T
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina is an institution, managing $32.5B across 1,012 long positions as of Q3 2025 with 34% Technology concentration.
- Portfolio Value
- $32.5B
- Positions
- 1,012
- Top Holding
- NVDA at 6.53%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Treasurer of the State of North Carolina's portfolio (34% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $2.1B | 6.53% | -$94.7M Sold | 0.05% 11.4M shares | |
Software - Infrastructure Technology | $1.9B | 5.79% | -$59.5M Sold | 0.05% 3.6M shares | |
Consumer Electronics Technology | $1.8B | 5.64% | -$95.3M Sold | 0.05% 7.2M shares | |
Specialty Retail Consumer Cyclical | $1.1B | 3.36% | -$29.6M Sold | 0.05% 5.0M shares | |
Internet Content & Information Communication Services | $851.7M | 2.62% | -$12.0M Sold | 0.05% 1.2M shares | |
Semiconductors Technology | $817.3M | 2.52% | -$35.4M Sold | 0.05% 2.5M shares | |
Internet Content & Information Communication Services | $719.5M | 2.22% | -$38.6M Sold | 0.02% 3.0M shares | |
Auto - Manufacturers Consumer Cyclical | $645.5M | 1.99% | -$19.5M Sold | 0.04% 1.5M shares | |
Internet Content & Information Communication Services | $584.2M | 1.80% | -$35.1M Sold | 0.02% 2.4M shares | |
ETF ETF | $489.1M | 1.51% | +$1.3M Bought | — 2.0M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Treasurer of the State of North Carolina's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Treasurer of the State of North Carolina
GthenA