Treasurer of the State of North Carolina Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$32.5M
Holdings
1,010
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,010 positions)
| Stock | Value |
|---|---|
SYKSTRYKER CORPORATION | $57K |
DHRDANAHER CORPORATION | $57K |
BXBLACKSTONE INC | $56K |
CRWDCROWDSTRIKE HLDGS INC | $54K |
WELLWELLTOWER INC | $54K |
HCAHCA HEALTHCARE INC | $53K |
XELXCEL ENERGY INC | $53K |
URIUNITED RENTALS INC | $52K |
A4SAMERIPRISE FINL INC | $52K |
MIGASTRATEGY INC | $51K |
DEDEERE & CO | $50K |
MOALTRIA GROUP INC | $50K |
AZOAUTOZONE INC | $50K |
EVRGEVERGY INC | $49K |
AMEAMETEK INC | $49K |
TMUST-MOBILE US INC | $49K |
SPOTSPOTIFY TECHNOLOGY S A | $48K |
FITBFIFTH THIRD BANCORP | $48K |
PLDPROLOGIS INC. | $48K |
CBCHUBB LIMITED | $47K |
SOSOUTHERN CO | $47K |
LMTLOCKHEED MARTIN CORP | $47K |
FTNTFORTINET INC | $47K |
CEGCONSTELLATION ENERGY CORP | $46K |
CMICUMMINS INC | $46K |
RSGREPUBLIC SVCS INC | $46K |
FASTFASTENAL CO | $46K |
VRTXVERTEX PHARMACEUTICALS INC | $45K |
MRSHMARSH & MCLENNAN COS INC | $45K |
PYPLPAYPAL HLDGS INC | $44K |
DASHDOORDASH INC | $44K |
PHPARKER-HANNIFIN CORP | $44K |
MCKMCKESSON CORP | $44K |
DUKDUKE ENERGY CORP NEW | $43K |
SBUXSTARBUCKS CORP | $43K |
ICEINTERCONTINENTAL EXCHANGE IN | $43K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $43K |
CDNSCADENCE DESIGN SYSTEM INC | $43K |
CVSCVS HEALTH CORP | $42K |
TTTRANE TECHNOLOGIES PLC | $42K |
BMYBRISTOL-MYERS SQUIBB CO | $41K |
FCXFREEPORT-MCMORAN INC | $41K |
SNPSSYNOPSYS INC | $41K |
FFIVF5 INC | $41K |
AMTAMERICAN TOWER CORP NEW | $40K |
KKRKKR & CO INC | $40K |
GMGENERAL MTRS CO | $38K |
RBLXROBLOX CORP | $38K |
SYFSYNCHRONY FINANCIAL | $38K |
MMM3M CO | $37K |
NOCNORTHROP GRUMMAN CORP | $37K |
PNRPENTAIR PLC | $37K |
WMWASTE MGMT INC DEL | $37K |
RHCRH PLC | $37K |
MDLZMONDELEZ INTL INC | $36K |
FLEXFLEX LTD | $36K |
SHWSHERWIN WILLIAMS CO | $36K |
NKENIKE INC | $36K |
REGNREGENERON PHARMACEUTICALS | $36K |
PNCPNC FINL SVCS GROUP INC | $36K |
HWMHOWMET AEROSPACE INC | $35K |
AJGGALLAGHER ARTHUR J & CO | $35K |
WMBWILLIAMS COS INC | $35K |
BKBANK NEW YORK MELLON CORP | $35K |
EQIXEQUINIX INC | $34K |
ITWILLINOIS TOOL WKS INC | $34K |
PNWPINNACLE WEST CAP CORP | $34K |
MSIMOTOROLA SOLUTIONS INC | $34K |
IBKRINTERACTIVE BROKERS GROUP IN | $34K |
CITHE CIGNA GROUP | $34K |
USBUS BANCORP DEL | $34K |
AONAON PLC | $34K |
MCOMOODYS CORP | $33K |
EMREMERSON ELEC CO | $33K |
CTVACORTEVA INC | $33K |
ELVELEVANCE HEALTH INC FORMERLY | $33K |
T7DTRANSDIGM GROUP INC | $33K |
MRVLMARVELL TECHNOLOGY INC | $33K |
ACGLARCH CAP GROUP LTD | $33K |
JCIJOHNSON CTLS INTL PLC | $33K |
COINCOINBASE GLOBAL INC | $32K |
CITCINTAS CORP | $32K |
SNOWSNOWFLAKE INC | $32K |
KRKROGER CO | $32K |
FISVFISERV INC | $31K |
VICIVICI PPTYS INC | $31K |
ECLECOLAB INC | $31K |
NSCNORFOLK SOUTHN CORP | $31K |
ADSKAUTODESK INC | $30K |
UALUNITED AIRLS HLDGS INC | $30K |
KMBKIMBERLY-CLARK CORP | $30K |
CSXCSX CORP | $30K |
VSTVISTRA CORP | $30K |
NETCLOUDFLARE INC | $30K |
BAMBROOKFIELD ASSET MANAGMT LTD | $30K |
ZTSZOETIS INC | $29K |
CCLCARNIVAL CORP | $29K |
CLCOLGATE PALMOLIVE CO | $29K |
GLWCORNING INC | $29K |
TRVTRAVELERS COMPANIES INC | $28K |