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 |
|---|---|
NDSNNORDSON CORP | $5.5M |
BJBJS WHSL CLUB HLDGS INC | $5.5M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $5.5M |
RBCRBC BEARINGS INC | $5.4M |
DUOLDUOLINGO INC | $5.4M |
OCOWENS CORNING NEW | $5.4M |
GLGLOBE LIFE INC | $5.3M |
CRSCARPENTER TECHNOLOGY CORP | $5.3M |
BXPBXP INC | $5.3M |
CLHCLEAN HARBORS INC | $5.3M |
HSTHOST HOTELS & RESORTS INC | $5.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $5.2M |
BAXBAXTER INTL INC | $5.2M |
QXOQXO INC | $5.2M |
NWSANEWS CORP NEW | $5.2M |
VTRSVIATRIS INC | $5.2M |
SCISERVICE CORP INTL | $5.2M |
AWMSKYWORKS SOLUTIONS INC | $5.2M |
SWKSTANLEY BLACK & DECKER INC | $5.2M |
MEDPMEDPACE HLDGS INC | $5.2M |
CPTCAMDEN PPTY TR | $5.2M |
DTMDT MIDSTREAM INC | $5.2M |
RIVNRIVIAN AUTOMOTIVE INC | $5.1M |
ATDATI INC | $5.1M |
FT2FIRST HORIZON CORPORATION | $5.1M |
AMHAMERICAN HOMES 4 RENT | $5.1M |
SJMSMUCKER J M CO | $5.1M |
HIIHUNTINGTON INGALLS INDS INC | $5.0M |
WTRGESSENTIAL UTILS INC | $5.0M |
LITELUMENTUM HLDGS INC | $5.0M |
CCKCROWN HLDGS INC | $5.0M |
GMEGAMESTOP CORP NEW | $5.0M |
BLDTOPBUILD CORP | $5.0M |
POOLPOOL CORP | $5.0M |
HLIHOULIHAN LOKEY INC | $5.0M |
TXRHTEXAS ROADHOUSE INC | $4.9M |
AIZASSURANT INC | $4.9M |
MLIMUELLER INDS INC | $4.9M |
BGBUNGE GLOBAL SA | $4.9M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $4.9M |
FDSFACTSET RESH SYS INC | $4.9M |
VIKVIKING HOLDINGS LTD | $4.9M |
ALLYALLY FINL INC | $4.9M |
JKHYHENRY JACK & ASSOC INC | $4.9M |
SOLVSOLVENTUM CORP | $4.8M |
LAMRLAMAR ADVERTISING CO NEW | $4.8M |
PAYCPAYCOM SOFTWARE INC | $4.8M |
SFMSPROUTS FMRS MKT INC | $4.8M |
DAYDAYFORCE INC | $4.8M |
WYNNWYNN RESORTS LTD | $4.7M |
JBHTHUNT J B TRANS SVCS INC | $4.7M |
VNOVORNADO RLTY TR | $4.7M |
OWLBLUE OWL CAPITAL INC | $4.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $4.6M |
IPGINTERPUBLIC GROUP COS INC | $4.6M |
MOHMOLINA HEALTHCARE INC | $4.6M |
CNMCORE & MAIN INC | $4.6M |
EXASEXACT SCIENCES CORP | $4.6M |
AGNCAGNC INVT CORP | $4.6M |
ISIIONIS PHARMACEUTICALS INC | $4.6M |
WCCWESCO INTL INC | $4.6M |
HASHASBRO INC | $4.5M |
ARMKARAMARK | $4.5M |
JEFJEFFERIES FINL GROUP INC | $4.5M |
IOTSAMSARA INC | $4.5M |
LSCCLATTICE SEMICONDUCTOR CORP | $4.5M |
WBSWEBSTER FINL CORP | $4.5M |
AITAPPLIED INDL TECHNOLOGIES IN | $4.5M |
SSBSOUTHSTATE BK CORP | $4.5M |
WMSADVANCED DRAIN SYS INC DEL | $4.4M |
GNRCGENERAC HLDGS INC | $4.4M |
DOCSDOXIMITY INC | $4.4M |
REXRREXFORD INDL RLTY INC | $4.4M |
ARANTERO RESOURCES CORP | $4.4M |
ORIOLD REP INTL CORP | $4.4M |
AFGAMERICAN FINL GROUP INC OHIO | $4.3M |
BWABORGWARNER INC | $4.3M |
RBRKRUBRIK INC. | $4.3M |
ALBALBEMARLE CORP | $4.3M |
CNHICNH INDL N V | $4.3M |
NXSTNEXSTAR MEDIA GROUP INC | $4.3M |
DCIDONALDSON INC | $4.3M |
PENPENUMBRA INC | $4.3M |
RRXREGAL REXNORD CORPORATION | $4.3M |
CELHCELSIUS HLDGS INC | $4.3M |
ASTSAST SPACEMOBILE INC | $4.2M |
KNSLKINSALE CAP GROUP INC | $4.2M |
WEAWESTERN ALLIANCE BANCORP | $4.2M |
AESAES CORP | $4.2M |
ONONON HLDG AG | $4.2M |
OGEOGE ENERGY CORP | $4.2M |
NYTNEW YORK TIMES CO | $4.1M |
CUBECUBESMART | $4.1M |
MRNAMODERNA INC | $4.1M |
PRIPRIMERICA INC | $4.1M |
FYBRFRONTIER COMMUNICATIONS PARE | $4.1M |
CRCRANE COMPANY | $4.1M |
HALOHALOZYME THERAPEUTICS INC | $4.0M |
EGPEASTGROUP PPTYS INC | $4.0M |
RRCRANGE RES CORP | $4.0M |