Treasurer of the State of North Carolina: 13F holdings
CIK 17610542026Q2
| Positions | 1,096 |
|---|
| Reported value | $38.8bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 1,096 (+90 vs prior quarter) |
|---|
| Reported value | $38.8bn (+22.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA CORPORATION | 10,803,573 | $2.2bn | 5.6% |
| AAPL APPLE INC | 6,775,147 | $2.0bn | 5.1% |
| IWM ISHARES TR | 5,928,226 | $1.8bn | 4.6% |
| MSFT MICROSOFT CORP | 3,656,121 | $1.4bn | 3.5% |
| AMZN AMAZON COM INC | 4,847,545 | $1.2bn | 3.0% |
| GOOGL ALPHABET INC | 2,775,443 | $991.9m | 2.6% |
| AVGO BROADCOM INC | 2,392,600 | $903.8m | 2.3% |
| GOOG ALPHABET INC | 2,234,573 | $789.5m | 2.0% |
| MU MICRON TECHNOLOGY INC | 584,404 | $674.6m | 1.7% |
| META META PLATFORMS INC | 1,161,273 | $654.1m | 1.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1761054")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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