Treasurer of the State of North Carolina Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$32.5B
Holdings
1,010
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,010 positions)
| Stock | Value |
|---|---|
SYKSTRYKER CORPORATION | $57.2M |
DHRDANAHER CORPORATION | $56.9M |
BXBLACKSTONE INC | $56.2M |
CRWDCROWDSTRIKE HLDGS INC | $53.9M |
WELLWELLTOWER INC | $53.6M |
HCAHCA HEALTHCARE INC | $53.3M |
XELXCEL ENERGY INC | $53.2M |
URIUNITED RENTALS INC | $52.1M |
A4SAMERIPRISE FINL INC | $51.8M |
MIGASTRATEGY INC | $51.4M |
DEDEERE & CO | $50.2M |
MOALTRIA GROUP INC | $50.1M |
AZOAUTOZONE INC | $49.5M |
EVRGEVERGY INC | $49.2M |
AMEAMETEK INC | $49.0M |
TMUST-MOBILE US INC | $48.9M |
SPOTSPOTIFY TECHNOLOGY S A | $48.3M |
FITBFIFTH THIRD BANCORP | $47.8M |
PLDPROLOGIS INC. | $47.8M |
CBCHUBB LIMITED | $47.2M |
SOSOUTHERN CO | $47.0M |
LMTLOCKHEED MARTIN CORP | $46.9M |
FTNTFORTINET INC | $46.5M |
CEGCONSTELLATION ENERGY CORP | $46.3M |
CMICUMMINS INC | $46.3M |
RSGREPUBLIC SVCS INC | $46.1M |
FASTFASTENAL CO | $46.1M |
VRTXVERTEX PHARMACEUTICALS INC | $45.3M |
MRSHMARSH & MCLENNAN COS INC | $44.7M |
PYPLPAYPAL HLDGS INC | $44.1M |
DASHDOORDASH INC | $43.9M |
PHPARKER-HANNIFIN CORP | $43.9M |
MCKMCKESSON CORP | $43.6M |
DUKDUKE ENERGY CORP NEW | $43.3M |
SBUXSTARBUCKS CORP | $43.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $43.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $43.2M |
CDNSCADENCE DESIGN SYSTEM INC | $43.1M |
CVSCVS HEALTH CORP | $42.5M |
TTTRANE TECHNOLOGIES PLC | $42.3M |
BMYBRISTOL-MYERS SQUIBB CO | $41.3M |
FCXFREEPORT-MCMORAN INC | $41.0M |
SNPSSYNOPSYS INC | $40.9M |
FFIVF5 INC | $40.7M |
AMTAMERICAN TOWER CORP NEW | $40.4M |
KKRKKR & CO INC | $39.6M |
GMGENERAL MTRS CO | $38.1M |
RBLXROBLOX CORP | $38.0M |
SYFSYNCHRONY FINANCIAL | $37.9M |
MMM3M CO | $37.2M |
NOCNORTHROP GRUMMAN CORP | $37.1M |
PNRPENTAIR PLC | $37.1M |
WMWASTE MGMT INC DEL | $36.7M |
RHCRH PLC | $36.6M |
MDLZMONDELEZ INTL INC | $36.4M |
FLEXFLEX LTD | $36.4M |
SHWSHERWIN WILLIAMS CO | $36.3M |
NKENIKE INC | $36.3M |
REGNREGENERON PHARMACEUTICALS | $35.9M |
PNCPNC FINL SVCS GROUP INC | $35.7M |
HWMHOWMET AEROSPACE INC | $35.4M |
AJGGALLAGHER ARTHUR J & CO | $35.3M |
WMBWILLIAMS COS INC | $34.7M |
BKBANK NEW YORK MELLON CORP | $34.6M |
EQIXEQUINIX INC | $34.4M |
ITWILLINOIS TOOL WKS INC | $34.4M |
PNWPINNACLE WEST CAP CORP | $34.3M |
MSIMOTOROLA SOLUTIONS INC | $34.3M |
IBKRINTERACTIVE BROKERS GROUP IN | $34.2M |
CITHE CIGNA GROUP | $34.1M |
USBUS BANCORP DEL | $33.9M |
AONAON PLC | $33.7M |
MCOMOODYS CORP | $33.3M |
EMREMERSON ELEC CO | $33.2M |
CTVACORTEVA INC | $33.1M |
ELVELEVANCE HEALTH INC FORMERLY | $32.9M |
T7DTRANSDIGM GROUP INC | $32.8M |
MRVLMARVELL TECHNOLOGY INC | $32.7M |
ACGLARCH CAP GROUP LTD | $32.6M |
JCIJOHNSON CTLS INTL PLC | $32.6M |
COINCOINBASE GLOBAL INC | $31.9M |
CITCINTAS CORP | $31.7M |
SNOWSNOWFLAKE INC | $31.7M |
KRKROGER CO | $31.6M |
FISVFISERV INC | $31.4M |
VICIVICI PPTYS INC | $31.2M |
ECLECOLAB INC | $30.7M |
NSCNORFOLK SOUTHN CORP | $30.5M |
ADSKAUTODESK INC | $30.4M |
UALUNITED AIRLS HLDGS INC | $30.1M |
KMBKIMBERLY-CLARK CORP | $30.0M |
CSXCSX CORP | $30.0M |
VSTVISTRA CORP | $29.8M |
NETCLOUDFLARE INC | $29.8M |
BAMBROOKFIELD ASSET MANAGMT LTD | $29.7M |
ZTSZOETIS INC | $29.4M |
CCLCARNIVAL CORP | $29.1M |
CLCOLGATE PALMOLIVE CO | $28.9M |
GLWCORNING INC | $28.8M |
TRVTRAVELERS COMPANIES INC | $28.4M |