The Analysis of Treasurer of the State of North Carolina's Holdings
Currently, Treasurer of the State of North Carolina holds 1010 types of securities in its portfolio with a total value $31.2M. In the most recent quarter, they have increased their positions in NFLX (+1.9M shares, valued at $176.5K), NOW (+340.1K shares, valued at $52.1K), BAC (+628.5K shares, valued at $34.6K); decreased their positions in AAPL (-523.3K shares, valued at $142.3K), NVDA (-672.2K shares, valued at $125.4K), MSFT (-196.6K shares, valued at $95.1K). Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
NVDA NVIDIA CORPORATION10.7M shares-5.92%2025-12-312026-02-13
AAPL APPLE INC6.7M shares-7.28%2025-12-312026-02-13 MSFT MICROSOFT CORP3.4M shares-5.42%2025-12-312026-02-13 AMZN AMAZON COM INC4.7M shares-6.20%2025-12-312026-02-13 ALPHABET INC ALPHABET INC2.7M shares-8.03%2025-12-312026-02-13 BROADCOM INC BROADCOM INC2.3M shares-6.70%2025-12-312026-02-13 META META PLATFORMS INC1.1M shares-4.62%2025-12-312026-02-13 ALPHABET INC ALPHABET INC2.2M shares-8.53%2025-12-312026-02-13 TSLA TESLA INC1.4M shares-5.59%2025-12-312026-02-13 IWM ISHARES TR2.0M shares0.34%2025-12-312026-02-13 LLY ELI LILLY & CO386.0K shares-6.00%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.1.1M shares-8.85%2025-12-312026-02-13 V VISA INC938.6K shares-6.49%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON1.4M shares-5.11%2025-12-312026-02-13 MA MASTERCARD INCORPORATED417.4K shares-2.08%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO1.6M shares-1.03%2025-12-312026-02-13 XOM EXXON MOBIL CORP1.8M shares-9.14%2025-12-312026-02-13 WMT WALMART INC1.8M shares-6.81%2025-12-312026-02-13 BAC BANK AMERICA CORP3.7M shares20.73%2025-12-312026-02-13 CSCO CISCO SYS INC2.6M shares-11.03%2025-12-312026-02-13 NFLX NETFLIX INC2.1M shares857.27%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC1.1M shares-5.72%2025-12-312026-02-13 ORCL ORACLE CORP940.0K shares-4.36%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC637.5K shares-9.59%2025-12-312026-02-13 ABBV ABBVIE INC767.1K shares-3.69%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW186.0K shares-6.81%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS540.5K shares-12.70%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC452.9K shares-6.18%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC674.8K shares-6.81%2025-12-312026-02-13 HD HOME DEPOT INC417.2K shares-6.81%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE447.2K shares-5.41%2025-12-312026-02-13 KLAC KLA CORP103.2K shares-6.27%2025-12-312026-02-13 AMAT APPLIED MATLS INC486.9K shares-7.46%2025-12-312026-02-13 QCOM QUALCOMM INC724.2K shares-4.43%2025-12-312026-02-13 WFC WELLS FARGO CO NEW1.3M shares-9.16%2025-12-312026-02-13 CVX CHEVRON CORP NEW785.0K shares-9.10%2025-12-312026-02-13 DIS DISNEY WALT CO1.1M shares-4.14%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO311.0K shares-1.98%2025-12-312026-02-13 INTU INTUIT172.9K shares-6.26%2025-12-312026-02-13 KO COCA COLA CO1.6M shares-6.81%2025-12-312026-02-13 MCD MCDONALDS CORP371.4K shares-18.82%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC701.6K shares-18.45%2025-12-312026-02-13 CRM SALESFORCE INC424.2K shares1.05%2025-12-312026-02-13 CAT CATERPILLAR INC194.0K shares-6.81%2025-12-312026-02-13 ABT ABBOTT LABS886.1K shares-5.68%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC187.5K