Treasurer of the State of North Carolina Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$122M |
| 2 |
Amazon
AMZN
|
+$114M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$112M |
| 4 |
NVIDIA
NVDA
|
+$99.1M |
| 5 |
Microsoft
MSFT
|
+$96.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$26.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.9M |
| 3 |
Caterpillar
CAT
|
+$9.7M |
| 4 |
Emerson Electric
EMR
|
+$9.08M |
| 5 |
Applied Materials
AMAT
|
+$8.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.67% |
| 2 | Financials | 13.63% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Communication Services | 9.62% |
| 5 | Healthcare | 9.01% |
Similar funds
Treasurer of the State of North Carolina's Q2 2025 Portfolio in Review
As of Q2 2025, Treasurer of the State of North Carolina held 1,045 positions worth $31.2B, up 24% from $25.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Treasurer of the State of North Carolina deployed $3.08B of net new capital in Q2 2025, opening 38 new positions and adding to 790 existing holdings. Its largest new stake was Flutter Entertainment: 81,840 shares worth $23.4M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $17.9M trimmed.
- Treasurer of the State of North Carolina's largest Q2 2025 buy was Flutter Entertainment: 81,840 shares worth $23.4M.
- Treasurer of the State of North Carolina added most to Apple in Q2 2025, an estimated $122M increase.
- Treasurer of the State of North Carolina's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.9M.
- Treasurer of the State of North Carolina fully exited Discover Financial Services in Q2 2025, selling an estimated $26.9M.
- Treasurer of the State of North Carolina's ten largest holdings make up 32% of its $31.2B portfolio in Q2 2025.
- Treasurer of the State of North Carolina opened 38 new positions and closed 30 in Q2 2025.
- Treasurer of the State of North Carolina's portfolio value rose 24% quarter-over-quarter to $31.2B.
Based on Treasurer of the State of North Carolina's 13F filing for Q2 2025, filed 14 Aug 2025.