Treasurer of the State of North Carolina Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$31.2B
Holdings
1,015
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,015 positions)
| Stock | Value |
|---|---|
MOALTRIA GROUP INC | $53.8M |
VRTXVERTEX PHARMACEUTICALS INC | $53.5M |
MIGAMICROSTRATEGY INC | $52.3M |
BXBLACKSTONE INC | $51.1M |
PYPLPAYPAL HLDGS INC | $50.8M |
TMUST-MOBILE US INC | $50.5M |
MRSHMARSH & MCLENNAN COS INC | $50.4M |
CBCHUBB LIMITED | $50.4M |
ANETARISTA NETWORKS INC | $49.3M |
CITHE CIGNA GROUP | $49.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $48.9M |
APPAPPLOVIN CORP | $48.7M |
SBUXSTARBUCKS CORP | $48.7M |
ADSKAUTODESK INC | $48.6M |
AMTAMERICAN TOWER CORP NEW | $48.3M |
AMEAMETEK INC | $48.0M |
KRKROGER CO | $47.7M |
HCAHCA HEALTHCARE INC | $47.4M |
CITCINTAS CORP | $47.3M |
SOSOUTHERN CO | $47.3M |
CEGCONSTELLATION ENERGY CORP | $47.2M |
WELLWELLTOWER INC | $47.0M |
HOODROBINHOOD MKTS INC | $47.0M |
FCXFREEPORT-MCMORAN INC | $46.4M |
INTCINTEL CORP | $45.7M |
TTTRANE TECHNOLOGIES PLC | $45.6M |
PLDPROLOGIS INC. | $45.5M |
XELXCEL ENERGY INC | $45.2M |
LMTLOCKHEED MARTIN CORP | $45.2M |
EVRGEVERGY INC | $44.9M |
FITBFIFTH THIRD BANCORP | $44.6M |
FISVFISERV INC | $44.4M |
NEMNEWMONT CORP | $44.4M |
BMYBRISTOL-MYERS SQUIBB CO | $44.1M |
SNASNAP ON INC | $43.8M |
AZOAUTOZONE INC | $43.7M |
MCKMCKESSON CORP | $43.0M |
DUKDUKE ENERGY CORP NEW | $42.9M |
AEPAMERICAN ELEC PWR CO INC | $42.6M |
VRSKVERISK ANALYTICS INC | $42.3M |
URIUNITED RENTALS INC | $42.2M |
KKRKKR & CO INC | $42.1M |
PHPARKER-HANNIFIN CORP | $42.0M |
CLCOLGATE PALMOLIVE CO | $41.4M |
FFIVF5 INC | $41.4M |
DASHDOORDASH INC | $41.3M |
ELVELEVANCE HEALTH INC | $41.1M |
MDLZMONDELEZ INTL INC | $40.8M |
GMGENERAL MTRS CO | $40.7M |
CVSCVS HEALTH CORP | $40.4M |
FASTFASTENAL CO | $40.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $39.6M |
WMWASTE MGMT INC DEL | $39.5M |
CDNSCADENCE DESIGN SYSTEM INC | $39.3M |
T7DTRANSDIGM GROUP INC | $39.3M |
ACGLARCH CAP GROUP LTD | $39.1M |
GDGENERAL DYNAMICS CORP | $38.6M |
NKENIKE INC | $38.4M |
MMM3M CO | $38.3M |
AJGGALLAGHER ARTHUR J & CO | $37.9M |
SHWSHERWIN WILLIAMS CO | $37.4M |
CTVACORTEVA INC | $37.4M |
SNPSSYNOPSYS INC | $37.0M |
KMBKIMBERLY-CLARK CORP | $36.7M |
MCOMOODYS CORP | $36.4M |
SYFSYNCHRONY FINANCIAL | $36.3M |
EQIXEQUINIX INC | $36.3M |
IBKRINTERACTIVE BROKERS GROUP IN | $36.1M |
REGNREGENERON PHARMACEUTICALS | $36.1M |
WMBWILLIAMS COS INC | $35.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $35.2M |
EMREMERSON ELEC CO | $35.1M |
AONAON PLC | $35.0M |
HWMHOWMET AEROSPACE INC | $34.9M |
PNRPENTAIR PLC | $34.7M |
UPSUNITED PARCEL SERVICE INC | $34.6M |
PNWPINNACLE WEST CAP CORP | $34.4M |
PNCPNC FINL SVCS GROUP INC | $34.4M |
ITWILLINOIS TOOL WKS INC | $33.8M |
COINCOINBASE GLOBAL INC | $33.8M |
USBUS BANCORP DEL | $33.0M |
MSIMOTOROLA SOLUTIONS INC | $32.7M |
SNOWSNOWFLAKE INC | $32.7M |
JCIJOHNSON CTLS INTL PLC | $32.6M |
CHTRCHARTER COMMUNICATIONS INC N | $32.5M |
ZTSZOETIS INC | $32.5M |
VICIVICI PPTYS INC | $31.8M |
NOCNORTHROP GRUMMAN CORP | $31.7M |
ECLECOLAB INC | $31.4M |
MRVLMARVELL TECHNOLOGY INC | $31.3M |
EOGEOG RES INC | $30.9M |
VSTVISTRA CORP | $30.6M |
BKBANK NEW YORK MELLON CORP | $30.5M |
APDAIR PRODS & CHEMS INC | $29.3M |
CBRECBRE GROUP INC | $29.2M |
RHCRH PLC | $29.1M |
MARMARRIOTT INTL INC NEW | $29.1M |
HLTHILTON WORLDWIDE HLDGS INC | $29.0M |
AXONAXON ENTERPRISE INC | $28.8M |
CSXCSX CORP | $28.6M |