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 |
|---|---|
BMYBRISTOL-MYERS SQUIBB CO | $46.0M |
EVRGEVERGY INC | $46.0M |
RHCRH PLC | $44.0M |
CDNSCADENCE DESIGN SYSTEM INC | $43.0M |
SNPSSYNOPSYS INC | $43.0M |
HOODROBINHOOD MKTS INC | $43.0M |
ORLYOREILLY AUTOMOTIVE INC | $42.0M |
CVSCVS HEALTH CORP | $41.0M |
RSGREPUBLIC SVCS INC | $41.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $41.0M |
LMTLOCKHEED MARTIN CORP | $41.0M |
TMUST-MOBILE US INC | $40.0M |
SBUXSTARBUCKS CORP | $40.0M |
SOSOUTHERN CO | $40.0M |
USBUS BANCORP DEL | $38.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $38.0M |
MRSHMARSH & MCLENNAN COS INC | $38.0M |
PYPLPAYPAL HLDGS INC | $36.0M |
KKRKKR & CO INC | $36.0M |
TTTRANE TECHNOLOGIES PLC | $36.0M |
WBDWARNER BROS DISCOVERY INC | $35.0M |
SYFSYNCHRONY FINANCIAL | $35.0M |
MMM3M CO | $35.0M |
ROSTROSS STORES INC | $34.0M |
PNCPNC FINL SVCS GROUP INC | $34.0M |
PNRPENTAIR PLC | $34.0M |
DASHDOORDASH INC | $34.0M |
FTNTFORTINET INC | $34.0M |
WMWASTE MGMT INC DEL | $34.0M |
AMTAMERICAN TOWER CORP NEW | $34.0M |
HWMHOWMET AEROSPACE INC | $34.0M |
ACGLARCH CAP GROUP LTD | $33.0M |
BKBANK NEW YORK MELLON CORP | $33.0M |
JCIJOHNSON CTLS INTL PLC | $33.0M |
EAELECTRONIC ARTS INC | $33.0M |
ELVELEVANCE HEALTH INC FORMERLY | $32.0M |
MNSTMONSTER BEVERAGE CORP NEW | $32.0M |
EOGEOG RES INC | $32.0M |
SHWSHERWIN WILLIAMS CO | $31.0M |
EMREMERSON ELEC CO | $31.0M |
CTVACORTEVA INC | $31.0M |
AONAON PLC | $31.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $31.0M |
UPSUNITED PARCEL SERVICE INC | $30.0M |
WDCWESTERN DIGITAL CORP | $30.0M |
UALUNITED AIRLS HLDGS INC | $30.0M |
SNOWSNOWFLAKE INC | $30.0M |
MRVLMARVELL TECHNOLOGY INC | $30.0M |
CITHE CIGNA GROUP | $30.0M |
NKENIKE INC | $30.0M |
WMBWILLIAMS COS INC | $30.0M |
MARMARRIOTT INTL INC NEW | $29.0M |
DALDELTA AIR LINES INC DEL | $29.0M |
NTRSNORTHERN TR CORP | $29.0M |
ITWILLINOIS TOOL WKS INC | $29.0M |
MDLZMONDELEZ INTL INC | $29.0M |
FLEXFLEX LTD | $29.0M |
ADSKAUTODESK INC | $28.0M |
PNWPINNACLE WEST CAP CORP | $28.0M |
GLWCORNING INC | $28.0M |
CSXCSX CORP | $28.0M |
NSCNORFOLK SOUTHN CORP | $27.0M |
EXPEEXPEDIA GROUP INC | $27.0M |
ECLECOLAB INC | $27.0M |
AMGAFFILIATED MANAGERS GROUP IN | $27.0M |
TRVTRAVELERS COMPANIES INC | $27.0M |
CITCINTAS CORP | $27.0M |
AJGGALLAGHER ARTHUR J & CO | $27.0M |
HLTHILTON WORLDWIDE HLDGS INC | $27.0M |
TFCTRUIST FINL CORP | $26.0M |
LLOEWS CORP | $26.0M |
AUANGLOGOLD ASHANTI PLC | $26.0M |
CLCOLGATE PALMOLIVE CO | $26.0M |
PWRQUANTA SVCS INC | $26.0M |
HIGHARTFORD INSURANCE GROUP INC | $26.0M |
MSIMOTOROLA SOLUTIONS INC | $26.0M |
FFIVF5 INC | $25.0M |
PTCPTC INC | $25.0M |
VRTVERTIV HOLDINGS CO | $25.0M |
ABGCENCORA INC | $25.0M |
AEPAMERICAN ELEC PWR CO INC | $25.0M |
NETCLOUDFLARE INC | $25.0M |
MIGASTRATEGY INC | $25.0M |
APOAPOLLO GLOBAL MGMT INC | $25.0M |
FDXFEDEX CORP | $25.0M |
SRESEMPRA | $24.0M |
SLBSLB LIMITED | $24.0M |
DYHTARGET CORP | $24.0M |
ABNBAIRBNB INC | $24.0M |
PCARPACCAR INC | $23.0M |
NUNU HLDGS LTD | $23.0M |
ZTSZOETIS INC | $23.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $23.0M |
FASTFASTENAL CO | $23.0M |
CVNACARVANA CO | $23.0M |
ALLEALLEGION PLC | $23.0M |
BDXBECTON DICKINSON & CO | $23.0M |
ALSALLSTATE CORP | $23.0M |
VSTVISTRA CORP | $22.0M |
LHXL3HARRIS TECHNOLOGIES INC | $22.0M |