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 |
|---|---|
PWRQUANTA SVCS INC | $26.0M |
CLCOLGATE PALMOLIVE CO | $26.0M |
AUANGLOGOLD ASHANTI PLC | $26.0M |
TFCTRUIST FINL CORP | $26.0M |
LLOEWS CORP | $26.0M |
APOAPOLLO GLOBAL MGMT INC | $25.0M |
FDXFEDEX CORP | $25.0M |
PTCPTC INC | $25.0M |
VRTVERTIV HOLDINGS CO | $25.0M |
ABGCENCORA INC | $25.0M |
NETCLOUDFLARE INC | $25.0M |
MIGASTRATEGY INC | $25.0M |
FFIVF5 INC | $25.0M |
AEPAMERICAN ELEC PWR CO INC | $25.0M |
ULTAULTA BEAUTY INC | $25.0M |
SLBSLB LIMITED | $24.0M |
SRESEMPRA | $24.0M |
DYHTARGET CORP | $24.0M |
ABNBAIRBNB INC | $24.0M |
NUNU HLDGS LTD | $23.0M |
CVNACARVANA CO | $23.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $23.0M |
ZTSZOETIS INC | $23.0M |
PCARPACCAR INC | $23.0M |
BDXBECTON DICKINSON & CO | $23.0M |
ALSALLSTATE CORP | $23.0M |
ALLEALLEGION PLC | $23.0M |
FASTFASTENAL CO | $23.0M |
AFLAFLAC INC | $22.0M |
VSTVISTRA CORP | $22.0M |
EHCENCOMPASS HEALTH CORP | $22.0M |
LHXL3HARRIS TECHNOLOGIES INC | $22.0M |
APDAIR PRODS & CHEMS INC | $22.0M |
KMIKINDER MORGAN INC DEL | $22.0M |
ZMZOOM COMMUNICATIONS INC | $22.0M |
WSMWILLIAMS SONOMA INC | $22.0M |
FOXAFOX CORP | $22.0M |
CCLCARNIVAL CORP | $22.0M |
FQIDIGITAL RLTY TR INC | $22.0M |
PSXPHILLIPS 66 | $21.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $21.0M |
GENGEN DIGITAL INC | $21.0M |
RBLXROBLOX CORP | $21.0M |
DELLDELL TECHNOLOGIES INC | $21.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $21.0M |
OREALTY INCOME CORP | $21.0M |
FFORD MTR CO | $21.0M |
COINCOINBASE GLOBAL INC | $21.0M |
FERGFERGUSON ENTERPRISES INC | $20.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $20.0M |
DDOMINION ENERGY INC | $20.0M |
MPCMARATHON PETE CORP | $20.0M |
VICIVICI PPTYS INC | $20.0M |
CBRECBRE GROUP INC | $20.0M |
NTAPNETAPP INC | $20.0M |
VLOVALERO ENERGY CORP | $20.0M |
AYIACUITY INC | $20.0M |
SNASNAP ON INC | $20.0M |
MLIMUELLER INDS INC | $20.0M |
EWEDWARDS LIFESCIENCES CORP | $20.0M |
UTHUNITED THERAPEUTICS CORP DEL | $20.0M |
DOXAMDOCS LTD | $20.0M |
DLTRDOLLAR TREE INC | $20.0M |
CAHCARDINAL HEALTH INC | $20.0M |
KRKROGER CO | $19.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $19.0M |
WDAYWORKDAY INC | $19.0M |
RRYDER SYS INC | $19.0M |
EVREVERCORE INC | $19.0M |
DGDOLLAR GEN CORP NEW | $19.0M |
AIGAMERICAN INTL GROUP INC | $19.0M |
KMBKIMBERLY-CLARK CORP | $19.0M |
OKEONEOK INC NEW | $19.0M |
NUENUCOR CORP | $19.0M |
RPRXROYALTY PHARMA PLC | $19.0M |
METMETLIFE INC | $18.0M |
GWWWW GRAINGER INC | $18.0M |
ROKROCKWELL AUTOMATION INC | $18.0M |
WPCWP CAREY INC | $18.0M |
AKAMAKAMAI TECHNOLOGIES INC | $18.0M |
PEOEXELON CORP | $18.0M |
NDAQNASDAQ INC | $18.0M |
BKRBAKER HUGHES COMPANY | $18.0M |
DGXQUEST DIAGNOSTICS INC | $17.0M |
YUMYUM BRANDS INC | $17.0M |
PHMPULTE GROUP INC | $17.0M |
DDOGDATADOG INC | $17.0M |
AXONAXON ENTERPRISE INC | $17.0M |
LNGCHENIERE ENERGY INC | $17.0M |
PSAPUBLIC STORAGE OPER CO | $17.0M |
FITBFIFTH THIRD BANCORP | $17.0M |
AOSSMITH A O CORP | $17.0M |
MPWRMONOLITHIC PWR SYS INC | $17.0M |
MSCIMSCI INC | $17.0M |
CARRCARRIER GLOBAL CORPORATION | $17.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $16.0M |
GRMNGARMIN LTD | $16.0M |
TRGPTARGA RES CORP | $16.0M |
FSLRFIRST SOLAR INC | $16.0M |
AG8AGILENT TECHNOLOGIES INC | $16.0M |