Treasurer of the State of North Carolina Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$25.1B
Holdings
1,007
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,007 positions)
| Stock | Value |
|---|---|
SOSOUTHERN CO | $46.1M |
INTCINTEL CORP | $45.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $44.9M |
LRCXLAM RESEARCH CORP | $44.5M |
WELLWELLTOWER INC | $43.2M |
LMTLOCKHEED MARTIN CORP | $43.1M |
DUKDUKE ENERGY CORP NEW | $43.1M |
WMWASTE MGMT INC DEL | $42.5M |
COFCAPITAL ONE FINL CORP | $42.4M |
CITHE CIGNA GROUP | $42.0M |
MDLZMONDELEZ INTL INC | $41.6M |
ROPROPER TECHNOLOGIES INC | $40.6M |
CVSCVS HEALTH CORP | $39.1M |
MCKMCKESSON CORP | $39.1M |
AJGGALLAGHER ARTHUR J & CO | $38.8M |
ANETARISTA NETWORKS INC | $38.1M |
GEVGE VERNOVA INC | $38.1M |
ORLYOREILLY AUTOMOTIVE INC | $37.9M |
EMREMERSON ELEC CO | $37.5M |
SHWSHERWIN WILLIAMS CO | $37.5M |
CLCOLGATE PALMOLIVE CO | $37.5M |
CRWDCROWDSTRIKE HLDGS INC | $37.1M |
SPOTSPOTIFY TECHNOLOGY S A | $37.0M |
UPSUNITED PARCEL SERVICE INC | $36.7M |
MMM3M CO | $36.6M |
CITCINTAS CORP | $36.3M |
EQIXEQUINIX INC | $36.0M |
AONAON PLC | $35.9M |
SPGSIMON PPTY GROUP INC NEW | $35.8M |
MSIMOTOROLA SOLUTIONS INC | $35.7M |
KKRKKR & CO INC | $35.6M |
PHPARKER-HANNIFIN CORP | $35.6M |
APHAMPHENOL CORP NEW | $35.5M |
GDGENERAL DYNAMICS CORP | $35.5M |
FTNTFORTINET INC | $34.9M |
TTTRANE TECHNOLOGIES PLC | $34.9M |
EOGEOG RES INC | $34.6M |
T7DTRANSDIGM GROUP INC | $34.5M |
APPAPPLOVIN CORP | $34.4M |
HCAHCA HEALTHCARE INC | $34.4M |
NKENIKE INC | $34.4M |
ZTSZOETIS INC | $34.0M |
MCOMOODYS CORP | $33.7M |
WMBWILLIAMS COS INC | $33.3M |
ITWILLINOIS TOOL WKS INC | $33.2M |
AEPAMERICAN ELEC PWR CO INC | $32.8M |
APOAPOLLO GLOBAL MGMT INC | $32.7M |
IVVISHARES TR | $32.2M |
NOCNORTHROP GRUMMAN CORP | $32.0M |
A4SAMERIPRISE FINL INC | $32.0M |
PNCPNC FINL SVCS GROUP INC | $31.9M |
CDNSCADENCE DESIGN SYSTEM INC | $31.7M |
KRKROGER CO | $31.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $31.4M |
MIGAMICROSTRATEGY INC | $31.1M |
PYPLPAYPAL HLDGS INC | $31.0M |
REGNREGENERON PHARMACEUTICALS | $30.9M |
ADSKAUTODESK INC | $30.7M |
BDXBECTON DICKINSON & CO | $30.3M |
SNPSSYNOPSYS INC | $30.3M |
USBUS BANCORP DEL | $30.1M |
APDAIR PRODS & CHEMS INC | $30.0M |
DASHDOORDASH INC | $29.6M |
AZOAUTOZONE INC | $29.4M |
NEMNEWMONT CORP | $29.1M |
CEGCONSTELLATION ENERGY CORP | $29.1M |
FCXFREEPORT-MCMORAN INC | $29.0M |
ECLECOLAB INC | $29.0M |
XELXCEL ENERGY INC | $28.4M |
OKEONEOK INC NEW | $28.2M |
AFLAFLAC INC | $28.1M |
KMBKIMBERLY-CLARK CORP | $28.0M |
RCLROYAL CARIBBEAN GROUP | $27.8M |
RHCRH PLC | $27.7M |
BKBANK NEW YORK MELLON CORP | $27.6M |
GMGENERAL MTRS CO | $27.4M |
TRVTRAVELERS COMPANIES INC | $27.4M |
SLBSCHLUMBERGER LTD | $27.0M |
DFSEURDISCOVER FINL SVCS | $26.9M |
VRSKVERISK ANALYTICS INC | $26.6M |
CSXCSX CORP | $26.0M |
DYHTARGET CORP | $25.6M |
KMIKINDER MORGAN INC DEL | $25.3M |
TFCTRUIST FINL CORP | $25.1M |
PAYXPAYCHEX INC | $25.0M |
HLTHILTON WORLDWIDE HLDGS INC | $24.9M |
ALSALLSTATE CORP | $24.9M |
AIGAMERICAN INTL GROUP INC | $24.8M |
FDXFEDEX CORP | $24.7M |
MARMARRIOTT INTL INC NEW | $24.7M |
ACGLARCH CAP GROUP LTD | $24.7M |
NSCNORFOLK SOUTHN CORP | $24.5M |
URIUNITED RENTALS INC | $24.5M |
CARRCARRIER GLOBAL CORPORATION | $24.3M |
JCIJOHNSON CTLS INTL PLC | $24.2M |
MRVLMARVELL TECHNOLOGY INC | $24.2M |
HWMHOWMET AEROSPACE INC | $24.1M |
CTVACORTEVA INC | $23.8M |
LNGCHENIERE ENERGY INC | $23.7M |
ABNBAIRBNB INC | $23.4M |