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 501–550 of 1,010
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PKG | PACKAGING CORP AMER | 37K | $1M+ | SH |
| BURL | BURLINGTON STORES INC | 26K | $1M+ | SH |
| WWD | WOODWARD INC | 25K | $1M+ | SH |
| SGI | SOMNIGROUP INTERNATIONAL INC | 85K | $1M+ | SH |
| CDW | CDW CORP | 55K | $1M+ | SH |
| XP | XP INC | 457K | $1M+ | SH |
| FTI | TECHNIPFMC PLC | 168K | $1M+ | SH |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 83K | $1M+ | SH |
| FTV | FORTIVE CORP | 133K | $1M+ | SH |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 107K | $1M+ | SH |
| MKC | MCCORMICK & CO INC | 106K | $1M+ | SH |
| WY | WEYERHAEUSER CO MTN BE | 304K | $1M+ | SH |
| Q | QNITY ELECTRONICS INC | 88K | $1M+ | SH |
| GWRE | GUIDEWIRE SOFTWARE INC | 36K | $1M+ | SH |
| GPC | GENUINE PARTS CO | 58K | $1M+ | SH |
| TLN | TALEN ENERGY CORP | 19K | $1M+ | SH |
| INVH | INVITATION HOMES INC | 256K | $1M+ | SH |
| TTD | THE TRADE DESK INC | 187K | $1M+ | SH |
| USFD | US FOODS HLDG CORP | 94K | $1M+ | SH |
| DD | DUPONT DE NEMOURS INC | 175K | $1M+ | SH |
| TRU | TRANSUNION | 82K | $1M+ | SH |
| LNT | ALLIANT ENERGY CORP | 108K | $1M+ | SH |
| GDDY | GODADDY INC | 56K | $1M+ | SH |
| ESS | ESSEX PPTY TR INC | 27K | $1M+ | SH |
| ALB | ALBEMARLE CORP | 49K | $1M+ | SH |
| HOLX | HOLOGIC INC | 93K | $1M+ | SH |
| TPL | TEXAS PACIFIC LAND CORPORATI | 24K | $1M+ | SH |
| DKNG | DRAFTKINGS INC NEW | 201K | $1M+ | SH |
| DOW | DOW INC | 296K | $1M+ | SH |
| APTV | APTIV PLC | 91K | $1M+ | SH |
| TOST | TOAST INC | 194K | $1M+ | SH |
| TSN | TYSON FOODS INC | 117K | $1M+ | SH |
| COO | COOPER COS INC | 83K | $1M+ | SH |
| ALSN | ALLISON TRANSMISSION HLDGS I | 70K | $1M+ | SH |
| NVT | NVENT ELECTRIC PLC | 67K | $1M+ | SH |
| MAA | MID-AMER APT CMNTYS INC | 49K | $1M+ | SH |
| ASTS | AST SPACEMOBILE INC | 92K | $1M+ | SH |
| JLL | JONES LANG LASALLE INC | 20K | $1M+ | SH |
| J | JACOBS SOLUTIONS INC | 50K | $1M+ | SH |
| XPO | XPO INC | 48K | $1M+ | SH |
| RIVN | RIVIAN AUTOMOTIVE INC | 329K | $1M+ | SH |
| ATI | ATI INC | 56K | $1M+ | SH |
| CG | CARLYLE GROUP INC | 110K | $1M+ | SH |
| DOCU | DOCUSIGN INC | 95K | $1M+ | SH |
| LII | LENNOX INTL INC | 13K | $1M+ | SH |
| EWBC | EAST WEST BANCORP INC | 57K | $1M+ | SH |
| TXT | TEXTRON INC | 74K | $1M+ | SH |
| PINS | PINTEREST INC | 247K | $1M+ | SH |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 286K | $1M+ | SH |
| RBRK | RUBRIK INC. | 83K | $1M+ | SH |