Treasurer of the State of North Carolina Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$31.2B
Holdings
1,015
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,015 positions)
| Stock | Value |
|---|---|
TRVTRAVELERS COMPANIES INC | $28.3M |
NETCLOUDFLARE INC | $28.2M |
PAYXPAYCHEX INC | $28.1M |
GDDYGODADDY INC | $28.0M |
RBLXROBLOX CORP | $27.7M |
INGRINGREDION INC | $27.7M |
CARRCARRIER GLOBAL CORPORATION | $27.5M |
FQIDIGITAL RLTY TR INC | $27.5M |
APOAPOLLO GLOBAL MGMT INC | $27.3M |
NSCNORFOLK SOUTHN CORP | $27.0M |
DYHTARGET CORP | $26.9M |
EHCENCOMPASS HEALTH CORP | $26.8M |
KMIKINDER MORGAN INC DEL | $26.7M |
ETRENTERGY CORP NEW | $26.6M |
TFCTRUIST FINL CORP | $26.3M |
ABNBAIRBNB INC | $26.3M |
MPWRMONOLITHIC PWR SYS INC | $26.2M |
PWRQUANTA SVCS INC | $26.0M |
FICOFAIR ISAAC CORP | $25.7M |
ABGCENCORA INC | $25.6M |
RRYDER SYS INC | $25.5M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $25.3M |
UALUNITED AIRLS HLDGS INC | $25.3M |
GENGEN DIGITAL INC | $25.2M |
GLPIGAMING & LEISURE PPTYS INC | $25.1M |
LNGCHENIERE ENERGY INC | $25.1M |
ALSALLSTATE CORP | $24.8M |
CCLCARNIVAL CORP | $24.3M |
EBAEBAY INC. | $24.3M |
MPCMARATHON PETE CORP | $24.2M |
WDAYWORKDAY INC | $24.1M |
OREALTY INCOME CORP | $24.0M |
AFLAFLAC INC | $24.0M |
OKEONEOK INC NEW | $23.8M |
RGAREINSURANCE GRP OF AMERICA I | $23.8M |
VRSNVERISIGN INC | $23.5M |
FLUTFLUTTER ENTMT PLC | $23.4M |
DOXAMDOCS LTD | $23.4M |
RSGREPUBLIC SVCS INC | $23.3M |
AIGAMERICAN INTL GROUP INC | $23.3M |
FDXFEDEX CORP | $23.1M |
SRESEMPRA | $23.1M |
BDXBECTON DICKINSON & CO | $23.0M |
WSMWILLIAMS SONOMA INC | $23.0M |
PCARPACCAR INC | $22.9M |
VRTVERTIV HOLDINGS CO | $22.8M |
FERGFERGUSON ENTERPRISES INC | $22.8M |
ITGARTNER INC | $22.7M |
PSXPHILLIPS 66 | $22.7M |
DDOMINION ENERGY INC | $22.5M |
DALDELTA AIR LINES INC DEL | $22.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $22.1M |
LHXL3HARRIS TECHNOLOGIES INC | $21.9M |
PSAPUBLIC STORAGE OPER CO | $21.6M |
GWWGRAINGER W W INC | $21.5M |
SLBSCHLUMBERGER LTD | $21.5M |
HIGHARTFORD INSURANCE GROUP INC | $21.3M |
ULTAULTA BEAUTY INC | $21.2M |
METMETLIFE INC | $21.1M |
CMICUMMINS INC | $21.1M |
EWEDWARDS LIFESCIENCES CORP | $21.0M |
ONON SEMICONDUCTOR CORP | $21.0M |
DGXQUEST DIAGNOSTICS INC | $20.8M |
8CWCROWN CASTLE INC | $20.8M |
ZMZOOM COMMUNICATIONS INC | $20.8M |
EXPEEXPEDIA GROUP INC | $20.6M |
PEOEXELON CORP | $20.5M |
NUNU HLDGS LTD | $20.5M |
MNSTMONSTER BEVERAGE CORP NEW | $20.4M |
PHMPULTE GROUP INC | $20.4M |
MTGMGIC INVT CORP WIS | $20.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $20.3M |
CPRTCOPART INC | $20.3M |
MSCIMSCI INC | $20.3M |
IDXXIDEXX LABS INC | $20.2M |
CVNACARVANA CO | $20.2M |
FISFIDELITY NATL INFORMATION SV | $20.0M |
KDPKEURIG DR PEPPER INC | $20.0M |
VEEVVEEVA SYS INC | $19.9M |
JBLJABIL INC | $19.8M |
FFORD MTR CO | $19.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $19.6M |
VLOVALERO ENERGY CORP | $19.6M |
AOSSMITH A O CORP | $19.5M |
EAELECTRONIC ARTS INC | $19.5M |
ALSNALLISON TRANSMISSION HLDGS I | $19.4M |
DDOGDATADOG INC | $19.4M |
YUMYUM BRANDS INC | $19.3M |
WABWABTEC | $19.3M |
ROSTROSS STORES INC | $19.2M |
GLWCORNING INC | $19.2M |
ALNYALNYLAM PHARMACEUTICALS INC | $19.0M |
CAHCARDINAL HEALTH INC | $19.0M |
RPRXROYALTY PHARMA PLC | $18.9M |
AMGAFFILIATED MANAGERS GROUP IN | $18.9M |
OHIOMEGA HEALTHCARE INVS INC | $18.7M |
WPCWP CAREY INC | $18.7M |
KVUEKENVUE INC | $18.6M |
AKAMAKAMAI TECHNOLOGIES INC | $18.5M |
EVREVERCORE INC | $18.4M |