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 |
|---|---|
ONONON HLDG AG | $4.0M |
VNTVONTIER CORPORATION | $4.0M |
SOLVSOLVENTUM CORP | $4.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $4.0M |
BLDTOPBUILD CORP | $4.0M |
PENPENUMBRA INC | $4.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $4.0M |
AGNCAGNC INVT CORP | $4.0M |
GMEDGLOBUS MED INC | $4.0M |
DCIDONALDSON INC | $4.0M |
AFWALIGN TECHNOLOGY INC | $4.0M |
IVZINVESCO LTD | $4.0M |
WSOWATSCO INC | $4.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $4.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $4.0M |
AESAES CORP | $4.0M |
ARMKARAMARK | $4.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $4.0M |
AMHAMERICAN HOMES 4 RENT | $4.0M |
LAMRLAMAR ADVERTISING CO NEW | $4.0M |
WTRGESSENTIAL UTILS INC | $4.0M |
SCISERVICE CORP INTL | $4.0M |
QXOQXO INC | $4.0M |
CLHCLEAN HARBORS INC | $4.0M |
WBSWEBSTER FINL CORP | $4.0M |
CA8ACACI INTL INC | $4.0M |
IOTSAMSARA INC | $4.0M |
ARANTERO RESOURCES CORP | $4.0M |
HASHASBRO INC | $4.0M |
NWSANEWS CORP NEW | $4.0M |
CRBGCOREBRIDGE FINL INC | $3.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $3.0M |
VOYAVOYA FINANCIAL INC | $3.0M |
HLIHOULIHAN LOKEY INC | $3.0M |
FYBRFRONTIER COMMUNICATIONS PARE | $3.0M |
BENFRANKLIN RESOURCES INC | $3.0M |
SOLSSOLSTICE ADVANCED MATLS INC | $3.0M |
BROSDUTCH BROS INC | $3.0M |
REXRREXFORD INDL RLTY INC | $3.0M |
ROIVROIVANT SCIENCES LTD | $3.0M |
BPOPPOPULAR INC | $3.0M |
CUBECUBESMART | $3.0M |
EGPEASTGROUP PPTYS INC | $3.0M |
CRCRANE COMPANY | $3.0M |
AWMSKYWORKS SOLUTIONS INC | $3.0M |
UGIUGI CORP NEW | $3.0M |
HALOHALOZYME THERAPEUTICS INC | $3.0M |
MTCHMATCH GROUP INC NEW | $3.0M |
WF2WINTRUST FINL CORP | $3.0M |
COKECOCA COLA CONS INC | $3.0M |
GMEGAMESTOP CORP NEW | $3.0M |
CFLTCONFLUENT INC | $3.0M |
POOLPOOL CORP | $3.0M |
CLFCLEVELAND-CLIFFS INC NEW | $3.0M |
AFGAMERICAN FINL GROUP INC OHIO | $3.0M |
AXSAXIS CAP HLDGS LTD | $3.0M |
TTEKTETRA TECH INC NEW | $3.0M |
CNHICNH INDL N V | $3.0M |
NFGNATIONAL FUEL GAS CO | $3.0M |
TAPMOLSON COORS BEVERAGE CO | $3.0M |
TPGTPG INC | $3.0M |
CELHCELSIUS HLDGS INC | $3.0M |
FRTFEDERAL RLTY INVT TR NEW | $3.0M |
LKQ1LKQ CORP | $3.0M |
CARTMAPLEBEAR INC | $3.0M |
KNSLKINSALE CAP GROUP INC | $3.0M |
MOHMOLINA HEALTHCARE INC | $3.0M |
WYNNWYNN RESORTS LTD | $3.0M |
LADLITHIA MTRS INC | $3.0M |
BRXBRIXMOR PPTY GROUP INC | $3.0M |
ONTOONTO INNOVATION INC | $3.0M |
CAGCONAGRA BRANDS INC | $3.0M |
OCOWENS CORNING NEW | $3.0M |
AVTRAVANTOR INC | $3.0M |
LNCLINCOLN NATL CORP IND | $3.0M |
TECHBIO-TECHNE CORP | $3.0M |
OSKOSHKOSH CORP | $3.0M |
VNOVORNADO RLTY TR | $3.0M |
CHRCHURCHILL DOWNS INC | $3.0M |
PLNTPLANET FITNESS INC | $3.0M |
PRIPRIMERICA INC | $3.0M |
FLSFLOWSERVE CORP | $3.0M |
SEICSEI INVTS CO | $3.0M |
CHWYCHEWY INC | $3.0M |
DDSDILLARDS INC | $3.0M |
RRCRANGE RES CORP | $3.0M |
PCORPROCORE TECHNOLOGIES INC | $3.0M |
TDCTERADATA CORP DEL | $3.0M |
OWLBLUE OWL CAPITAL INC | $3.0M |
SSBSOUTHSTATE BK CORP | $3.0M |
COLBCOLUMBIA BKG SYS INC | $3.0M |
RRXREGAL REXNORD CORPORATION | $3.0M |
ADTADT INC DEL | $3.0M |
OGEOGE ENERGY CORP | $3.0M |
EMNEASTMAN CHEM CO | $3.0M |
TTCTORO CO | $3.0M |
ADCAGREE RLTY CORP | $3.0M |
LYFTLYFT INC | $3.0M |
MGMMGM RESORTS INTERNATIONAL | $3.0M |
MOSMOSAIC CO NEW | $3.0M |