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 601–650 of 1,010
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TW | TRADEWEB MKTS INC | 49K | $1M+ | SH |
| IONS | IONIS PHARMACEUTICALS INC | 66K | $1M+ | SH |
| ALLY | ALLY FINL INC | 116K | $1M+ | SH |
| REG | REGENCY CTRS CORP | 76K | $1M+ | SH |
| VIK | VIKING HOLDINGS LTD | 73K | $1M+ | SH |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21K | $1M+ | SH |
| CLX | CLOROX CO DEL | 51K | $1M+ | SH |
| Z | ZILLOW GROUP INC | 75K | $1M+ | SH |
| AIZ | ASSURANT INC | 21K | $1M+ | SH |
| HST | HOST HOTELS & RESORTS INC | 287K | $1M+ | SH |
| DTM | DT MIDSTREAM INC | 43K | $1M+ | SH |
| UDR | UDR INC | 138K | $1M+ | SH |
| FHN | FIRST HORIZON CORPORATION | 211K | $1M+ | SH |
| BG | BUNGE GLOBAL SA | 56K | $1M+ | SH |
| CCK | CROWN HLDGS INC | 48K | $1M+ | SH |
| CLH | CLEAN HARBORS INC | 21K | $1M+ | SH |
| QXO | QXO INC | 256K | $1M+ | SH |
| BJ | BJS WHSL CLUB HLDGS INC | 55K | $1M+ | SH |
| WSO | WATSCO INC | 15K | $1M+ | SH |
| WCC | WESCO INTL INC | 20K | $1M+ | SH |
| BLD | TOPBUILD CORP | 12K | $1M+ | SH |
| SOLV | SOLVENTUM CORP | 62K | $1M+ | SH |
| ELS | EQUITY LIFESTYLE PPTYS INC | 81K | $1M+ | SH |
| PEN | PENUMBRA INC | 16K | $1M+ | SH |
| CPT | CAMDEN PPTY TR | 44K | $1M+ | SH |
| CACI | CACI INTL INC | 9K | $1M+ | SH |
| SWK | STANLEY BLACK & DECKER INC | 65K | $1M+ | SH |
| AGNC | AGNC INVT CORP | 449K | $1M+ | SH |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 80K | $1M+ | SH |
| RVTY | REVVITY INC | 49K | $1M+ | SH |
| BLDR | BUILDERS FIRSTSOURCE INC | 45K | $1M+ | SH |
| DOC | HEALTHPEAK PROPERTIES INC | 290K | $1M+ | SH |
| NYT | NEW YORK TIMES CO | 67K | $1M+ | SH |
| GL | GLOBE LIFE INC | 33K | $1M+ | SH |
| CMA | COMERICA INC | 53K | $1M+ | SH |
| LYB | LYONDELLBASELL INDUSTRIES N | 107K | $1M+ | SH |
| IOT | SAMSARA INC | 131K | $1M+ | SH |
| EPAM | EPAM SYS INC | 23K | $1M+ | SH |
| TXRH | TEXAS ROADHOUSE INC | 28K | $1M+ | SH |
| AMH | AMERICAN HOMES 4 RENT | 143K | $1M+ | SH |
| LAMR | LAMAR ADVERTISING CO NEW | 36K | $1M+ | SH |
| FDS | FACTSET RESH SYS INC | 16K | $1M+ | SH |
| HAS | HASBRO INC | 55K | $1M+ | SH |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 27K | $1M+ | SH |
| WTRG | ESSENTIAL UTILS INC | 117K | $1M+ | SH |
| MKSI | MKS INC. | 28K | $1M+ | SH |
| ALGN | ALIGN TECHNOLOGY INC | 29K | $1M+ | SH |
| BXP | BXP INC | 66K | $1M+ | SH |
| DAY | DAYFORCE INC | 65K | $1M+ | SH |
| SCI | SERVICE CORP INTL | 57K | $1M+ | SH |