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 |
|---|---|
DKNGDRAFTKINGS INC NEW | $6.9M |
MASMASCO CORP | $6.9M |
TWLOTWILIO INC | $6.9M |
CA8ACACI INTL INC | $6.9M |
JJACOBS SOLUTIONS INC | $6.8M |
EVREVERCORE INC | $6.8M |
SEICSEI INVTS CO | $6.8M |
UDRUDR INC | $6.8M |
KEYKEYCORP | $6.8M |
UNMUNUM GROUP | $6.8M |
RPMRPM INTL INC | $6.7M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $6.6M |
AVYAVERY DENNISON CORP | $6.5M |
FSLRFIRST SOLAR INC | $6.5M |
USFDUS FOODS HLDG CORP | $6.5M |
BLDRBUILDERS FIRSTSOURCE INC | $6.5M |
DOCHEALTHPEAK PROPERTIES INC | $6.5M |
AVTRAVANTOR INC | $6.4M |
VMIVALMONT INDS INC | $6.4M |
DTDYNATRACE INC | $6.4M |
CHRDCHORD ENERGY CORPORATION | $6.4M |
KIMKIMCO RLTY CORP | $6.4M |
WDCWESTERN DIGITAL CORP | $6.4M |
GGGGRACO INC | $6.4M |
APTVAPTIV PLC | $6.4M |
AMCRAMCOR PLC | $6.4M |
IEXIDEX CORP | $6.3M |
FOXFOX CORP | $6.2M |
PSTGPURE STORAGE INC | $6.2M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $6.2M |
EX9EXELIXIS INC | $6.2M |
TXTTEXTRON INC | $6.2M |
PRPERMIAN RESOURCES CORP | $6.2M |
LVSLAS VEGAS SANDS CORP | $6.2M |
FTITECHNIPFMC PLC | $6.1M |
BMRNBIOMARIN PHARMACEUTICAL INC | $6.1M |
REGREGENCY CTRS CORP | $6.1M |
CRUSCIRRUS LOGIC INC | $6.1M |
HRBBLOCK H & R INC | $6.1M |
JKHYHENRY JACK & ASSOC INC | $6.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $6.0M |
ENQENTEGRIS INC | $6.0M |
OVVOVINTIV INC | $5.9M |
TERTERADYNE INC | $5.9M |
RRYDER SYS INC | $5.8M |
AMHAMERICAN HOMES 4 RENT | $5.8M |
CAGCONAGRA BRANDS INC | $5.8M |
CPTCAMDEN PPTY TR | $5.8M |
ILMNILLUMINA INC | $5.8M |
ELSEQUITY LIFESTYLE PPTYS INC | $5.8M |
BOKFBOK FINL CORP | $5.8M |
MDBMONGODB INC | $5.7M |
SOFISOFI TECHNOLOGIES INC | $5.7M |
EWBCEAST WEST BANCORP INC | $5.7M |
XPOXPO INC | $5.6M |
ACMAECOM | $5.6M |
MANHMANHATTAN ASSOCIATES INC | $5.6M |
SJMSMUCKER J M CO | $5.6M |
OCOWENS CORNING NEW | $5.6M |
DVADAVITA INC | $5.5M |
CWCURTISS WRIGHT CORP | $5.5M |
KMXCARMAX INC | $5.5M |
TKOTKO GROUP HOLDINGS INC | $5.5M |
PFGCPERFORMANCE FOOD GROUP CO | $5.5M |
JBHTHUNT J B TRANS SVCS INC | $5.5M |
AFWALIGN TECHNOLOGY INC | $5.4M |
CHRWC H ROBINSON WORLDWIDE INC | $5.4M |
POOLPOOL CORP | $5.4M |
SWKSTANLEY BLACK & DECKER INC | $5.4M |
JNPJUNIPER NETWORKS INC | $5.4M |
HEIHEICO CORP NEW | $5.4M |
ARANTERO RESOURCES CORP | $5.4M |
JLLJONES LANG LASALLE INC | $5.4M |
AFRMAFFIRM HLDGS INC | $5.4M |
DUOLDUOLINGO INC | $5.3M |
DBXDROPBOX INC | $5.3M |
LPXLOUISIANA PAC CORP | $5.3M |
NDSNNORDSON CORP | $5.2M |
ALLEALLEGION PLC | $5.2M |
NLYANNALY CAPITAL MANAGEMENT IN | $5.2M |
FIXCOMFORT SYS USA INC | $5.2M |
MTDRMATADOR RES CO | $5.1M |
PAYCPAYCOM SOFTWARE INC | $5.1M |
EPAMEPAM SYS INC | $5.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $5.0M |
LKQ1LKQ CORP | $5.0M |
GLGLOBE LIFE INC | $5.0M |
AIZASSURANT INC | $4.9M |
WWDWOODWARD INC | $4.9M |
RGLDROYAL GOLD INC | $4.9M |
KNSLKINSALE CAP GROUP INC | $4.9M |
CNHICNH INDL N V | $4.9M |
ITTITT INC | $4.9M |
ZZILLOW GROUP INC | $4.9M |
BXPBXP INC | $4.8M |
SOLVSOLVENTUM CORP | $4.8M |
RIVNRIVIAN AUTOMOTIVE INC | $4.8M |
OWLBLUE OWL CAPITAL INC | $4.8M |
TOLTOLL BROTHERS INC | $4.8M |
LECOLINCOLN ELEC HLDGS INC | $4.8M |