Treasurer of the State of North Carolina
CIK 1761054
13F filing for Q2 2026・No. 241
- Holdings
- US$38.81B
- Quarter change
- +US$7.02B
- Entries
- 1,096
- Net bought (estimate)
- +US$2.21B
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 137
- Sold out 47
- Cut 544
- Added 407
- Corporate actions 2
- Unchanged 8
Largest holdings
1,096 stocks worth US$38.81B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 10,803,573 | US$2.16B | 5.57% |
| AAPLAppleCOM | Cut | 6,775,147 | US$1.96B | 5.05% |
| IWMISHARES TRRUSSELL 2000 ETF | Added | 5,928,226 | US$1.78B | 4.59% |
| MSFTMicrosoftCOM | Added | 3,656,121 | US$1.36B | 3.51% |
| AMZNAmazonCOM | Added | 4,847,545 | US$1.16B | 2.98% |
| GOOGLAlphabetCAP STK CL A | Cut | 2,775,443 | US$991.86M | 2.56% |
| AVGOBroadcomCOM | Cut | 2,392,600 | US$903.81M | 2.33% |
| GOOGALPHABET INCCAP STK CL C | Cut | 2,234,573 | US$789.54M | 2.03% |
| MUMicronCOM | Cut | 584,404 | US$674.57M | 1.74% |
| METAMetaCL A | Added | 1,161,273 | US$654.13M | 1.69% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.