shares10.44%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC123.1K shares-8.91%2025-12-312026-02-13 RTX RTX CORPORATION560.6K shares-6.81%2025-12-312026-02-13 TXN TEXAS INSTRS INC547.6K shares-4.22%2025-12-312026-02-13 ADI ANALOG DEVICES INC349.6K shares-4.24%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP384.5K shares10.47%2025-12-312026-02-13 GILD GILEAD SCIENCES INC738.6K shares-1.44%2025-12-312026-02-13 MEDTRONIC PLC MEDTRONIC PLC939.1K shares-4.09%2025-12-312026-02-13 BLACKROCK INC BLACKROCK INC81.9K shares-15.77%2025-12-312026-02-13 CITIGROUP INC CITIGROUP INC743.6K shares-9.42%2025-12-312026-02-13 MS MORGAN STANLEY482.6K shares-6.81%2025-12-312026-02-13 LINDE PLC LINDE PLC196.8K shares-6.81%2025-12-312026-02-13 ADBE ADOBE INC239.6K shares25.22%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC147.9K shares-7.83%2025-12-312026-02-13 APP APPLOVIN CORP123.4K shares-6.96%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC1.0M shares12.27%2025-12-312026-02-13 PEP PEPSICO INC574.2K shares-6.81%2025-12-312026-02-13 INTC INTEL CORP2.2M shares12.49%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC14.2K shares-3.25%2025-12-312026-02-13 CME CME GROUP INC277.2K shares-2.72%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN292.5K shares-4.16%2025-12-312026-02-13 GEV GE VERNOVA INC114.6K shares-6.81%2025-12-312026-02-13 AMGN AMGEN INC225.4K shares-6.81%2025-12-312026-02-13 ETR ENTERGY CORP NEW786.2K shares18.21%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC1.8M shares-6.81%2025-12-312026-02-13 TJX TJX COS INC NEW468.7K shares-6.81%2025-12-312026-02-13 T AT&T INC2.9M shares-8.18%2025-12-312026-02-13 PFE PFIZER INC2.9M shares-5.72%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP715.1K shares-33.66%2025-12-312026-02-13 NEE NEXTERA ENERGY INC874.1K shares-5.72%2025-12-312026-02-13 APH AMPHENOL CORP NEW511.3K shares-5.70%2025-12-312026-02-13 BA BOEING CO313.2K shares-3.87%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC363.5K shares-3.74%2025-12-312026-02-13 SPGI S&P GLOBAL INC127.0K shares-8.00%2025-12-312026-02-13 NOW SERVICENOW INC433.0K shares365.95%2025-12-312026-02-13 SPG SIMON PPTY GROUP INC NEW327.4K shares-3.04%2025-12-312026-02-13 COP CONOCOPHILLIPS645.3K shares-6.57%2025-12-312026-02-13 DHR DANAHER CORPORATION263.8K shares-8.02%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP618.5K shares-6.81%2025-12-312026-02-13 UNP UNION PAC CORP250.6K shares-6.81%2025-12-312026-02-13 NEM NEWMONT CORP569.5K shares-22.61%2025-12-312026-02-13 LOW LOWES COS INC234.8K shares-6.81%2025-12-312026-02-13 CMI CUMMINS INC110.7K shares0.97%2025-12-312026-02-13 HCA HCA HEALTHCARE INC119.9K shares-4.12%2025-12-312026-02-13 PGR PROGRESSIVE CORP245.5K shares-6.81%2025-12-312026-02-13 WELL WELLTOWER INC288.1K shares-4.25%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC113.8K shares3.61%2025-12-312026-02-13 AMP AMERIPRISE FINL INC108.4K shares2.81%2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC1.0M shares-0.46%2025-12-312026-02-13 AME AMETEK INC253.5K shares-2.82%2025-12-312026-02-13 HON HONEYWELL INTL INC266.5K shares-6.81%2025-12-312026-02-13 IVV ISHARES TR74.9K shares188.13%2025-12-312026-02-13 CMCSA COMCAST CORP NEW1.7M shares-20.99%2025-12-312026-02-13 SYK STRYKER CORPORATION144.2K shares-6.81%2025-12-312026-02-13 RCL ROYAL CARIBBEAN GROUP181.5K shares-4.17%2025-12-312026-02-13 ROP