Treasurer of the State of North Carolina Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$32.5B

Holdings

1,010

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,010 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	LBRDALIBERTY BROADBAND CORP	7,435	$471K	0.00%
1002	CNACNA FINL CORP	9,520	$442K	0.00%
1003	UWMCUWM HOLDINGS CORPORATION	70,543	$430K	0.00%
1004	SEBSEABOARD CORP DEL	118	$430K	0.00%
1005	UAAUNDER ARMOUR INC	84,903	$424K	0.00%
1006	CWEN/ACLEARWAY ENERGY INC	15,569	$419K	0.00%
1007	GLIBKGCI LIBERTY INC	10,069	$375K	0.00%
1008	NIQNIQ GLOBAL INTELLIGENCE PLC	21,404	$336K	0.00%
1009	TFSLTFS FINL CORP	23,559	$310K	0.00%
1010	CAICARIS LIFE SCIENCES INC	10,073	$305K	0.00%

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