← Back to Discover
Treasurer of the State of North Carolina
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $38,809,898
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,161,687
- APPLE INC · COM · 037833100 · shares: $1,960,457
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $1,781,136
- MICROSOFT CORP · COM · 594918104 · shares: $1,363,806
- AMAZON COM INC · COM · 023135106 · shares: $1,155,364
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $991,860
- BROADCOM INC · COM · 11135F101 · shares: $903,805
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $789,542
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $674,572
- META PLATFORMS INC · CL A · 30303M102 · shares: $654,133
Reported holdings
1,096 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 28,489 shares | $4,805 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 41,958 shares | $4,804 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 54,974 shares | $4,795 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 142,816 shares | $4,787 |
| QXO INC | COM NEW | 82846H405 | — | 276,298 shares | $4,774 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 76,170 shares | $4,771 |
| GODADDY INC | CL A | 380237107 | — | 56,114 shares | $4,763 |
| AECOM | COM | 00766T100 | — | 68,219 shares | $4,762 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 113,032 shares | $4,760 |
| LANDSTAR SYS INC | COM | 515098101 | — | 23,004 shares | $4,757 |
| SAMSARA INC | COM CL A | 79589L106 | — | 146,391 shares | $4,747 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 20,883 shares | $4,736 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 66,601 shares | $4,705 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 98,490 shares | $4,703 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 57,530 shares | $4,689 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 81,660 shares | $4,673 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 16,686 shares | $4,670 |
| BAXTER INTL INC | COM | 071813109 | — | 218,822 shares | $4,665 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 97,209 shares | $4,642 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 120,619 shares | $4,621 |
| COCA COLA CONS INC | COM | 191098102 | — | 24,125 shares | $4,606 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 22,715 shares | $4,600 |
| HF SINCLAIR CORP | COM | 403949100 | — | 65,915 shares | $4,591 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 65,580 shares | $4,589 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 169,877 shares | $4,561 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 11,600 shares | $4,541 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 28,255 shares | $4,541 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 36,476 shares | $4,503 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 18,370 shares | $4,496 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 395,309 shares | $4,495 |
| INSULET CORP | COM | 45784P101 | — | 29,469 shares | $4,487 |
| BXP INC | COM | 101121101 | — | 67,466 shares | $4,474 |
| POPULAR INC | COM NEW | 733174700 | — | 27,153 shares | $4,458 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 35,995 shares | $4,429 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 53,721 shares | $4,427 |
| DONALDSON INC | COM | 257651109 | — | 49,131 shares | $4,410 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 26,549 shares | $4,406 |
| KIRBY CORP | COM | 497266106 | — | 32,379 shares | $4,403 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 153,541 shares | $4,388 |
| PINTEREST INC | CL A | 72352L106 | — | 208,569 shares | $4,386 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 63,958 shares | $4,336 |
| CACI INTL INC | CL A | 127190304 | — | 9,315 shares | $4,315 |
| IDACORP INC | COM | 451107106 | — | 28,499 shares | $4,312 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 61,783 shares | $4,275 |
| CHART INDS INC | COM | 16115Q308 | — | 20,320 shares | $4,246 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 81,300 shares | $4,240 |
| DOCUSIGN INC | COM | 256163106 | — | 95,083 shares | $4,224 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 30,630 shares | $4,219 |
| CNH INDL N V | SHS | N20944109 | — | 370,878 shares | $4,165 |
| FIVE BELOW INC | COM | 33829M101 | — | 23,118 shares | $4,156 |
| HECLA MINING COMPANY | COM | 422704106 | — | 269,310 shares | $4,155 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 41,302 shares | $4,126 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 194,522 shares | $4,106 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 7,630 shares | $4,097 |
| WAYFAIR INC | CL A | 94419L101 | — | 44,322 shares | $4,096 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 129,812 shares | $4,093 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 110,770 shares | $4,075 |
| OSHKOSH CORP | COM | 688239201 | — | 26,531 shares | $4,072 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 108,490 shares | $4,047 |
| INVESCO LTD | SHS | G491BT108 | — | 153,279 shares | $4,045 |
| FLOWSERVE CORP | COM | 34354P105 | — | 54,230 shares | $4,022 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 139,189 shares | $4,021 |
| VICOR CORP | COM | 925815102 | — | 10,490 shares | $3,984 |
| TORO CO | COM | 891092108 | — | 40,691 shares | $3,964 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 22,122 shares | $3,951 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 28,216 shares | $3,949 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 118,830 shares | $3,937 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 122,784 shares | $3,935 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 78,780 shares | $3,928 |
| OLD REP INTL CORP | COM | 680223104 | — | 95,984 shares | $3,928 |
| NEWS CORP NEW | CL A | 65249B109 | — | 157,828 shares | $3,919 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 50,030 shares | $3,916 |
| EASTMAN CHEM CO | COM | 277432100 | — | 58,038 shares | $3,887 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 25,141 shares | $3,885 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 73,119 shares | $3,864 |
| HUBSPOT INC | COM | 443573100 | — | 21,139 shares | $3,858 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 24,060 shares | $3,857 |
| GAMESTOP CORP | CL A | 36467W109 | — | 174,452 shares | $3,852 |
| CORE & MAIN INC | CL A | 21874C102 | — | 79,815 shares | $3,851 |
| CUBESMART | COM | 229663109 | — | 96,344 shares | $3,832 |
| AGREE RLTY CORP | COM | 008492100 | — | 50,353 shares | $3,814 |
| TERAWULF INC | COM | 88080T104 | — | 153,970 shares | $3,803 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 114,179 shares | $3,799 |
| SEI INVTS CO | COM | 784117103 | — | 43,317 shares | $3,799 |
| EAGLE MATLS INC | COM | 26969P108 | — | 16,878 shares | $3,798 |
| PRIMERICA INC | COM | 74164M108 | — | 13,333 shares | $3,789 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 79,221 shares | $3,788 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 74,394 shares | $3,772 |
| GLOBUS MED INC | CL A | 379577208 | — | 47,744 shares | $3,772 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 98,948 shares | $3,765 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 12,698 shares | $3,759 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 45,099 shares | $3,707 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 29,017 shares | $3,681 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 52,807 shares | $3,676 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 93,222 shares | $3,664 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 66,680 shares | $3,642 |
| GARTNER INC | COM | 366651107 | — | 27,781 shares | $3,601 |
| DUTCH BROS INC | CL A | 26701L100 | — | 49,971 shares | $3,588 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 58,585 shares | $3,572 |
| DILLARDS INC | CL A | 254067101 | — | 6,744 shares | $3,564 |