ROPER TECHNOLOGIES INC111.8K shares-2.97%2025-12-312026-02-13 PLD PROLOGIS INC.388.7K shares-6.81%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC107.8K shares-6.81%2025-12-312026-02-13 MO ALTRIA GROUP INC832.5K shares9.76%2025-12-312026-02-13 CB CHUBB LIMITED153.1K shares-8.48%2025-12-312026-02-13 GM GENERAL MTRS CO587.4K shares-6.01%2025-12-312026-02-13 DE DEERE & CO102.4K shares-6.80%2025-12-312026-02-13 XEL XCEL ENERGY INC641.3K shares-2.86%2025-12-312026-02-13 PH PARKER-HANNIFIN CORP53.0K shares-8.42%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP131.2K shares-6.81%2025-12-312026-02-13 EVRG EVERGY INC638.6K shares-1.25%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO853.9K shares-6.81%2025-12-312026-02-13 REGN REGENERON PHARMACEUTICALS57.8K shares-9.48%2025-12-312026-02-13 CRH PLC CRH PLC354.6K shares16.27%2025-12-312026-02-13 SNPS SYNOPSYS INC93.1K shares12.20%2025-12-312026-02-13 HOOD ROBINHOOD MKTS INC385.4K shares-13.91%2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEM INC138.7K shares13.07%2025-12-312026-02-13 MCK MCKESSON CORP52.6K shares-6.81%2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC469.4K shares-21.23%2025-12-312026-02-13 SSNC SS&C TECHNOLOGIES HLDGS INC478.2K shares-1.68%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP86.4K shares-7.96%2025-12-312026-02-13 CVS CVS HEALTH CORP524.8K shares-6.81%2025-12-312026-02-13 RSG REPUBLIC SVCS INC194.7K shares-3.19%2025-12-312026-02-13 URI UNITED RENTALS INC50.9K shares-6.82%2025-12-312026-02-13 TMUS T-MOBILE US INC201.9K shares-1.12%2025-12-312026-02-13 SO SOUTHERN CO461.7K shares-6.81%2025-12-312026-02-13 SBUX STARBUCKS CORP476.6K shares-6.81%2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE IN239.0K shares-6.81%2025-12-312026-02-13 MMC MARSH & MCLENNAN COS INC206.8K shares-6.81%2025-12-312026-02-13 USB US BANCORP DEL713.3K shares1.58%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A64.5K shares-6.81%2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC93.4K shares-6.81%2025-12-312026-02-13 KKR & CO INC KKR & CO INC284.2K shares-6.81%2025-12-312026-02-13 PYPL PAYPAL HLDGS INC620.4K shares-5.77%2025-12-312026-02-13 MMM 3M CO223.4K shares-6.81%2025-12-312026-02-13 SYF SYNCHRONY FINANCIAL426.8K shares-19.99%2025-12-312026-02-13 WBD WARNER BROS DISCOVERY INC1.2M shares16.30%2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC165.6K shares-6.81%2025-12-312026-02-13 FTNT FORTINET INC434.5K shares-21.50%2025-12-312026-02-13 HWM HOWMET AEROSPACE INC168.0K shares-6.81%2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW196.0K shares-6.81%2025-12-312026-02-13 ROST ROSS STORES INC191.0K shares31.85%2025-12-312026-02-13 PNR PENTAIR PLC329.8K shares-1.64%2025-12-312026-02-13 WM WASTE MGMT INC DEL155.0K shares-6.80%2025-12-312026-02-13 DASH DOORDASH INC150.3K shares-6.81%2025-12-312026-02-13 EA ELECTRONIC ARTS INC166.1K shares46.95%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP292.3K shares-7.85%2025-12-312026-02-13 IDXX IDEXX LABS INC50.1K shares38.13%2025-12-312026-02-13 MCO MOODYS CORP65.1K shares-6.80%2025-12-312026-02-13 JCI JOHNSON CTLS INTL PLC276.6K shares-6.81%2025-12-312026-02-13 ACGL ARCH CAP GROUP LTD344.8K shares-4.16%2025-12-312026-02-13 ELV ELEVANCE HEALTH INC FORMERLY93.2K shares-8.33%2025-12-312026-02-13 MNST MONSTER BEVERAGE CORP NEW425.4K shares35.64%2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP56.8K