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Treasurer of the State of North Carolina
hedge fundUpdated 27 days agoManaged by Treasurer Of The State Of North Carolina • Latest filing Q2 2026
Portfolio value
$38.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $17.6B |
| Q2 2023 | $19.1B |
| Q3 2023 | $18.5B |
| Q4 2023 | $20.7B |
| Q1 2024 | $22.8B |
| Q2 2024 | $23.6B |
| Q3 2024 | $25B |
| Q4 2024 | $25.7B |
| Q1 2025 | $25.1B |
| Q2 2025 | $31.2B |
| Q3 2025 | $32.5B |
| Q4 2025 | $31.2B |
| Q1 2026 | $31.8B |
| Q2 2026 | $38.8B |
Top holdings
1,096 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $2.2B | 10.80M | 5.57% | — |
| 2 | A AAPL APPLE INC | $2B | 6.78M | 5.05% | — |
| 3 | E ETHA ISHARES TR | $1.8B | 5.93M | 4.59% | — |
| 4 | M MSFT MICROSOFT CORP | $1.4B | 3.66M | 3.51% | — |
| 5 | A AMZN AMAZON COM INC | $1.2B | 4.85M | 2.98% | — |
| 6 | G GOOGN ALPHABET INC | $991.9M | 2.78M | 2.56% | — |
| 7 | A AVGO BROADCOM INC | $903.8M | 2.39M | 2.33% | — |
| 8 | G GOOGN ALPHABET INC | $789.5M | 2.23M | 2.03% | — |
| 9 | M MU MICRON TECHNOLOGY INC | $674.6M | 584.4K | 1.74% | — |
| 10 | M META META PLATFORMS INC | $654.1M | 1.16M | 1.69% | — |
| 11 | T TSLA TESLA INC | $611M | 1.45M | 1.57% | — |
| 12 | L LLY ELI LILLY & CO | $472.1M | 393.6K | 1.22% | — |
| 13 | A AMD ADVANCED MICRO DEVICES INC | $402.5M | 692.9K | 1.04% | — |
| 14 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $396.9M | 793.3K | 1.02% | — |
| 15 | J JPM-PM JPMORGAN CHASE & CO | $372.8M | 1.14M | 0.96% | — |
| 16 | J JNJ JOHNSON & JOHNSON | $366.3M | 1.44M | 0.94% | — |
| 17 | I IVZ INVESCO EXCH TRADED FD TR II | $349.6M | 14.38M | 0.90% | — |
| 18 | L LRCX LAM RESEARCH CORP | $338.4M | 780.9K | 0.87% | — |
| 19 | A AMAT APPLIED MATLS INC | $331.2M | 458.2K | 0.85% | — |
| 20 | C CSCO CISCO SYS INC | $316.6M | 2.70M | 0.82% | — |