StockDriftsStockDriftsTop 50 Treasurer Of The State Of North Carolina Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.57% | 10.80M | $2.16B | -1.74%(-191.57K) | $25.22(+796.33%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.05% | 6.78M | $1.96B | -0.09%(-5.98K) | $76.10(+301.31%) | 2026-06-30 | |
| IWM | ISHARES TR | 4.59% | 5.93M | $1.78B | +0.25%(+14.97K) | $236.66(+28.35%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.51% | 3.66M | $1.36B | +3.52%(+124.28K) | $164.36(+195.73%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.98% | 4.85M | $1.16B | +0.75%(+36.13K) | $114.60(+129.08%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.56% | 2.78M | $991.9M | -1.08%(-30.32K) | $82.62(+317.23%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.33% | 2.39M | $903.8M | -0.06%(-1.41K) | $80.63(+388.32%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.03% | 2.23M | $789.5M | -1.13%(-25.50K) | $77.23(+343.68%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.74% | 584.4K | $674.6M | -12.24%(-81.53K) | $77.41(+1210.99%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.69% | 1.16M | $654.1M | +1.27%(+14.54K) | $252.19(+130.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.65% | +103.15% | +16.17% | +111.60% |
| Top 20 Holdings Unweighted | +28.16% | +110.52% | +17.55% | +124.44% |
Treasurer Of The State Of North Carolina reports $38.81B in US-listed equity holdings across 1,096 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.6%), AAPL (5.0%) and IWM (4.6%). The top 20 holdings account for 42.24% of reported assets. Its disclosed equity book has returned +103.15% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Treasurer Of The State Of North Carolina’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1761054). View Treasurer Of The State Of North Carolina’s 13F filings on SEC