shares-6.80%2025-12-312026-02-13 EOG EOG RES INC308.2K shares25.43%2025-12-312026-02-13 EQIX EQUINIX INC40.9K shares-6.81%2025-12-312026-02-13 CTVA CORTEVA INC468.0K shares-4.35%2025-12-312026-02-13 EMR EMERSON ELEC CO236.2K shares-6.81%2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO96.7K shares-7.81%2025-12-312026-02-13 AON PLC AON PLC88.0K shares-6.81%2025-12-312026-02-13 IBKR INTERACTIVE BROKERS GROUP IN482.6K shares-2.76%2025-12-312026-02-13 NKE NIKE INC484.8K shares-6.81%2025-12-312026-02-13 TDG TRANSDIGM GROUP INC23.2K shares-6.81%2025-12-312026-02-13 UAL UNITED AIRLS HLDGS INC274.5K shares-11.94%2025-12-312026-02-13 WMB WILLIAMS COS INC510.3K shares-6.81%2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC307.5K shares-6.81%2025-12-312026-02-13 WDC WESTERN DIGITAL CORP176.2K shares13.20%2025-12-312026-02-13 SNOW SNOWFLAKE INC137.6K shares-2.10%2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC121.4K shares-7.84%2025-12-312026-02-13 NTRS NORTHERN TR CORP215.6K shares152.27%2025-12-312026-02-13 DAL DELTA AIR LINES INC DEL424.2K shares-4.56%2025-12-312026-02-13 FLEX FLEX LTD484.4K shares-22.82%2025-12-312026-02-13 MDLZ MONDELEZ INTL INC542.9K shares-6.81%2025-12-312026-02-13 MAR MARRIOTT INTL INC NEW94.0K shares-8.13%2025-12-312026-02-13 GLW CORNING INC327.1K shares-6.81%2025-12-312026-02-13 CSX CSX CORP786.5K shares-6.81%2025-12-312026-02-13 AZO AUTOZONE INC8.3K shares-27.66%2025-12-312026-02-13 ADSK AUTODESK INC95.5K shares-0.31%2025-12-312026-02-13 PNW PINNACLE WEST CAP CORP316.2K shares-17.27%2025-12-312026-02-13 EXPE EXPEDIA GROUP INC97.4K shares7.19%2025-12-312026-02-13 AJG GALLAGHER ARTHUR J & CO106.3K shares-6.81%2025-12-312026-02-13 HLT HILTON WORLDWIDE HLDGS INC95.6K shares-7.91%2025-12-312026-02-13 ECL ECOLAB INC104.6K shares-6.81%2025-12-312026-02-13 NSC NORFOLK SOUTHN CORP94.6K shares-6.81%2025-12-312026-02-13 AMG AFFILIATED MANAGERS GROUP IN94.5K shares-1.05%2025-12-312026-02-13 CTAS CINTAS CORP144.1K shares-6.81%2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC93.3K shares-8.25%2025-12-312026-02-13 HIG HARTFORD INSURANCE GROUP INC195.9K shares21.27%2025-12-312026-02-13 MSI MOTOROLA SOLUTIONS INC69.8K shares-6.80%2025-12-312026-02-13 CL COLGATE PALMOLIVE CO336.9K shares-6.81%2025-12-312026-02-13 TFC TRUIST FINL CORP540.5K shares-6.81%2025-12-312026-02-13 L LOEWS CORP251.6K shares227.54%2025-12-312026-02-13 PWR QUANTA SVCS INC61.7K shares-6.81%2025-12-312026-02-13 ULTA ULTA BEAUTY INC43.0K shares-3.23%2025-12-312026-02-13 FDX FEDEX CORP89.8K shares-6.81%2025-12-312026-02-13 CENCORA INC CENCORA INC76.7K shares-6.81%2025-12-312026-02-13 NET CLOUDFLARE INC131.4K shares-5.33%2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC224.2K shares-6.81%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO159.4K shares-6.81%2025-12-312026-02-13 PTC PTC INC147.6K shares175.36%2025-12-312026-02-13 MSTR STRATEGY INC168.7K shares5.71%2025-12-312026-02-13 FFIV F5 INC99.2K shares-21.19%2025-12-312026-02-13 TGT TARGET CORP250.7K shares-5.30%2025-12-312026-02-13 ABNB AIRBNB INC178.2K shares-6.81%2025-12-312026-02-13 SRE SEMPRA273.5K shares-6.81%2025-12-312026-02-13 SLB SLB LIMITED628.4K shares-6.81%2025-12-312026-02-13 CVNA CARVANA CO56.6K shares-4.55%2025-12-312026-02-13 FAST FASTENAL CO594.5K shares-36.76%2025-12-312026-02-13 PCAR PACCAR INC215.9K shares-6.81%2025-12-312026-02-13 