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 |
|---|---|
TRVTRAVELERS COMPANIES INC | $28K |
NETCLOUDFLARE INC | $28K |
PAYXPAYCHEX INC | $28K |
GDDYGODADDY INC | $28K |
RBLXROBLOX CORP | $28K |
INGRINGREDION INC | $28K |
CARRCARRIER GLOBAL CORPORATION | $28K |
FQIDIGITAL RLTY TR INC | $27K |
APOAPOLLO GLOBAL MGMT INC | $27K |
NSCNORFOLK SOUTHN CORP | $27K |
DYHTARGET CORP | $27K |
EHCENCOMPASS HEALTH CORP | $27K |
KMIKINDER MORGAN INC DEL | $27K |
ETRENTERGY CORP NEW | $27K |
TFCTRUIST FINL CORP | $26K |
ABNBAIRBNB INC | $26K |
MPWRMONOLITHIC PWR SYS INC | $26K |
PWRQUANTA SVCS INC | $26K |
FICOFAIR ISAAC CORP | $26K |
ABGCENCORA INC | $26K |
RRYDER SYS INC | $25K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $25K |
UALUNITED AIRLS HLDGS INC | $25K |
GENGEN DIGITAL INC | $25K |
GLPIGAMING & LEISURE PPTYS INC | $25K |
LNGCHENIERE ENERGY INC | $25K |
ALSALLSTATE CORP | $25K |
CCLCARNIVAL CORP | $24K |
EBAEBAY INC. | $24K |
MPCMARATHON PETE CORP | $24K |
WDAYWORKDAY INC | $24K |
OREALTY INCOME CORP | $24K |
AFLAFLAC INC | $24K |
OKEONEOK INC NEW | $24K |
RGAREINSURANCE GRP OF AMERICA I | $24K |
VRSNVERISIGN INC | $23K |
FLUTFLUTTER ENTMT PLC | $23K |
DOXAMDOCS LTD | $23K |
RSGREPUBLIC SVCS INC | $23K |
AIGAMERICAN INTL GROUP INC | $23K |
FDXFEDEX CORP | $23K |
SRESEMPRA | $23K |
BDXBECTON DICKINSON & CO | $23K |
WSMWILLIAMS SONOMA INC | $23K |
PCARPACCAR INC | $23K |
VRTVERTIV HOLDINGS CO | $23K |
FERGFERGUSON ENTERPRISES INC | $23K |
ITGARTNER INC | $23K |
PSXPHILLIPS 66 | $23K |
DDOMINION ENERGY INC | $23K |
DALDELTA AIR LINES INC DEL | $22K |
HPEHEWLETT PACKARD ENTERPRISE C | $22K |
LHXL3HARRIS TECHNOLOGIES INC | $22K |
PSAPUBLIC STORAGE OPER CO | $22K |
GWWGRAINGER W W INC | $22K |
SLBSCHLUMBERGER LTD | $21K |
HIGHARTFORD INSURANCE GROUP INC | $21K |
ULTAULTA BEAUTY INC | $21K |
METMETLIFE INC | $21K |
CMICUMMINS INC | $21K |
EWEDWARDS LIFESCIENCES CORP | $21K |
ONON SEMICONDUCTOR CORP | $21K |
DGXQUEST DIAGNOSTICS INC | $21K |
8CWCROWN CASTLE INC | $21K |
ZMZOOM COMMUNICATIONS INC | $21K |
EXPEEXPEDIA GROUP INC | $21K |
PEOEXELON CORP | $21K |
NUNU HLDGS LTD | $20K |
MNSTMONSTER BEVERAGE CORP NEW | $20K |
PHMPULTE GROUP INC | $20K |
MTGMGIC INVT CORP WIS | $20K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $20K |
CPRTCOPART INC | $20K |
MSCIMSCI INC | $20K |
IDXXIDEXX LABS INC | $20K |
CVNACARVANA CO | $20K |
FISFIDELITY NATL INFORMATION SV | $20K |
KDPKEURIG DR PEPPER INC | $20K |
VEEVVEEVA SYS INC | $20K |
JBLJABIL INC | $20K |
FFORD MTR CO | $20K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $20K |
VLOVALERO ENERGY CORP | $20K |
AOSSMITH A O CORP | $20K |
EAELECTRONIC ARTS INC | $19K |
ALSNALLISON TRANSMISSION HLDGS I | $19K |
DDOGDATADOG INC | $19K |
YUMYUM BRANDS INC | $19K |
WABWABTEC | $19K |
ROSTROSS STORES INC | $19K |
GLWCORNING INC | $19K |
ALNYALNYLAM PHARMACEUTICALS INC | $19K |
CAHCARDINAL HEALTH INC | $19K |
RPRXROYALTY PHARMA PLC | $19K |
AMGAFFILIATED MANAGERS GROUP IN | $19K |
OHIOMEGA HEALTHCARE INVS INC | $19K |
WPCWP CAREY INC | $19K |
KVUEKENVUE INC | $19K |
AKAMAKAMAI TECHNOLOGIES INC | $18K |
EVREVERCORE INC | $18K |