CIK 1761054
Treasurer of the State of North Carolina
Institutional 13F holdings & portfolio
Holdings
1,010
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 451–500 of 1,010
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CMS | CMS ENERGY CORP | 127K | $1M+ | SH |
| HPQ | HP INC | 395K | $1M+ | SH |
| LH | LABCORP HOLDINGS INC | 35K | $1M+ | SH |
| GTES | GATES INDL CORP PLC | 407K | $1M+ | SH |
| PSTG | PURE STORAGE INC | 130K | $1M+ | SH |
| SBAC | SBA COMMUNICATIONS CORP NEW | 45K | $1M+ | SH |
| CW | CURTISS WRIGHT CORP | 16K | $1M+ | SH |
| KHC | KRAFT HEINZ CO | 358K | $1M+ | SH |
| FWONK | LIBERTY MEDIA CORP DEL | 88K | $1M+ | SH |
| IP | INTERNATIONAL PAPER CO | 220K | $1M+ | SH |
| NNN | NNN REIT INC | 218K | $1M+ | SH |
| AFRM | AFFIRM HLDGS INC | 115K | $1M+ | SH |
| CASY | CASEYS GEN STORES INC | 16K | $1M+ | SH |
| CPAY | CORPAY INC | 28K | $1M+ | SH |
| HUBS | HUBSPOT INC | 21K | $1M+ | SH |
| WRB | BERKLEY W R CORP | 122K | $1M+ | SH |
| VRSN | VERISIGN INC | 35K | $1M+ | SH |
| BWXT | BWX TECHNOLOGIES INC | 49K | $1M+ | SH |
| CNC | CENTENE CORP DEL | 205K | $1M+ | SH |
| ILMN | ILLUMINA INC | 64K | $1M+ | SH |
| CHD | CHURCH & DWIGHT CO INC | 101K | $1M+ | SH |
| SW | SMURFIT WESTROCK PLC | 218K | $1M+ | SH |
| EXPD | EXPEDITORS INTL WASH INC | 57K | $1M+ | SH |
| TWLO | TWILIO INC | 59K | $1M+ | SH |
| FTAI | FTAI AVIATION LTD | 43K | $1M+ | SH |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 160K | $1M+ | SH |
| HEI.A | HEICO CORP NEW | 33K | $1M+ | SH |
| LVS | LAS VEGAS SANDS CORP | 128K | $1M+ | SH |
| PODD | INSULET CORP | 29K | $1M+ | SH |
| NI | NISOURCE INC | 200K | $1M+ | SH |
| NVR | NVR INC | 1K | $1M+ | SH |
| WST | WEST PHARMACEUTICAL SVSC INC | 30K | $1M+ | SH |
| STZ | CONSTELLATION BRANDS INC | 60K | $1M+ | SH |
| TYL | TYLER TECHNOLOGIES INC | 18K | $1M+ | SH |
| KEY | KEYCORP | 396K | $1M+ | SH |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 4K | $1M+ | SH |
| LOPE | GRAND CANYON ED INC | 49K | $1M+ | SH |
| NTNX | NUTANIX INC | 156K | $1M+ | SH |
| AMCR | AMCOR PLC | 966K | $1M+ | SH |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 91K | $1M+ | SH |
| RBA | RB GLOBAL INC | 78K | $1M+ | SH |
| LUV | SOUTHWEST AIRLS CO | 193K | $1M+ | SH |
| EXAS | EXACT SCIENCES CORP | 78K | $1M+ | SH |
| CHRW | C H ROBINSON WORLDWIDE INC | 49K | $1M+ | SH |
| TRMB | TRIMBLE INC | 100K | $1M+ | SH |
| GPN | GLOBAL PMTS INC | 101K | $1M+ | SH |
| IT | GARTNER INC | 31K | $1M+ | SH |
| RKT | ROCKET COS INC | 394K | $1M+ | SH |
| RGLD | ROYAL GOLD INC | 34K | $1M+ | SH |
| MTDR | MATADOR RES CO | 180K | $1M+ | SH |