ZTS ZOETIS INC187.0K shares-6.81%2025-12-312026-02-13 CTSH COGNIZANT TECHNOLOGY SOLUTIO283.0K shares27.47%2025-12-312026-02-13 NU NU HLDGS LTD1.4M shares-6.81%2025-12-312026-02-13 BDX BECTON DICKINSON & CO119.9K shares-6.81%2025-12-312026-02-13 ALLE ALLEGION PLC144.9K shares-1.92%2025-12-312026-02-13 ALL ALLSTATE CORP110.6K shares-6.81%2025-12-312026-02-13 APD AIR PRODS & CHEMS INC93.1K shares-6.80%2025-12-312026-02-13 LHX L3HARRIS TECHNOLOGIES INC78.2K shares-6.81%2025-12-312026-02-13 VST VISTRA CORP141.8K shares-6.81%2025-12-312026-02-13 WSM WILLIAMS SONOMA INC127.9K shares-2.86%2025-12-312026-02-13 FOXA FOX CORP310.7K shares-2.90%2025-12-312026-02-13 CCL CARNIVAL CORP743.0K shares-26.14%2025-12-312026-02-13 EHC ENCOMPASS HEALTH CORP213.6K shares-1.55%2025-12-312026-02-13 ZM ZOOM COMMUNICATIONS INC260.5K shares-5.31%2025-12-312026-02-13 KMI KINDER MORGAN INC DEL814.8K shares-6.81%2025-12-312026-02-13 DLR DIGITAL RLTY TR INC144.2K shares-4.95%2025-12-312026-02-13 AFL AFLAC INC201.2K shares-8.13%2025-12-312026-02-13 PSX PHILLIPS 66168.9K shares-7.87%2025-12-312026-02-13 O REALTY INCOME CORP383.7K shares-5.65%2025-12-312026-02-13 F FORD MTR CO1.6M shares-6.81%2025-12-312026-02-13 DELL DELL TECHNOLOGIES INC170.2K shares25.36%2025-12-312026-02-13 GEHC GE HEALTHCARE TECHNOLOGIES I257.9K shares-22.65%2025-12-312026-02-13 ALNY ALNYLAM PHARMACEUTICALS INC53.1K shares-5.36%2025-12-312026-02-13 COIN COINBASE GLOBAL INC93.4K shares-1.17%2025-12-312026-02-13 RBLX ROBLOX CORP259.9K shares-5.39%2025-12-312026-02-13 UTHR UNITED THERAPEUTICS CORP DEL43.1K shares-1.82%2025-12-312026-02-13 D DOMINION ENERGY INC357.6K shares-6.81%2025-12-312026-02-13 NTAP NETAPP INC195.4K shares117.51%2025-12-312026-02-13 DLTR DOLLAR TREE INC169.3K shares-4.55%2025-12-312026-02-13 VLO VALERO ENERGY CORP127.4K shares-9.24%2025-12-312026-02-13 MPC MARATHON PETE CORP127.4K shares-7.78%2025-12-312026-02-13 MLI MUELLER INDS INC179.8K shares268.69%2025-12-312026-02-13 EW EDWARDS LIFESCIENCES CORP241.2K shares-6.81%2025-12-312026-02-13 CAH CARDINAL HEALTH INC100.0K shares-6.80%2025-12-312026-02-13 CMG CHIPOTLE MEXICAN GRILL INC551.6K shares-8.55%2025-12-312026-02-13 SNA SNAP ON INC58.6K shares-23.50%2025-12-312026-02-13 AYI ACUITY INC56.0K shares-1.81%2025-12-312026-02-13 DOX AMDOCS LTD249.3K shares-1.84%2025-12-312026-02-13 VICI VICI PPTYS INC712.8K shares-25.59%2025-12-312026-02-13 CBRE CBRE GROUP INC124.6K shares-6.81%2025-12-312026-02-13 R RYDER SYS INC103.8K shares-2.61%2025-12-312026-02-13 AIG AMERICAN INTL GROUP INC232.1K shares-10.42%2025-12-312026-02-13 EVR EVERCORE INC58.1K shares-2.05%2025-12-312026-02-13 NUE NUCOR CORP120.4K shares16.58%2025-12-312026-02-13 TTWO TAKE-TWO INTERACTIVE SOFTWAR76.3K shares-6.81%2025-12-312026-02-13 RPRX ROYALTY PHARMA PLC505.5K shares-1.58%2025-12-312026-02-13 KR KROGER CO310.7K shares-33.79%2025-12-312026-02-13 WDAY WORKDAY INC90.2K shares-6.81%2025-12-312026-02-13 OKE ONEOK INC NEW261.8K shares-6.81%2025-12-312026-02-13 KMB KIMBERLY-CLARK CORP189.9K shares-21.31%2025-12-312026-02-13 DG DOLLAR GEN CORP NEW143.5K shares45.34%2025-12-312026-02-13 BKR BAKER HUGHES COMPANY415.5K shares-6.81%2025-12-312026-02-13 WPC WP CAREY INC289.0K shares-2.37%2025-12-312026-02-13 GWW WW GRAINGER 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No call option holdings data available
Put Option Holdings
No put option holdings data available