Treasurer of the State of North Carolina Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$31.2B
Holdings
1,010
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,010 positions)
| Stock | Value |
|---|---|
ETNEATON CORP PLC | $52K |
AMEAMETEK INC | $52K |
FCXFREEPORT-MCMORAN INC | $52K |
HONHONEYWELL INTL INC | $51K |
IVVISHARES TR | $51K |
SYKSTRYKER CORPORATION | $50K |
CMCSACOMCAST CORP NEW | $50K |
RCLROYAL CARIBBEAN GROUP | $50K |
ROPROPER TECHNOLOGIES INC | $49K |
PLDPROLOGIS INC. | $49K |
VRTXVERTEX PHARMACEUTICALS INC | $48K |
MOALTRIA GROUP INC | $48K |
BXBLACKSTONE INC | $47K |
GMGENERAL MTRS CO | $47K |
XELXCEL ENERGY INC | $47K |
CBCHUBB LIMITED | $47K |
DEDEERE & CO | $47K |
EVRGEVERGY INC | $46K |
BMYBRISTOL-MYERS SQUIBB CO | $46K |
CEGCONSTELLATION ENERGY CORP | $46K |
PHPARKER-HANNIFIN CORP | $46K |
REGNREGENERON PHARMACEUTICALS | $44K |
RHCRH PLC | $44K |
CDNSCADENCE DESIGN SYSTEM INC | $43K |
SNPSSYNOPSYS INC | $43K |
HOODROBINHOOD MKTS INC | $43K |
MCKMCKESSON CORP | $43K |
ORLYOREILLY AUTOMOTIVE INC | $42K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $41K |
URIUNITED RENTALS INC | $41K |
RSGREPUBLIC SVCS INC | $41K |
LMTLOCKHEED MARTIN CORP | $41K |
CVSCVS HEALTH CORP | $41K |
TMUST-MOBILE US INC | $40K |
SBUXSTARBUCKS CORP | $40K |
SOSOUTHERN CO | $40K |
MRSHMARSH & MCLENNAN COS INC | $38K |
USBUS BANCORP DEL | $38K |
ICEINTERCONTINENTAL EXCHANGE IN | $38K |
SPOTSPOTIFY TECHNOLOGY S A | $37K |
KKRKKR & CO INC | $36K |
PYPLPAYPAL HLDGS INC | $36K |
TTTRANE TECHNOLOGIES PLC | $36K |
MMM3M CO | $35K |
WBDWARNER BROS DISCOVERY INC | $35K |
SYFSYNCHRONY FINANCIAL | $35K |
WMWASTE MGMT INC DEL | $34K |
DASHDOORDASH INC | $34K |
AMTAMERICAN TOWER CORP NEW | $34K |
FTNTFORTINET INC | $34K |
HWMHOWMET AEROSPACE INC | $34K |
PNCPNC FINL SVCS GROUP INC | $34K |
PNRPENTAIR PLC | $34K |
ROSTROSS STORES INC | $34K |
MCOMOODYS CORP | $33K |
IDXXIDEXX LABS INC | $33K |
ACGLARCH CAP GROUP LTD | $33K |
JCIJOHNSON CTLS INTL PLC | $33K |
EAELECTRONIC ARTS INC | $33K |
BKBANK NEW YORK MELLON CORP | $33K |
MNSTMONSTER BEVERAGE CORP NEW | $32K |
ELVELEVANCE HEALTH INC FORMERLY | $32K |
EOGEOG RES INC | $32K |
NOCNORTHROP GRUMMAN CORP | $32K |
CTVACORTEVA INC | $31K |
EMREMERSON ELEC CO | $31K |
AONAON PLC | $31K |
EQIXEQUINIX INC | $31K |
IBKRINTERACTIVE BROKERS GROUP IN | $31K |
SHWSHERWIN WILLIAMS CO | $31K |
UALUNITED AIRLS HLDGS INC | $30K |
MRVLMARVELL TECHNOLOGY INC | $30K |
NKENIKE INC | $30K |
UPSUNITED PARCEL SERVICE INC | $30K |
WMBWILLIAMS COS INC | $30K |
CITHE CIGNA GROUP | $30K |
T7DTRANSDIGM GROUP INC | $30K |
SNOWSNOWFLAKE INC | $30K |
WDCWESTERN DIGITAL CORP | $30K |
FLEXFLEX LTD | $29K |
ITWILLINOIS TOOL WKS INC | $29K |
MARMARRIOTT INTL INC NEW | $29K |
NTRSNORTHERN TR CORP | $29K |
DALDELTA AIR LINES INC DEL | $29K |
MDLZMONDELEZ INTL INC | $29K |
GLWCORNING INC | $28K |
ADSKAUTODESK INC | $28K |
AZOAUTOZONE INC | $28K |
PNWPINNACLE WEST CAP CORP | $28K |
CSXCSX CORP | $28K |
AMGAFFILIATED MANAGERS GROUP IN | $27K |
CITCINTAS CORP | $27K |
NSCNORFOLK SOUTHN CORP | $27K |
AJGGALLAGHER ARTHUR J & CO | $27K |
HLTHILTON WORLDWIDE HLDGS INC | $27K |
ECLECOLAB INC | $27K |
TRVTRAVELERS COMPANIES INC | $27K |
EXPEEXPEDIA GROUP INC | $27K |
HIGHARTFORD INSURANCE GROUP INC | $26K |
MSIMOTOROLA SOLUTIONS INC | $26K |