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 |
|---|---|
DDOGDATADOG INC | $13.8M |
EFXEQUIFAX INC | $13.7M |
BROBROWN & BROWN INC | $13.6M |
MTBM & T BK CORP | $13.6M |
WSMWILLIAMS SONOMA INC | $13.6M |
GLPIGAMING & LEISURE PPTYS INC | $13.5M |
TSCOTRACTOR SUPPLY CO | $13.5M |
MLMMARTIN MARIETTA MATLS INC | $13.4M |
ROKROCKWELL AUTOMATION INC | $13.4M |
DALDELTA AIR LINES INC DEL | $13.3M |
CPAYCORPAY INC | $13.3M |
STZCONSTELLATION BRANDS INC | $13.2M |
PHMPULTE GROUP INC | $13.2M |
XYLXYLEM INC | $13.2M |
VENVENTAS INC | $13.2M |
AWCAMERICAN WTR WKS CO INC NEW | $13.2M |
VLTOVERALTO CORP | $13.2M |
DTEDTE ENERGY CO | $13.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $13.0M |
HUBSHUBSPOT INC | $13.0M |
NUENUCOR CORP | $12.9M |
UALUNITED AIRLS HLDGS INC | $12.8M |
HOODROBINHOOD MKTS INC | $12.8M |
IPINTERNATIONAL PAPER CO | $12.8M |
CTRACOTERRA ENERGY INC | $12.7M |
AKXANSYS INC | $12.6M |
TPLTEXAS PACIFIC LAND CORPORATI | $12.6M |
CSLCARLISLE COS INC | $12.5M |
ARESARES MANAGEMENT CORPORATION | $12.4M |
DGXQUEST DIAGNOSTICS INC | $12.4M |
ONON SEMICONDUCTOR CORP | $12.4M |
KHCKRAFT HEINZ CO | $12.4M |
EQREQUITY RESIDENTIAL | $12.4M |
JBLJABIL INC | $12.4M |
CHDCHURCH & DWIGHT CO INC | $12.3M |
PPLPPL CORP | $12.2M |
DC4DEXCOM INC | $12.2M |
ZMZOOM COMMUNICATIONS INC | $12.2M |
FITBFIFTH THIRD BANCORP | $12.1M |
DVNDEVON ENERGY CORP NEW | $12.1M |
LENLENNAR CORP | $12.1M |
RGAREINSURANCE GRP OF AMERICA I | $12.1M |
PG4PRINCIPAL FINANCIAL GROUP IN | $12.0M |
STTSTATE STR CORP | $12.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $11.9M |
WBDWARNER BROS DISCOVERY INC | $11.9M |
7HPHP INC | $11.9M |
VRTVERTIV HOLDINGS CO | $11.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $11.8M |
EXEEXPAND ENERGY CORPORATION | $11.8M |
MCHPMICROCHIP TECHNOLOGY INC. | $11.7M |
CPNGCOUPANG INC | $11.6M |
FTVFORTIVE CORP | $11.6M |
FFIVF5 INC | $11.6M |
PPGPPG INDS INC | $11.6M |
INGRINGREDION INC | $11.5M |
DELLDELL TECHNOLOGIES INC | $11.5M |
IRMIRON MTN INC DEL | $11.5M |
GPNGLOBAL PMTS INC | $11.4M |
HSYHERSHEY CO | $11.4M |
PTCPTC INC | $11.4M |
TYLTYLER TECHNOLOGIES INC | $11.3M |
MTDMETTLER TOLEDO INTERNATIONAL | $11.3M |
DOWDOW INC | $11.2M |
GENGEN DIGITAL INC | $11.2M |
TTDTHE TRADE DESK INC | $11.2M |
LPLALPL FINL HLDGS INC | $11.1M |
DRIDARDEN RESTAURANTS INC | $11.1M |
DOVDOVER CORP | $11.0M |
ATOATMOS ENERGY CORP | $11.0M |
CBOECBOE GLOBAL MKTS INC | $10.9M |
HOLXHOLOGIC INC | $10.9M |
ULTAULTA BEAUTY INC | $10.9M |
MKLMARKEL GROUP INC | $10.8M |
SBACSBA COMMUNICATIONS CORP NEW | $10.8M |
EHCENCOMPASS HEALTH CORP | $10.7M |
CNPCENTERPOINT ENERGY INC | $10.7M |
WPCWP CAREY INC | $10.7M |
SWSMURFIT WESTROCK PLC | $10.7M |
FEFIRSTENERGY CORP | $10.7M |
PKNREVVITY INC | $10.6M |
TDYTELEDYNE TECHNOLOGIES INC | $10.5M |
ADMARCHER DANIELS MIDLAND CO | $10.5M |
ESEVERSOURCE ENERGY | $10.4M |
CVNACARVANA CO | $10.4M |
CINFCINCINNATI FINL CORP | $10.3M |
CCLCARNIVAL CORP | $10.3M |
VRSNVERISIGN INC | $10.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $10.3M |
EIXEDISON INTL | $10.3M |
HALHALLIBURTON CO | $10.2M |
CMSCMS ENERGY CORP | $10.2M |
STESTERIS PLC | $10.2M |
EXPEEXPEDIA GROUP INC | $10.2M |
FOXAFOX CORP | $10.2M |
DOCUDOCUSIGN INC | $10.2M |
AKAMAKAMAI TECHNOLOGIES INC | $10.2M |
WATWATERS CORP | $9.9M |
HBANHUNTINGTON BANCSHARES INC | $9.9M |
KELKELLANOVA | $9.9M |