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 |
|---|---|
GDDYGODADDY INC | $6.0M |
LNTALLIANT ENERGY CORP | $6.0M |
HOLXHOLOGIC INC | $6.0M |
APAAPA CORPORATION | $6.0M |
EWBCEAST WEST BANCORP INC | $6.0M |
RSRELIANCE INC | $6.0M |
ESSESSEX PPTY TR INC | $6.0M |
XPOXPO INC | $6.0M |
CGCARLYLE GROUP INC | $6.0M |
ATDATI INC | $6.0M |
ALSNALLISON TRANSMISSION HLDGS I | $6.0M |
TPLTEXAS PACIFIC LAND CORPORATI | $6.0M |
LIILENNOX INTL INC | $6.0M |
NVTNVENT ELECTRIC PLC | $6.0M |
COOCOOPER COS INC | $6.0M |
SUISUN CMNTYS INC | $6.0M |
CRSCARPENTER TECHNOLOGY CORP | $6.0M |
PINSPINTEREST INC | $6.0M |
TKOTKO GROUP HOLDINGS INC | $6.0M |
TOLTOLL BROTHERS INC | $5.0M |
MASMASCO CORP | $5.0M |
SAIASAIA INC | $5.0M |
UDRUDR INC | $5.0M |
BBYBEST BUY INC | $5.0M |
PAYCPAYCOM SOFTWARE INC | $5.0M |
OMFONEMAIN HLDGS INC | $5.0M |
TWTRADEWEB MKTS INC | $5.0M |
HSTHOST HOTELS & RESORTS INC | $5.0M |
ISIIONIS PHARMACEUTICALS INC | $5.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $5.0M |
VIKVIKING HOLDINGS LTD | $5.0M |
RBCRBC BEARINGS INC | $5.0M |
AIZASSURANT INC | $5.0M |
ROKUROKU INC | $5.0M |
GGGGRACO INC | $5.0M |
FT2FIRST HORIZON CORPORATION | $5.0M |
RVMDREVOLUTION MEDICINES INC | $5.0M |
JKHYHENRY JACK & ASSOC INC | $5.0M |
ACMAECOM | $5.0M |
CLXCLOROX CO DEL | $5.0M |
IEXIDEX CORP | $5.0M |
ALLYALLY FINL INC | $5.0M |
UUNITY SOFTWARE INC | $5.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $5.0M |
CHRDCHORD ENERGY CORPORATION | $5.0M |
DTDYNATRACE INC | $5.0M |
NDSNNORDSON CORP | $5.0M |
MTZMASTEC INC | $5.0M |
CSLCARLISLE COS INC | $5.0M |
REGREGENCY CTRS CORP | $5.0M |
ZZILLOW GROUP INC | $5.0M |
RPMRPM INTL INC | $5.0M |
HEIHEICO CORP NEW | $5.0M |
UNMUNUM GROUP | $5.0M |
KIMKIMCO RLTY CORP | $5.0M |
BGBUNGE GLOBAL SA | $5.0M |
ENQENTEGRIS INC | $5.0M |
AVYAVERY DENNISON CORP | $5.0M |
DTMDT MIDSTREAM INC | $5.0M |
REEVEREST GROUP LTD | $5.0M |
LECOLINCOLN ELEC HLDGS INC | $5.0M |
PFGCPERFORMANCE FOOD GROUP CO | $5.0M |
DPZDOMINOS PIZZA INC | $5.0M |
AAALCOA CORP | $5.0M |
HIIHUNTINGTON INGALLS INDS INC | $5.0M |
FNFFIDELITY NATIONAL FINANCIAL | $5.0M |
APGAPI GROUP CORP | $5.0M |
CPTCAMDEN PPTY TR | $4.0M |
OVVOVINTIV INC | $4.0M |
MANHMANHATTAN ASSOCIATES INC | $4.0M |
SJMSMUCKER J M CO | $4.0M |
PKNREVVITY INC | $4.0M |
NYTNEW YORK TIMES CO | $4.0M |
CMACOMERICA INC | $4.0M |
DOCHEALTHPEAK PROPERTIES INC | $4.0M |
BXPBXP INC | $4.0M |
GLGLOBE LIFE INC | $4.0M |
AALAMERICAN AIRLS GROUP INC | $4.0M |
TXRHTEXAS ROADHOUSE INC | $4.0M |
CRLCHARLES RIV LABS INTL INC | $4.0M |
BJBJS WHSL CLUB HLDGS INC | $4.0M |
MKSIMKS INC. | $4.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $4.0M |
ORIOLD REP INTL CORP | $4.0M |
BWABORGWARNER INC | $4.0M |
WWAYFAIR INC | $4.0M |
NXSTNEXSTAR MEDIA GROUP INC | $4.0M |
SWKSTANLEY BLACK & DECKER INC | $4.0M |
CNMCORE & MAIN INC | $4.0M |
CCKCROWN HLDGS INC | $4.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $4.0M |
BLDRBUILDERS FIRSTSOURCE INC | $4.0M |
EPAMEPAM SYS INC | $4.0M |
WCCWESCO INTL INC | $4.0M |
LYBLYONDELLBASELL INDUSTRIES N | $4.0M |
MRNAMODERNA INC | $4.0M |
DAYDAYFORCE INC | $4.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $4.0M |
FDSFACTSET RESH SYS INC | $4.0M |
BAXBAXTER INTL INC | $4.0M |