Treasurer of the State of North Carolina Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$25.7B
Holdings
1,013
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,013 positions)
| Stock | Value |
|---|---|
CBRECBRE GROUP INC | $23.2M |
JCIJOHNSON CTLS INTL PLC | $23.2M |
TTDTHE TRADE DESK INC | $23.1M |
ALSALLSTATE CORP | $22.9M |
AMEAMETEK INC | $22.3M |
ROSTROSS STORES INC | $22.2M |
MIGAMICROSTRATEGY INC | $22.2M |
COINCOINBASE GLOBAL INC | $22.1M |
CPRTCOPART INC | $22.0M |
ETRENTERGY CORP NEW | $22.0M |
SYFSYNCHRONY FINANCIAL | $21.9M |
SNASNAP ON INC | $21.8M |
METMETLIFE INC | $21.8M |
SNOWSNOWFLAKE INC | $21.5M |
AIGAMERICAN INTL GROUP INC | $21.3M |
LNGCHENIERE ENERGY INC | $21.1M |
PSAPUBLIC STORAGE OPER CO | $21.1M |
OREALTY INCOME CORP | $21.0M |
CMICUMMINS INC | $20.9M |
XYZBLOCK INC | $20.8M |
GWWGRAINGER W W INC | $20.7M |
PSXPHILLIPS 66 | $20.7M |
MSCIMSCI INC | $20.6M |
ABGCENCORA INC | $20.6M |
VSTVISTRA CORP | $20.6M |
MPCMARATHON PETE CORP | $20.5M |
DC4DEXCOM INC | $20.5M |
ALNYALNYLAM PHARMACEUTICALS INC | $20.5M |
LULULULULEMON ATHLETICA INC | $20.3M |
PWRQUANTA SVCS INC | $20.2M |
HUMHUMANA INC | $20.2M |
HWMHOWMET AEROSPACE INC | $20.0M |
ITGARTNER INC | $19.8M |
AXONAXON ENTERPRISE INC | $19.6M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $19.5M |
FASTFASTENAL CO | $19.4M |
DDOGDATADOG INC | $19.3M |
RSGREPUBLIC SVCS INC | $19.3M |
PCGPG&E CORP | $19.0M |
RMERESMED INC | $18.8M |
PRUPRUDENTIAL FINL INC | $18.7M |
8CWCROWN CASTLE INC | $18.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $18.5M |
KVUEKENVUE INC | $18.5M |
DHID R HORTON INC | $18.4M |
VRTVERTIV HOLDINGS CO | $18.4M |
DECKDECKERS OUTDOOR CORP | $18.1M |
BKRBAKER HUGHES COMPANY | $18.0M |
CTVACORTEVA INC | $18.0M |
CHTRCHARTER COMMUNICATIONS INC N | $17.8M |
CAHCARDINAL HEALTH INC | $17.6M |
LHXL3HARRIS TECHNOLOGIES INC | $17.5M |
TEAMATLASSIAN CORPORATION | $17.5M |
FFORD MTR CO | $17.5M |
EAELECTRONIC ARTS INC | $17.5M |
KDPKEURIG DR PEPPER INC | $17.4M |
AG8AGILENT TECHNOLOGIES INC | $17.4M |
CHDCHURCH & DWIGHT CO INC | $17.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $17.3M |
DALDELTA AIR LINES INC DEL | $17.1M |
YUMYUM BRANDS INC | $17.1M |
EVRGEVERGY INC | $17.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $17.0M |
VLOVALERO ENERGY CORP | $17.0M |
TRGPTARGA RES CORP | $17.0M |
MNSTMONSTER BEVERAGE CORP NEW | $17.0M |
SYYSYSCO CORP | $17.0M |
ONON SEMICONDUCTOR CORP | $16.7M |
OTISOTIS WORLDWIDE CORP | $16.7M |
HSYHERSHEY CO | $16.7M |
FERGFERGUSON ENTERPRISES INC | $16.6M |
GDDYGODADDY INC | $16.6M |
PEOEXELON CORP | $16.6M |
WSMWILLIAMS SONOMA INC | $16.5M |
GLWCORNING INC | $16.5M |
LPLALPL FINL HLDGS INC | $16.4M |
DELLDELL TECHNOLOGIES INC | $16.4M |
HESHESS CORP | $16.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $16.3M |
NUENUCOR CORP | $16.2M |
IRINGERSOLL RAND INC | $16.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $16.0M |
UALUNITED AIRLS HLDGS INC | $15.9M |
STZCONSTELLATION BRANDS INC | $15.9M |
HIGHARTFORD FINL SVCS GROUP INC | $15.7M |
NDAQNASDAQ INC | $15.7M |
GRMNGARMIN LTD | $15.6M |
IQVIQVIA HLDGS INC | $15.6M |
NTAPNETAPP INC | $15.5M |
WABWABTEC | $15.4M |
TYLTYLER TECHNOLOGIES INC | $15.4M |
EBAEBAY INC. | $15.2M |
MPWRMONOLITHIC PWR SYS INC | $15.2M |
IDXXIDEXX LABS INC | $15.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $15.0M |
HUBSHUBSPOT INC | $15.0M |
VMCVULCAN MATLS CO | $15.0M |
CNCCENTENE CORP DEL | $15.0M |
OXYOCCIDENTAL PETE CORP | $14.8M |
ROKROCKWELL AUTOMATION INC | $14.8M |