13F Insight
DOSSIER · 13F-HR · Q1 2026

Treasurer of the State of North Carolina

$31.8B in tracked AUM across 1,006 positions as of Q1 2026.

TO
CIK 0001761054 · last filed Mar 31, 2026
Total AUM
$31.8B
as of Q1 2026
Holdings
1,006
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Treasurer of the State of North Carolina filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$1.9B11.0M6.0%02
AAPL
APPLE INC
$1.7B6.8M5.4%03
IWM
ISHARES TR
$1.5B5.9M4.6%04
MSFT
MICROSOFT CORP
$1.3B3.5M4.1%05
AMZN
AMAZON COM INC
$1.0B4.8M3.2%06
GOOGL
ALPHABET INC
$807M2.8M2.5%07
AVGO
BROADCOM INC
$741M2.4M2.3%08
META
META PLATFORMS INC
$656M1.1M2.1%09
GOOG
ALPHABET INC
$648M2.3M2.0%10
TSLA
TESLA INC
$527M1.4M1.7%

Filing history

2026Q1Mar 31
$31.8B▲ 1.9%
1,006 positionsView →2025Q4Dec 31
$31.2B▼ 3.9%
1,010 positionsView →2025Q3Sep 30
$32.5B▲ 4.2%
1,010 positionsView →2025Q2Jun 30
$31.2B▲ 24.0%
1,015 positionsLocked2025Q1Mar 31
$25.1B▼ 2.0%
1,007 positionsLocked2024Q4Dec 31
$25.7B▲ 2.6%
1,013 positionsLocked2024Q3Sep 30
$25.0B▲ 6.1%
1,021 positionsLocked2024Q2Jun 30
$23.6B▲ 3.4%
1,020 positionsLocked2024Q1Mar 31
$22.8B▲ 10.3%
1,011 positionsLocked2023Q4Dec 31
$20.7B▲ 11.9%
1,016 positionsLocked2023Q3Sep 30
$18.5B▼ 3.1%
1,015 positionsLocked2023Q2Jun 30
$19.1B▲ 8.3%
1,014 positionsLocked
Showing 12 of 34