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Latest Treasurer of the State of North Carolina Stock Portfolio

$38.81Billion | No. of Holdings #1095

Treasurer of the State of North Carolina Performance

2026 Q2+13.90%
YTD+9.17%
2025+14.99%

About Treasurer of the State of North Carolina and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Treasurer of the State of North Carolina reported an equity portfolio of $38.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Treasurer of the State of North Carolina are NVDA, AAPL, IJR. The fund has invested 5.6% of it's portfolio in NVIDIA CORPORATION and 5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CARNIVAL CORP (CCL) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in BOK FINL CORP (BOKF), MILLICOM INTL CELLULAR S A (TIGO) and AMDOCS LTD (DOX). Treasurer of the State of North Carolina opened new stock positions in VANECK ETF TRUST (AFK), ISHARES TR (BGRN) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to JANUS HENDERSON GROUP PLC (JHG), INGRAM MICRO HLDG CORP and SCHNEIDER NATIONAL INC (SNDR).
Treasurer of the State of North Carolina Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$38.81Billion
  as of Aug 14, 2026

Treasurer of the State of North Carolina Annual Return Estimates Vs S&P 500

Our best estimate is that Treasurer of the State of North Carolina made a return of 13.9% in the last quarter. In trailing 12 months, it's portfolio return was 19.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch traded fd tr ii349,550,000
vaneck etf trust166,825,000
ishares tr158,906,000
global x fds157,588,000
ishares inc104,162,000
vanguard scottsdale fds100,601,000
ishares u s etf tr89,491,000
ishares tr77,960,000
New stocks bought by Treasurer of the State of North Carolina

Additions

Ticker% Inc.
janus henderson group plc1,223
first hawaiian inc600
service corp intl508
carvana co410
teledyne technologies inc383
dover corp363
lear corp333
ameren corp331
Additions to existing portfolio by Treasurer of the State of North Carolina

Reductions

Ticker% Reduced
ishares tr-62.55
republic svcs inc-59.32
xcel energy inc-53.6
cme group inc-47.67
fortinet inc-42.75
corteva inc-41.65
united airls hldgs inc-41.56
electronic arts inc-39.04
Treasurer of the State of North Carolina reduced stake in above stock

Sold off

None of the stocks were completely sold off by Treasurer of the State of North Carolina

Sector Distribution

Treasurer of the State of North Carolina has about 33.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology33.1
Others11.8
Financial Services9
Industrials8.6
Consumer Cyclical8.5
Communication Services8.1
Healthcare8
Consumer Defensive3.8
Energy2.9
Utilities2.5
Real Estate2
Basic Materials1.6

Market Cap. Distribution

Treasurer of the State of North Carolina has about 85.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP50.3
LARGE-CAP34.8
UNALLOCATED11.9
MID-CAP2.9

Stocks belong to which Index?

About 79.5% of the stocks held by Treasurer of the State of North Carolina either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50077.9
Others20.6
RUSSELL 20001.6
Top 5 Winners (%)%
astera labs inc
315.9 %
sandisk corp
254.7 %
MU
micron technology inc
226.9 %
INTC
intel corp
214.3 %
MRVL
marvell technology inc
193.5 %
Top 5 Winners ($)$
MU
micron technology inc
510.4 M
IJR
ishares tr
310.5 M
NVDA
nvidia corporation
280.0 M
AMD
advanced micro devices inc
260.9 M
AAPL
apple inc
241.1 M
Top 5 Losers (%)%
CVNA
carvana co
-69.3 %
EPAM
epam sys inc
-38.9 %
ZTS
zoetis inc
-38.2 %
ACN
accenture plc ireland
-37.2 %
INTU
intuit
-36.4 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-59.0 M
NFLX
netflix inc.
-53.3 M
CVNA
carvana co
-43.9 M
INTU
intuit
-36.5 M
PLTR
palantir technologies inc
-34.3 M

Treasurer of the State of North Carolina Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Treasurer of the State of North Carolina

Treasurer of the State of North Carolina has 1095 stocks in it's portfolio. About 32% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Treasurer of the State of North Carolina last quarter.

$36.46BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Treasurer of the State of North Carolina, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Treasurer of the State of North Carolina's holding in Ishares Tr over time
0.2%388,830
$77.96M
0.2%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Treasurer of the State of North Carolina's holding in Ishares Tr over time
0.06%372,227
$24.79M
0.06%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Treasurer of the State of North Carolina's holding in Ishares Inc over time
0.27%3,725,390
$104.16M
0.27%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Treasurer of the State of North Carolina's holding in Vaneck Etf Trust over time
0.43%9,351,150
$166.82M
0.43%
new position