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 |
|---|---|
AXTAAXALTA COATING SYS LTD | $3.0M |
KEXKIRBY CORP | $3.0M |
AGCOAGCO CORP | $3.0M |
STWDSTARWOOD PPTY TR INC | $3.0M |
RVMDREVOLUTION MEDICINES INC | $3.0M |
BBWIBATH & BODY WORKS INC | $3.0M |
HALOHALOZYME THERAPEUTICS INC | $3.0M |
AMANTERO MIDSTREAM CORP | $3.0M |
MATMATTEL INC | $3.0M |
GPKGRAPHIC PACKAGING HLDG CO | $2.9M |
LYFTLYFT INC | $2.9M |
FBINFORTUNE BRANDS INNOVATIONS I | $2.9M |
IDAIDACORP INC | $2.9M |
MSAMSA SAFETY INC | $2.9M |
CECELANESE CORP DEL | $2.9M |
WHWYNDHAM HOTELS & RESORTS INC | $2.9M |
K6BKBR INC | $2.9M |
FRFIRST INDL RLTY TR INC | $2.9M |
ISIIONIS PHARMACEUTICALS INC | $2.9M |
SNDKSANDISK CORP | $2.9M |
ALAIR LEASE CORP | $2.8M |
THGHANOVER INS GROUP INC | $2.8M |
ALKALASKA AIR GROUP INC | $2.8M |
FAFFIRST AMERN FINL CORP | $2.8M |
RITMRITHM CAPITAL CORP | $2.8M |
CPBTHE CAMPBELLS COMPANY | $2.8M |
DARDARLING INGREDIENTS INC | $2.8M |
GTLBGITLAB INC | $2.8M |
RLIRLI CORP | $2.8M |
LNCLINCOLN NATL CORP IND | $2.8M |
CZRCAESARS ENTERTAINMENT INC NE | $2.7M |
GTESGATES INDL CORP PLC | $2.7M |
TREXTREX CO INC | $2.7M |
ASAMER SPORTS INC | $2.7M |
IVZINVESCO LTD | $2.7M |
HLNEHAMILTON LANE INC | $2.7M |
MTNVAIL RESORTS INC | $2.6M |
HHYATT HOTELS CORP | $2.6M |
GXOGXO LOGISTICS INCORPORATED | $2.6M |
PATHUIPATH INC | $2.6M |
LFUSLITTELFUSE INC | $2.6M |
DDSDILLARDS INC | $2.6M |
FWONALIBERTY MEDIA CORP DEL | $2.6M |
POSTPOST HLDGS INC | $2.6M |
UHAL/BU HAUL HOLDING COMPANY | $2.6M |
RALRALLIANT CORP | $2.6M |
ANAUTONATION INC | $2.5M |
VNTVONTIER CORPORATION | $2.5M |
WHRWHIRLPOOL CORP | $2.5M |
FCNFTI CONSULTING INC | $2.5M |
MHKMOHAWK INDS INC | $2.5M |
SITESITEONE LANDSCAPE SUPPLY INC | $2.5M |
SSENTINELONE INC | $2.5M |
CGNXCOGNEX CORP | $2.5M |
SAICSCIENCE APPLICATIONS INTL CO | $2.5M |
TFXTELEFLEX INCORPORATED | $2.5M |
LAZLAZARD INC | $2.5M |
TEMTEMPUS AI INC | $2.4M |
HRHEALTHCARE RLTY TR | $2.4M |
FMCFMC CORP | $2.4M |
ETSYETSY INC | $2.4M |
FNBF N B CORP | $2.4M |
AURAURORA INNOVATION INC | $2.4M |
PAHUSDELEMENT SOLUTIONS INC | $2.4M |
LEALEAR CORP | $2.4M |
APPFAPPFOLIO INC | $2.4M |
ENPHENPHASE ENERGY INC | $2.4M |
GAPGAP INC | $2.3M |
CUZCOUSINS PPTYS INC | $2.3M |
VNOMUSDVIPER ENERGY INC | $2.3M |
WEXWEX INC | $2.3M |
GNTXGENTEX CORP | $2.3M |
AAONAAON INC | $2.3M |
COLBCOLUMBIA BKG SYS INC | $2.3M |
WSCWILLSCOT HLDGS CORP | $2.3M |
CCCCCC INTELLIGENT SOLUTIONS HL | $2.3M |
LSTRLANDSTAR SYS INC | $2.3M |
VVVVALVOLINE INC | $2.2M |
WWAYFAIR INC | $2.2M |
SLGNSILGAN HLDGS INC | $2.2M |
COLDAMERICOLD REALTY TRUST INC | $2.2M |
PEGAPEGASYSTEMS INC | $2.2M |
BUWABIO RAD LABS INC | $2.2M |
NOVNOV INC | $2.2M |
AVTAVNET INC | $2.1M |
TKRTIMKEN CO | $2.1M |
SEESEALED AIR CORP NEW | $2.1M |
THOTHOR INDS INC | $2.1M |
HXLHEXCEL CORP NEW | $2.1M |
SAROSTANDARDAERO INC | $2.1M |
WTMWHITE MTNS INS GROUP LTD | $2.1M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $2.1M |
BEPCBROOKFIELD RENEWABLE CORP | $2.1M |
STSENSATA TECHNOLOGIES HLDG PL | $2.0M |
SIRISIRIUSXM HOLDINGS INC | $2.0M |
EPREPR PPTYS | $2.0M |
SONSONOCO PRODS CO | $2.0M |
ROIVROIVANT SCIENCES LTD | $2.0M |
BILLBILL HOLDINGS INC | $2.0M |
BRKRBRUKER CORP | $2.0M |