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 |
|---|---|
STLDSTEEL DYNAMICS INC | $9.0M |
HUBBHUBBELL INC | $9.0M |
BROBROWN & BROWN INC | $9.0M |
SUXTD SYNNEX CORPORATION | $9.0M |
SSDSIMPSON MFG INC | $9.0M |
LFUSLITTELFUSE INC | $9.0M |
LDOSLEIDOS HOLDINGS INC | $9.0M |
LYVLIVE NATION ENTERTAINMENT IN | $9.0M |
GKDGRAND CANYON ED INC | $8.0M |
TWLOTWILIO INC | $8.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $8.0M |
AFRMAFFIRM HLDGS INC | $8.0M |
PODDINSULET CORP | $8.0M |
LHLABCORP HOLDINGS INC | $8.0M |
SBACSBA COMMUNICATIONS CORP NEW | $8.0M |
HEIHEICO CORP NEW | $8.0M |
FWONALIBERTY MEDIA CORP DEL | $8.0M |
SWSMURFIT WESTROCK PLC | $8.0M |
CMSCMS ENERGY CORP | $8.0M |
CNCCENTENE CORP DEL | $8.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $8.0M |
GTESGATES INDL CORP PLC | $8.0M |
PSTGPURE STORAGE INC | $8.0M |
NTNXNUTANIX INC | $8.0M |
7HPHP INC | $8.0M |
BAMBROOKFIELD ASSET MANAGMT LTD | $8.0M |
BWXTBWX TECHNOLOGIES INC | $8.0M |
EXPDEXPEDITORS INTL WASH INC | $8.0M |
TYLTYLER TECHNOLOGIES INC | $8.0M |
FTAIFTAI AVIATION LTD | $8.0M |
NNNNNN REIT INC | $8.0M |
QGENQIAGEN NV | $8.0M |
NINISOURCE INC | $8.0M |
STZCONSTELLATION BRANDS INC | $8.0M |
KHCKRAFT HEINZ CO | $8.0M |
IPINTERNATIONAL PAPER CO | $8.0M |
KEYKEYCORP | $8.0M |
CHDCHURCH & DWIGHT CO INC | $8.0M |
WRBBERKLEY W R CORP | $8.0M |
CPAYCORPAY INC | $8.0M |
HUBSHUBSPOT INC | $8.0M |
AMCRAMCOR PLC | $8.0M |
ILMNILLUMINA INC | $8.0M |
LVSLAS VEGAS SANDS CORP | $8.0M |
VRSNVERISIGN INC | $8.0M |
GWREGUIDEWIRE SOFTWARE INC | $7.0M |
QQNITY ELECTRONICS INC | $7.0M |
TRUTRANSUNION | $7.0M |
FTVFORTIVE CORP | $7.0M |
CHRWC H ROBINSON WORLDWIDE INC | $7.0M |
RKTROCKET COS INC | $7.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $7.0M |
BURLBURLINGTON STORES INC | $7.0M |
TTDTHE TRADE DESK INC | $7.0M |
RGLDROYAL GOLD INC | $7.0M |
GPCGENUINE PARTS CO | $7.0M |
XPXP INC | $7.0M |
ITGARTNER INC | $7.0M |
INVHINVITATION HOMES INC | $7.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $7.0M |
WYWEYERHAEUSER CO MTN BE | $7.0M |
TLNTALEN ENERGY CORP | $7.0M |
MCXMCCORMICK & CO INC | $7.0M |
PKGPACKAGING CORP AMER | $7.0M |
GPNGLOBAL PMTS INC | $7.0M |
TRMBTRIMBLE INC | $7.0M |
USFDUS FOODS HLDG CORP | $7.0M |
EXASEXACT SCIENCES CORP | $7.0M |
WWDWOODWARD INC | $7.0M |
DDDUPONT DE NEMOURS INC | $7.0M |
RBARB GLOBAL INC | $7.0M |
LUVSOUTHWEST AIRLS CO | $7.0M |
TPDSOMNIGROUP INTERNATIONAL INC | $7.0M |
MTDRMATADOR RES CO | $7.0M |
FTITECHNIPFMC PLC | $7.0M |
CDWCDW CORP | $7.0M |
DECKDECKERS OUTDOOR CORP | $6.0M |
DOCUDOCUSIGN INC | $6.0M |
GDDYGODADDY INC | $6.0M |
MAAMID-AMER APT CMNTYS INC | $6.0M |
SUISUN CMNTYS INC | $6.0M |
RBRKRUBRIK INC. | $6.0M |
HOLXHOLOGIC INC | $6.0M |
TOSTTOAST INC | $6.0M |
TSNTYSON FOODS INC | $6.0M |
LIILENNOX INTL INC | $6.0M |
EQHEQUITABLE HLDGS INC | $6.0M |
TXTTEXTRON INC | $6.0M |
EWBCEAST WEST BANCORP INC | $6.0M |
ATDATI INC | $6.0M |
DKNGDRAFTKINGS INC NEW | $6.0M |
TKOTKO GROUP HOLDINGS INC | $6.0M |
JJACOBS SOLUTIONS INC | $6.0M |
WMSADVANCED DRAIN SYS INC DEL | $6.0M |
APAAPA CORPORATION | $6.0M |
RIVNRIVIAN AUTOMOTIVE INC | $6.0M |
COOCOOPER COS INC | $6.0M |
ESSESSEX PPTY TR INC | $6.0M |
APTVAPTIV PLC | $6.0M |
CRSCARPENTER TECHNOLOGY CORP | $6.0M |