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 |
|---|---|
VRTVERTIV HOLDINGS CO | $25K |
SRESEMPRA | $24K |
SLBSLB LIMITED | $24K |
DYHTARGET CORP | $24K |
ABNBAIRBNB INC | $24K |
CVNACARVANA CO | $23K |
BDXBECTON DICKINSON & CO | $23K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $23K |
ALSALLSTATE CORP | $23K |
ZTSZOETIS INC | $23K |
NUNU HLDGS LTD | $23K |
ALLEALLEGION PLC | $23K |
PCARPACCAR INC | $23K |
FASTFASTENAL CO | $23K |
WSMWILLIAMS SONOMA INC | $22K |
FQIDIGITAL RLTY TR INC | $22K |
CCLCARNIVAL CORP | $22K |
LHXL3HARRIS TECHNOLOGIES INC | $22K |
FOXAFOX CORP | $22K |
VSTVISTRA CORP | $22K |
AFLAFLAC INC | $22K |
EHCENCOMPASS HEALTH CORP | $22K |
ZMZOOM COMMUNICATIONS INC | $22K |
KMIKINDER MORGAN INC DEL | $22K |
APDAIR PRODS & CHEMS INC | $22K |
DELLDELL TECHNOLOGIES INC | $21K |
COINCOINBASE GLOBAL INC | $21K |
RBLXROBLOX CORP | $21K |
GENGEN DIGITAL INC | $21K |
FFORD MTR CO | $21K |
PSXPHILLIPS 66 | $21K |
ALNYALNYLAM PHARMACEUTICALS INC | $21K |
OREALTY INCOME CORP | $21K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $21K |
FERGFERGUSON ENTERPRISES INC | $20K |
CMGCHIPOTLE MEXICAN GRILL INC | $20K |
DDOMINION ENERGY INC | $20K |
MLIMUELLER INDS INC | $20K |
CBRECBRE GROUP INC | $20K |
DLTRDOLLAR TREE INC | $20K |
AYIACUITY INC | $20K |
VICIVICI PPTYS INC | $20K |
VLOVALERO ENERGY CORP | $20K |
CAHCARDINAL HEALTH INC | $20K |
MPCMARATHON PETE CORP | $20K |
SNASNAP ON INC | $20K |
DOXAMDOCS LTD | $20K |
EWEDWARDS LIFESCIENCES CORP | $20K |
UTHUNITED THERAPEUTICS CORP DEL | $20K |
NTAPNETAPP INC | $20K |
NUENUCOR CORP | $19K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $19K |
RRYDER SYS INC | $19K |
RPRXROYALTY PHARMA PLC | $19K |
DGDOLLAR GEN CORP NEW | $19K |
KMBKIMBERLY-CLARK CORP | $19K |
WDAYWORKDAY INC | $19K |
AIGAMERICAN INTL GROUP INC | $19K |
KRKROGER CO | $19K |
OKEONEOK INC NEW | $19K |
EVREVERCORE INC | $19K |
ROKROCKWELL AUTOMATION INC | $18K |
METMETLIFE INC | $18K |
WPCWP CAREY INC | $18K |
NDAQNASDAQ INC | $18K |
BKRBAKER HUGHES COMPANY | $18K |
PEOEXELON CORP | $18K |
GWWWW GRAINGER INC | $18K |
AKAMAKAMAI TECHNOLOGIES INC | $18K |
FITBFIFTH THIRD BANCORP | $17K |
DDOGDATADOG INC | $17K |
DGXQUEST DIAGNOSTICS INC | $17K |
MPWRMONOLITHIC PWR SYS INC | $17K |
AOSSMITH A O CORP | $17K |
PSAPUBLIC STORAGE OPER CO | $17K |
PHMPULTE GROUP INC | $17K |
AXONAXON ENTERPRISE INC | $17K |
MSCIMSCI INC | $17K |
CARRCARRIER GLOBAL CORPORATION | $17K |
YUMYUM BRANDS INC | $17K |
LNGCHENIERE ENERGY INC | $17K |
AG8AGILENT TECHNOLOGIES INC | $16K |
ROLROLLINS INC | $16K |
EBAEBAY INC. | $16K |
TRGPTARGA RES CORP | $16K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $16K |
GRMNGARMIN LTD | $16K |
PRUPRUDENTIAL FINL INC | $16K |
FSLRFIRST SOLAR INC | $16K |
8CWCROWN CASTLE INC | $16K |
SNDKSANDISK CORP | $16K |
FICOFAIR ISAAC CORP | $16K |
WABWABTEC | $15K |
MLMMARTIN MARIETTA MATLS INC | $15K |
DKSDICKS SPORTING GOODS INC | $15K |
EDCONSOLIDATED EDISON INC | $15K |
DHID R HORTON INC | $15K |
VENVENTAS INC | $15K |
VMCVULCAN MATLS CO | $15K |
RJFRAYMOND JAMES FINL INC | $15K |