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 | Value |
|---|---|
7HPHP INC | $11.5M |
INGRINGREDION INC | $11.5M |
BOKFBOK FINL CORP | $11.5M |
NTRSNORTHERN TR CORP | $11.5M |
MTDMETTLER TOLEDO INTERNATIONAL | $11.5M |
VLTOVERALTO CORP | $11.4M |
CNPCENTERPOINT ENERGY INC | $11.4M |
FEFIRSTENERGY CORP | $11.3M |
HBANHUNTINGTON BANCSHARES INC | $11.2M |
MIDDMIDDLEBY CORP | $11.1M |
SUXTD SYNNEX CORPORATION | $11.1M |
SMCISUPER MICRO COMPUTER INC | $11.1M |
CTRACOTERRA ENERGY INC | $11.1M |
NWSNEWS CORP NEW | $11.0M |
EQREQUITY RESIDENTIAL | $11.0M |
MDBMONGODB INC | $11.0M |
BYDBOYD GAMING CORP | $11.0M |
CINFCINCINNATI FINL CORP | $10.9M |
IPINTERNATIONAL PAPER CO | $10.9M |
STESTERIS PLC | $10.9M |
FNFFIDELITY NATIONAL FINANCIAL | $10.9M |
DBXDROPBOX INC | $10.9M |
ONTOONTO INNOVATION INC | $10.9M |
PTCPTC INC | $10.9M |
LDOSLEIDOS HOLDINGS INC | $10.8M |
LHLABCORP HOLDINGS INC | $10.8M |
GKDGRAND CANYON ED INC | $10.8M |
PPGPPG INDS INC | $10.7M |
MKLMARKEL GROUP INC | $10.7M |
HUBSHUBSPOT INC | $10.7M |
RFREGIONS FINANCIAL CORP NEW | $10.7M |
NTAPNETAPP INC | $10.6M |
TPRTAPESTRY INC | $10.5M |
EXEEXPAND ENERGY CORPORATION | $10.5M |
CFGCITIZENS FINL GROUP INC | $10.4M |
HUBBHUBBELL INC | $10.3M |
GTESGATES INDL CORP PLC | $10.3M |
JBLJABIL INC | $10.3M |
KELKELLANOVA | $10.2M |
DGDOLLAR GEN CORP NEW | $10.2M |
DOVDOVER CORP | $10.2M |
NVRNVR INC | $10.2M |
TYLTYLER TECHNOLOGIES INC | $10.1M |
TROWPRICE T ROWE GROUP INC | $10.1M |
FSLRFIRST SOLAR INC | $10.1M |
KHCKRAFT HEINZ CO | $10.0M |
WRBBERKLEY W R CORP | $10.0M |
HRBBLOCK H & R INC | $10.0M |
SWSMURFIT WESTROCK PLC | $10.0M |
TERTERADYNE INC | $10.0M |
UIUBIQUITI INC | $9.9M |
FWONALIBERTY MEDIA CORP DEL | $9.8M |
TTDTHE TRADE DESK INC | $9.8M |
CMSCMS ENERGY CORP | $9.8M |
PRPERMIAN RESOURCES CORP | $9.8M |
PODDINSULET CORP | $9.7M |
CHDCHURCH & DWIGHT CO INC | $9.7M |
HALHALLIBURTON CO | $9.5M |
EIXEDISON INTL | $9.5M |
CDWCDW CORP | $9.4M |
CASYCASEYS GEN STORES INC | $9.4M |
NTRANATERA INC | $9.4M |
SBACSBA COMMUNICATIONS CORP NEW | $9.3M |
QSRRESTAURANT BRANDS INTL INC | $9.3M |
ELLAUDER ESTEE COS INC | $9.3M |
CIENCIENA CORP | $9.2M |
BIIBBIOGEN INC | $9.2M |
CWCURTISS WRIGHT CORP | $9.2M |
NINISOURCE INC | $9.2M |
QGENQIAGEN NV | $9.1M |
GPNGLOBAL PMTS INC | $9.1M |
RBARB GLOBAL INC | $9.0M |
6RJ0ROCKET LAB CORP | $8.9M |
XPXP INC | $8.9M |
CHRDCHORD ENERGY CORPORATION | $8.9M |
ITGARTNER INC | $8.9M |
AFRMAFFIRM HLDGS INC | $8.8M |
STLDSTEEL DYNAMICS INC | $8.8M |
CPAYCORPAY INC | $8.8M |
CA8ACACI INTL INC | $8.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $8.8M |
STZCONSTELLATION BRANDS INC | $8.7M |
TRMBTRIMBLE INC | $8.7M |
TLNTALEN ENERGY CORP | $8.7M |
GWREGUIDEWIRE SOFTWARE INC | $8.7M |
PKGPACKAGING CORP AMER | $8.7M |
GPCGENUINE PARTS CO | $8.6M |
HEIHEICO CORP NEW | $8.6M |
PINSPINTEREST INC | $8.5M |
NTNXNUTANIX INC | $8.5M |
AMCRAMCOR PLC | $8.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $8.4M |
LULULULULEMON ATHLETICA INC | $8.4M |
APTVAPTIV PLC | $8.4M |
PG4PRINCIPAL FINANCIAL GROUP IN | $8.3M |
MTDRMATADOR RES CO | $8.3M |
DKNGDRAFTKINGS INC NEW | $8.1M |
WYWEYERHAEUSER CO MTN BE | $8.1M |
INVHINVITATION HOMES INC | $8.1M |
TPLTEXAS PACIFIC LAND CORPORATI | $8.1M |