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 |
|---|---|
LENLENNAR CORP | $11.8M |
ADMARCHER DANIELS MIDLAND CO | $11.8M |
SBACSBA COMMUNICATIONS CORP NEW | $11.8M |
SMCISUPER MICRO COMPUTER INC | $11.8M |
DGDOLLAR GEN CORP NEW | $11.7M |
PPLPPL CORP | $11.7M |
FOXFOX CORP | $11.7M |
LULULULULEMON ATHLETICA INC | $11.7M |
MKLMARKEL GROUP INC | $11.6M |
DOVDOVER CORP | $11.6M |
NWSNEWS CORP NEW | $11.6M |
IPINTERNATIONAL PAPER CO | $11.5M |
NTRSNORTHERN TR CORP | $11.5M |
MTDMETTLER TOLEDO INTERNATIONAL | $11.4M |
ATOATMOS ENERGY CORP | $11.4M |
HBANHUNTINGTON BANCSHARES INC | $11.3M |
HSYHERSHEY CO | $11.3M |
CHRDCHORD ENERGY CORPORATION | $11.2M |
LYVLIVE NATION ENTERTAINMENT IN | $11.2M |
CNPCENTERPOINT ENERGY INC | $11.2M |
TDYTELEDYNE TECHNOLOGIES INC | $11.1M |
CHDCHURCH & DWIGHT CO INC | $11.1M |
EMEEMCOR GROUP INC | $11.1M |
STESTERIS PLC | $11.0M |
HRBBLOCK H & R INC | $11.0M |
CDWCDW CORP | $11.0M |
ESEVERSOURCE ENERGY | $10.9M |
AUANGLOGOLD ASHANTI PLC | $10.7M |
CINFCINCINNATI FINL CORP | $10.7M |
DBXDROPBOX INC | $10.6M |
CPAYCORPAY INC | $10.5M |
EX9EXELIXIS INC | $10.5M |
SWSMURFIT WESTROCK PLC | $10.5M |
WRBBERKLEY W R CORP | $10.4M |
WDCWESTERN DIGITAL CORP | $10.3M |
KELKELLANOVA | $10.3M |
FEFIRSTENERGY CORP | $10.3M |
KHCKRAFT HEINZ CO | $10.3M |
PODDINSULET CORP | $10.3M |
LHLABCORP HOLDINGS INC | $10.2M |
NTRANATERA INC | $10.2M |
FWONALIBERTY MEDIA CORP DEL | $10.2M |
HUBBHUBBELL INC | $10.2M |
BOKFBOK FINL CORP | $10.2M |
NTAPNETAPP INC | $10.1M |
BYDBOYD GAMING CORP | $10.1M |
EMNEASTMAN CHEM CO | $10.0M |
QSRRESTAURANT BRANDS INTL INC | $10.0M |
STZCONSTELLATION BRANDS INC | $9.9M |
PINSPINTEREST INC | $9.9M |
BAMBROOKFIELD ASSET MANAGMT LTD | $9.9M |
RFREGIONS FINANCIAL CORP NEW | $9.9M |
TROWPRICE T ROWE GROUP INC | $9.9M |
AMCRAMCOR PLC | $9.8M |
AWIARMSTRONG WORLD INDS INC NEW | $9.7M |
XPXP INC | $9.7M |
PRPERMIAN RESOURCES CORP | $9.7M |
WATWATERS CORP | $9.7M |
NVRNVR INC | $9.6M |
DKNGDRAFTKINGS INC NEW | $9.6M |
CMSCMS ENERGY CORP | $9.6M |
PTCPTC INC | $9.6M |
OMFONEMAIN HLDGS INC | $9.5M |
LPXLOUISIANA PAC CORP | $9.5M |
LDOSLEIDOS HOLDINGS INC | $9.4M |
INVHINVITATION HOMES INC | $9.4M |
TOSTTOAST INC | $9.3M |
GWREGUIDEWIRE SOFTWARE INC | $9.2M |
RBARB GLOBAL INC | $9.2M |
EIXEDISON INTL | $9.2M |
GPNGLOBAL PMTS INC | $9.1M |
NTNXNUTANIX INC | $9.1M |
HEIHEICO CORP NEW | $9.1M |
SOFISOFI TECHNOLOGIES INC | $9.0M |
FCNCAFIRST CTZNS BANCSHARES INC N | $9.0M |
MCXMCCORMICK & CO INC | $9.0M |
FLEXFLEX LTD | $8.9M |
MTDRMATADOR RES CO | $8.9M |
NINISOURCE INC | $8.9M |
ELLAUDER ESTEE COS INC | $8.8M |
CASYCASEYS GEN STORES INC | $8.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $8.8M |
DOWDOW INC | $8.8M |
WYWEYERHAEUSER CO MTN BE | $8.7M |
AFRMAFFIRM HLDGS INC | $8.7M |
ONTOONTO INNOVATION INC | $8.6M |
LIILENNOX INTL INC | $8.6M |
CA8ACACI INTL INC | $8.6M |
CWCURTISS WRIGHT CORP | $8.6M |
BIIBBIOGEN INC | $8.6M |
DVADAVITA INC | $8.5M |
TPRTAPESTRY INC | $8.5M |
TRMBTRIMBLE INC | $8.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $8.4M |
ESSESSEX PPTY TR INC | $8.4M |
STLDSTEEL DYNAMICS INC | $8.4M |
IM8NINSMED INC | $8.4M |
PSTGPURE STORAGE INC | $8.4M |
UIUBIQUITI INC | $8.3M |
FTVFORTIVE CORP | $8.3M |