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 151–200 of 1,010
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ROST | ROSS STORES INC | 191K | $1M+ | SH |
| PNR | PENTAIR PLC | 330K | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 155K | $1M+ | SH |
| DASH | DOORDASH INC | 150K | $1M+ | SH |
| EA | ELECTRONIC ARTS INC | 166K | $1M+ | SH |
| BK | BANK NEW YORK MELLON CORP | 292K | $1M+ | SH |
| IDXX | IDEXX LABS INC | 50K | $1M+ | SH |
| MCO | MOODYS CORP | 65K | $1M+ | SH |
| JCI | JOHNSON CTLS INTL PLC | 277K | $1M+ | SH |
| ACGL | ARCH CAP GROUP LTD | 345K | $1M+ | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 93K | $1M+ | SH |
| MNST | MONSTER BEVERAGE CORP NEW | 425K | $1M+ | SH |
| NOC | NORTHROP GRUMMAN CORP | 57K | $1M+ | SH |
| EOG | EOG RES INC | 308K | $1M+ | SH |
| EQIX | EQUINIX INC | 41K | $1M+ | SH |
| CTVA | CORTEVA INC | 468K | $1M+ | SH |
| EMR | EMERSON ELEC CO | 236K | $1M+ | SH |
| SHW | SHERWIN WILLIAMS CO | 97K | $1M+ | SH |
| AON | AON PLC | 88K | $1M+ | SH |
| IBKR | INTERACTIVE BROKERS GROUP IN | 483K | $1M+ | SH |
| NKE | NIKE INC | 485K | $1M+ | SH |
| TDG | TRANSDIGM GROUP INC | 23K | $1M+ | SH |
| MRVL | MARVELL TECHNOLOGY INC | 362K | $1M+ | SH |
| UAL | UNITED AIRLS HLDGS INC | 274K | $1M+ | SH |
| WMB | WILLIAMS COS INC | 510K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 308K | $1M+ | SH |
| CI | THE CIGNA GROUP | 110K | $1M+ | SH |
| WDC | WESTERN DIGITAL CORP | 176K | $1M+ | SH |
| SNOW | SNOWFLAKE INC | 138K | $1M+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 121K | $1M+ | SH |
| NTRS | NORTHERN TR CORP | 216K | $1M+ | SH |
| DAL | DELTA AIR LINES INC DEL | 424K | $1M+ | SH |
| FLEX | FLEX LTD | 484K | $1M+ | SH |
| MDLZ | MONDELEZ INTL INC | 543K | $1M+ | SH |
| MAR | MARRIOTT INTL INC NEW | 94K | $1M+ | SH |
| GLW | CORNING INC | 327K | $1M+ | SH |
| CSX | CSX CORP | 787K | $1M+ | SH |
| AZO | AUTOZONE INC | 8K | $1M+ | SH |
| ADSK | AUTODESK INC | 95K | $1M+ | SH |
| PNW | PINNACLE WEST CAP CORP | 316K | $1M+ | SH |
| EXPE | EXPEDIA GROUP INC | 97K | $1M+ | SH |
| AJG | GALLAGHER ARTHUR J & CO | 106K | $1M+ | SH |
| HLT | HILTON WORLDWIDE HLDGS INC | 96K | $1M+ | SH |
| ECL | ECOLAB INC | 105K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 95K | $1M+ | SH |
| AMG | AFFILIATED MANAGERS GROUP IN | 94K | $1M+ | SH |
| CTAS | CINTAS CORP | 144K | $1M+ | SH |
| TRV | TRAVELERS COMPANIES INC | 93K | $1M+ | SH |
| HIG | HARTFORD INSURANCE GROUP INC | 196K | $1M+ | SH |
| MSI | MOTOROLA SOLUTIONS INC | 70K | $1M+ | SH |