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 |
|---|---|
WATWATERS CORP | $8.0M |
JJACOBS SOLUTIONS INC | $8.0M |
KEYKEYCORP | $7.9M |
USFDUS FOODS HLDG CORP | $7.9M |
CNCCENTENE CORP DEL | $7.9M |
DVADAVITA INC | $7.8M |
LNTALLIANT ENERGY CORP | $7.8M |
ACMAECOM | $7.8M |
RGAREINSURANCE GRP OF AMERICA I | $7.7M |
LLOEWS CORP | $7.7M |
OMFONEMAIN HLDGS INC | $7.7M |
ESSESSEX PPTY TR INC | $7.7M |
TPDSOMNIGROUP INTERNATIONAL INC | $7.7M |
FCNCAFIRST CTZNS BANCSHARES INC D | $7.6M |
FTAIFTAI AVIATION LTD | $7.6M |
MCXMCCORMICK & CO INC | $7.6M |
BWXTBWX TECHNOLOGIES INC | $7.6M |
LIILENNOX INTL INC | $7.6M |
EXPDEXPEDITORS INTL WASH INC | $7.6M |
LVSLAS VEGAS SANDS CORP | $7.5M |
FTVFORTIVE CORP | $7.5M |
COHRCOHERENT CORP | $7.4M |
TOSTTOAST INC | $7.4M |
ROLROLLINS INC | $7.4M |
CGCARLYLE GROUP INC | $7.4M |
TRUTRANSUNION | $7.3M |
SUISUN CMNTYS INC | $7.3M |
MAAMID-AMER APT CMNTYS INC | $7.3M |
DOWDOW INC | $7.3M |
NVTNVENT ELECTRIC PLC | $7.2M |
FTITECHNIPFMC PLC | $7.2M |
KDKYNDRYL HLDGS INC | $7.2M |
BURLBURLINGTON STORES INC | $7.2M |
NEUNEWMARKET CORP | $7.2M |
ESABESAB CORPORATION | $7.2M |
PFGCPERFORMANCE FOOD GROUP CO | $7.1M |
ELANELANCO ANIMAL HEALTH INC | $7.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $7.1M |
OMCOMNICOM GROUP INC | $7.1M |
CHRWC H ROBINSON WORLDWIDE INC | $7.0M |
OVVOVINTIV INC | $7.0M |
MOSMOSAIC CO NEW | $6.9M |
EQHEQUITABLE HLDGS INC | $6.9M |
CLXCLOROX CO DEL | $6.8M |
TSNTYSON FOODS INC | $6.8M |
SNDKSANDISK CORP | $6.8M |
AVTRAVANTOR INC | $6.8M |
OKTAOKTA INC | $6.8M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $6.8M |
HOLXHOLOGIC INC | $6.8M |
LUVSOUTHWEST AIRLS CO | $6.8M |
ILMNILLUMINA INC | $6.8M |
TXTTEXTRON INC | $6.7M |
HHHHOWARD HUGHES HOLDINGS INC | $6.7M |
RPMRPM INTL INC | $6.7M |
WWDWOODWARD INC | $6.7M |
DECKDECKERS OUTDOOR CORP | $6.7M |
MASMASCO CORP | $6.7M |
RSRELIANCE INC | $6.7M |
XPOXPO INC | $6.7M |
REEVEREST GROUP LTD | $6.6M |
BBYBEST BUY INC | $6.6M |
KIMKIMCO RLTY CORP | $6.6M |
EWBCEAST WEST BANCORP INC | $6.5M |
AREALEXANDRIA REAL ESTATE EQ IN | $6.4M |
DTDYNATRACE INC | $6.4M |
TWLOTWILIO INC | $6.4M |
GGGGRACO INC | $6.3M |
CSLCARLISLE COS INC | $6.3M |
JLLJONES LANG LASALLE INC | $6.3M |
WSOWATSCO INC | $6.3M |
BALLBALL CORP | $6.3M |
TKOTKO GROUP HOLDINGS INC | $6.2M |
ITTITT INC | $6.2M |
ENQENTEGRIS INC | $6.2M |
DPZDOMINOS PIZZA INC | $6.2M |
HEIHEICO CORP NEW | $6.2M |
COOCOOPER COS INC | $6.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $6.1M |
TOLTOLL BROTHERS INC | $6.1M |
INCYINCYTE CORP | $6.0M |
DOCHEALTHPEAK PROPERTIES INC | $6.0M |
MTZMASTEC INC | $6.0M |
07WAMR COOPER GROUP INC | $5.9M |
RGLDROYAL GOLD INC | $5.9M |
REGREGENCY CTRS CORP | $5.9M |
BLDRBUILDERS FIRSTSOURCE INC | $5.9M |
UNMUNUM GROUP | $5.9M |
NLYANNALY CAPITAL MANAGEMENT IN | $5.8M |
TWTRADEWEB MKTS INC | $5.8M |
ROKUROKU INC | $5.8M |
LECOLINCOLN ELEC HLDGS INC | $5.7M |
UUNITY SOFTWARE INC | $5.7M |
APGAPI GROUP CORP | $5.7M |
AVYAVERY DENNISON CORP | $5.7M |
LYBLYONDELLBASELL INDUSTRIES N | $5.6M |
ZZILLOW GROUP INC | $5.6M |
UDRUDR INC | $5.5M |
IEXIDEX CORP | $5.5M |
MANHMANHATTAN ASSOCIATES INC | $5.5M |