Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TREASURER OF THE STATE OF NORTH CAROLINA 05-09-2024 03-31-2024 1011 22,794,073,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $1,429,031,000 3,396,631 6.27 6.13 24,353 0.72 03-31-2024
APPLE INC COM 2 $1,147,168,000 6,689,809 5.03 6.24 -5,158 -0.08 03-31-2024
NVIDIA CORPORATION COM 3 $995,797,000 1,102,082 4.37 2.63 2,788 0.25 03-31-2024
AMAZON COM INC COM 4 $746,869,000 4,140,530 3.28 3.02 27,743 0.67 03-31-2024
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