Treasurer of the State of North Carolina

Institutional investor profile sourced from SEC Form 13F-HR filings, parsed and aggregated by FilingIQ.

Total AUM
$38.81B
13F filings
5
Latest filing
Aug 14, 2026

Top 10 holdings

NVDA $2.16B
5.57% of AUM
AAPL $1.96B
5.05% of AUM
IWM $1.78B
4.59% of AUM
CMCSA $1.41B
3.62% of AUM
AMZN $1.16B
2.98% of AUM
GOOGL $991.86M
2.56% of AUM
AVGO $903.80M
2.33% of AUM
GOOG $789.54M
2.03% of AUM
MU $674.57M
1.74% of AUM
FB $654.13M
1.69% of AUM

About this filer

FilingIQ has indexed 5 quarterly Form 13F filings from Treasurer of the State of North Carolina. Reported assets under management total $38.81B.

View live Treasurer of the State of North Carolina filings on FilingIQ Raw 13F on SEC EDGAR

Frequently asked

How much does Treasurer of the State of North Carolina have under management?
Per Treasurer of the State of North Carolina's most recent SEC Form 13F filing dated Aug 14, 2026, total assets under management are $38.81B. 13F filings cover long-only equity positions above the SEC reporting threshold.
How many 13F filings has Treasurer of the State of North Carolina submitted?
FilingIQ has indexed 5 quarterly Form 13F filings from Treasurer of the State of North Carolina. Filings are due 45 days after quarter-end.
Where does Treasurer of the State of North Carolina's holdings data come from?
Every position shown on this page sources back to Treasurer of the State of North Carolina's public SEC Form 13F-HR filing. The raw filing is on EDGAR at the link below. FilingIQ normalizes ticker mapping and computes percent-of-AUM at filing date.

Methodology & sources

All 13F data parsed from public SEC Form 13F-HR XML filings. AUM is the sum of reported position values at filing date. See methodology. Compiled by Thomas Kraaibeek. Not investment advice; see disclaimer.