515 shares | $22,559 |
| CENCORA INC | COM | 03073E105 | — | 79,540 shares | $22,508 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 105,243 shares | $22,306 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 257,851 shares | $22,255 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 157,861 shares | $22,178 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 242,795 shares | $21,963 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 106,668 shares | $21,871 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 385,224 shares | $21,715 |
| SIMPSON MFG INC | COM | 829073105 | — | 103,657 shares | $21,701 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 197,250 shares | $21,652 |
| EVERCORE INC | CLASS A | 29977A105 | — | 63,330 shares | $21,623 |
| DOLLAR TREE INC | COM | 256746108 | — | 177,955 shares | $21,524 |
| PUBLIC STORAGE | COM | 74460D109 | — | 67,317 shares | $21,428 |