Treasurer of the State of North Carolina - Portfolio overview
Treasurer of the State of North Carolina has 1023 reported holdings in this dataset, with the latest filing dated 2026-05-14.
Its largest classified asset exposures are stocks and funds.
Its largest classified sector exposures are Technology and Financial Services.
Largest reported holdings by portfolio allocation
- NVDA - NVIDIA CORPORATION, 6.03%
- AAPL - APPLE INC, 5.41%
- IWM - ISHARES TR, 4.61%
These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.
Explore securities or join Upside Invest to compare portfolios.