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 |
|---|---|
USFDUS FOODS HLDG CORP | $8.3M |
TWLOTWILIO INC | $8.2M |
RDDTREDDIT INC | $8.2M |
HALHALLIBURTON CO | $8.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $8.1M |
MAAMID-AMER APT CMNTYS INC | $8.0M |
EQHEQUITABLE HLDGS INC | $8.0M |
TRUTRANSUNION | $8.0M |
TWTRADEWEB MKTS INC | $8.0M |
COKECOCA COLA CONS INC | $8.0M |
FDSFACTSET RESH SYS INC | $7.9M |
GPCGENUINE PARTS CO | $7.9M |
ESABESAB CORPORATION | $7.9M |
FSLRFIRST SOLAR INC | $7.8M |
FIVEFIVE BELOW INC | $7.8M |
OLEDUNIVERSAL DISPLAY CORP | $7.8M |
PKGPACKAGING CORP AMER | $7.8M |
LUVSOUTHWEST AIRLS CO | $7.7M |
MDBMONGODB INC | $7.7M |
KEYKEYCORP | $7.7M |
OKTAOKTA INC | $7.7M |
DTDYNATRACE INC | $7.6M |
SFMSPROUTS FMRS MKT INC | $7.5M |
AVTRAVANTOR INC | $7.5M |
CSLCARLISLE COS INC | $7.5M |
SUISUN CMNTYS INC | $7.5M |
MOHMOLINA HEALTHCARE INC | $7.5M |
JJACOBS SOLUTIONS INC | $7.5M |
MOSMOSAIC CO NEW | $7.4M |
BALLBALL CORP | $7.4M |
ROLROLLINS INC | $7.4M |
FUODOLBY LABORATORIES INC | $7.4M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $7.3M |
WSTWEST PHARMACEUTICAL SVSC INC | $7.3M |
EXPDEXPEDITORS INTL WASH INC | $7.3M |
LLOEWS CORP | $7.3M |
TSNTYSON FOODS INC | $7.3M |
APTVAPTIV PLC | $7.3M |
DECKDECKERS OUTDOOR CORP | $7.3M |
LNTALLIANT ENERGY CORP | $7.3M |
BAXBAXTER INTL INC | $7.2M |
DUOLDUOLINGO INC | $7.2M |
WSOWATSCO INC | $7.2M |
ILMNILLUMINA INC | $7.1M |
ACMAECOM | $7.0M |
LYBLYONDELLBASELL INDUSTRIES N | $6.9M |
CLXCLOROX CO DEL | $6.9M |
BURLBURLINGTON STORES INC | $6.8M |
OVVOVINTIV INC | $6.8M |
HOLXHOLOGIC INC | $6.8M |
WWDWOODWARD INC | $6.8M |
XPOXPO INC | $6.8M |
TERTERADYNE INC | $6.8M |
TXTTEXTRON INC | $6.7M |
DOCSDOXIMITY INC | $6.7M |
DPZDOMINOS PIZZA INC | $6.7M |
FTITECHNIPFMC PLC | $6.7M |
REEVEREST GROUP LTD | $6.7M |
OZKBANK OZK LITTLE ROCK ARK | $6.6M |
COOCOOPER COS INC | $6.6M |
BJBJS WHSL CLUB HLDGS INC | $6.6M |
MDUMDU RES GROUP INC | $6.6M |
KIMKIMCO RLTY CORP | $6.6M |
6RJ0ROCKET LAB CORP | $6.5M |
UNMUNUM GROUP | $6.5M |
RPMRPM INTL INC | $6.5M |
LVSLAS VEGAS SANDS CORP | $6.5M |
HEIHEICO CORP NEW | $6.5M |
OMCOMNICOM GROUP INC | $6.5M |
CROXCROCS INC | $6.5M |
PPCPILGRIMS PRIDE CORP | $6.5M |
EWBCEAST WEST BANCORP INC | $6.4M |
TPDSOMNIGROUP INTERNATIONAL INC | $6.4M |
COHRCOHERENT CORP | $6.4M |
AVYAVERY DENNISON CORP | $6.4M |
MASMASCO CORP | $6.3M |
UDRUDR INC | $6.3M |
CGCARLYLE GROUP INC | $6.3M |
PFGCPERFORMANCE FOOD GROUP CO | $6.2M |
CRSCARPENTER TECHNOLOGY CORP | $6.2M |
IEXIDEX CORP | $6.2M |
JNPJUNIPER NETWORKS INC | $6.2M |
TLNTALEN ENERGY CORP | $6.2M |
BWXTBWX TECHNOLOGIES INC | $6.1M |
JKHYHENRY JACK & ASSOC INC | $6.1M |
BLDRBUILDERS FIRSTSOURCE INC | $6.1M |
AXSAXIS CAP HLDGS LTD | $6.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $6.1M |
NEUNEWMARKET CORP | $6.1M |
AFWALIGN TECHNOLOGY INC | $6.1M |
BBYBEST BUY INC | $6.1M |
ALABASTERA LABS INC | $6.0M |
REGREGENCY CTRS CORP | $6.0M |
QXOQXO INC | $6.0M |
ITTITT INC | $5.9M |
APGAPI GROUP CORP | $5.9M |
TKOTKO GROUP HOLDINGS INC | $5.8M |
AREALEXANDRIA REAL ESTATE EQ IN | $5.8M |
TXRHTEXAS ROADHOUSE INC | $5.8M |
ALLEALLEGION PLC | $5.8M |