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 |
|---|---|
OTISOTIS WORLDWIDE CORP | $14.0M |
XYZBLOCK INC | $14.0M |
THCTENET HEALTHCARE CORP | $14.0M |
RLRALPH LAUREN CORP | $14.0M |
CIENCIENA CORP | $13.0M |
KVUEKENVUE INC | $13.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $13.0M |
XYLXYLEM INC | $13.0M |
AEEAMEREN CORP | $13.0M |
MDBMONGODB INC | $13.0M |
CRUSCIRRUS LOGIC INC | $13.0M |
SOFISOFI TECHNOLOGIES INC | $13.0M |
VEEVVEEVA SYS INC | $13.0M |
VRSKVERISK ANALYTICS INC | $13.0M |
ADMARCHER DANIELS MIDLAND CO | $13.0M |
EQTEQT CORP | $13.0M |
RDDTREDDIT INC | $13.0M |
IRINGERSOLL RAND INC | $13.0M |
SFSTIFEL FINL CORP | $12.0M |
BOKFBOK FINL CORP | $12.0M |
BIIBBIOGEN INC | $12.0M |
MTBM & T BK CORP | $12.0M |
CHTRCHARTER COMMUNICATIONS INC N | $12.0M |
HUMHUMANA INC | $12.0M |
UHSUNIVERSAL HLTH SVCS INC | $12.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $12.0M |
CPNGCOUPANG INC | $12.0M |
TIGOMILLICOM INTL CELLULAR S A | $12.0M |
DVNDEVON ENERGY CORP NEW | $12.0M |
ELANELANCO ANIMAL HEALTH INC | $12.0M |
ARESARES MANAGEMENT CORPORATION | $12.0M |
FANGDIAMONDBACK ENERGY INC | $12.0M |
NTRANATERA INC | $12.0M |
OXYOCCIDENTAL PETE CORP | $12.0M |
CFCF INDS HLDGS INC | $12.0M |
NRANRG ENERGY INC | $12.0M |
COHRCOHERENT CORP | $12.0M |
INCYINCYTE CORP | $12.0M |
TSCOTRACTOR SUPPLY CO | $12.0M |
6RJ0ROCKET LAB CORP | $12.0M |
TERTERADYNE INC | $12.0M |
EXREXTRA SPACE STORAGE INC | $11.0M |
EX9EXELIXIS INC | $11.0M |
SCCOSOUTHERN COPPER CORP | $11.0M |
DOVDOVER CORP | $11.0M |
CSGPCOSTAR GROUP INC | $11.0M |
DTEDTE ENERGY CO | $11.0M |
OMCOMNICOM GROUP INC | $11.0M |
CBOECBOE GLOBAL MKTS INC | $11.0M |
TPRTAPESTRY INC | $11.0M |
EFXEQUIFAX INC | $11.0M |
HSYHERSHEY CO | $11.0M |
ALABASTERA LABS INC | $11.0M |
TEAMATLASSIAN CORPORATION | $11.0M |
MTGMGIC INVT CORP WIS | $11.0M |
CTRACOTERRA ENERGY INC | $11.0M |
ATOATMOS ENERGY CORP | $11.0M |
HBANHUNTINGTON BANCSHARES INC | $11.0M |
DBXDROPBOX INC | $11.0M |
LPLALPL FINL HLDGS INC | $11.0M |
AWIARMSTRONG WORLD INDS INC NEW | $10.0M |
RFREGIONS FINANCIAL CORP NEW | $10.0M |
IRMIRON MTN INC DEL | $10.0M |
BYDBOYD GAMING CORP | $10.0M |
EQREQUITY RESIDENTIAL | $10.0M |
FEFIRSTENERGY CORP | $10.0M |
RGAREINSURANCE GRP OF AMERICA I | $10.0M |
CINFCINCINNATI FINL CORP | $10.0M |
DC4DEXCOM INC | $10.0M |
STESTERIS PLC | $10.0M |
CFGCITIZENS FINL GROUP INC | $10.0M |
CNPCENTERPOINT ENERGY INC | $10.0M |
ELLAUDER ESTEE COS INC | $10.0M |
EXEEXPAND ENERGY CORPORATION | $10.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $10.0M |
ONON SEMICONDUCTOR CORP | $10.0M |
PRPERMIAN RESOURCES CORP | $10.0M |
AVBAVALONBAY CMNTYS INC | $10.0M |
LULULULULEMON ATHLETICA INC | $10.0M |
LITELUMENTUM HLDGS INC | $10.0M |
GISGENERAL MLS INC | $10.0M |
ESEVERSOURCE ENERGY | $10.0M |
JBLJABIL INC | $10.0M |
AWCAMERICAN WTR WKS CO INC NEW | $10.0M |
INGRINGREDION INC | $10.0M |
PPLPPL CORP | $10.0M |
LFUSLITTELFUSE INC | $9.0M |
VMIVALMONT INDS INC | $9.0M |
LENLENNAR CORP | $9.0M |
LDOSLEIDOS HOLDINGS INC | $9.0M |
STLDSTEEL DYNAMICS INC | $9.0M |
WATWATERS CORP | $9.0M |
HUBBHUBBELL INC | $9.0M |
PPGPPG INDS INC | $9.0M |
OHIOMEGA HEALTHCARE INVS INC | $9.0M |
QSRRESTAURANT BRANDS INTL INC | $9.0M |
LYVLIVE NATION ENTERTAINMENT IN | $9.0M |
TDYTELEDYNE TECHNOLOGIES INC | $9.0M |
PEGAPEGASYSTEMS INC | $9.0M |
VLTOVERALTO CORP | $9.0M |