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 201–250 of 1,010
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CL | COLGATE PALMOLIVE CO | 337K | $1M+ | SH |
| TFC | TRUIST FINL CORP | 541K | $1M+ | SH |
| L | LOEWS CORP | 252K | $1M+ | SH |
| AU | ANGLOGOLD ASHANTI PLC | 308K | $1M+ | SH |
| PWR | QUANTA SVCS INC | 62K | $1M+ | SH |
| ULTA | ULTA BEAUTY INC | 43K | $1M+ | SH |
| FDX | FEDEX CORP | 90K | $1M+ | SH |
| COR | CENCORA INC | 77K | $1M+ | SH |
| NET | CLOUDFLARE INC | 131K | $1M+ | SH |
| AEP | AMERICAN ELEC PWR CO INC | 224K | $1M+ | SH |
| VRT | VERTIV HOLDINGS CO | 159K | $1M+ | SH |
| PTC | PTC INC | 148K | $1M+ | SH |
| MSTR | STRATEGY INC | 169K | $1M+ | SH |
| FFIV | F5 INC | 99K | $1M+ | SH |
| APO | APOLLO GLOBAL MGMT INC | 173K | $1M+ | SH |
| TGT | TARGET CORP | 251K | $1M+ | SH |
| ABNB | AIRBNB INC | 178K | $1M+ | SH |
| SRE | SEMPRA | 274K | $1M+ | SH |
| SLB | SLB LIMITED | 628K | $1M+ | SH |
| CVNA | CARVANA CO | 57K | $1M+ | SH |
| FAST | FASTENAL CO | 594K | $1M+ | SH |
| PCAR | PACCAR INC | 216K | $1M+ | SH |
| ZTS | ZOETIS INC | 187K | $1M+ | SH |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 283K | $1M+ | SH |
| NU | NU HLDGS LTD | 1.4M | $1M+ | SH |
| BDX | BECTON DICKINSON & CO | 120K | $1M+ | SH |
| ALLE | ALLEGION PLC | 145K | $1M+ | SH |
| ALL | ALLSTATE CORP | 111K | $1M+ | SH |
| APD | AIR PRODS & CHEMS INC | 93K | $1M+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 78K | $1M+ | SH |
| VST | VISTRA CORP | 142K | $1M+ | SH |
| WSM | WILLIAMS SONOMA INC | 128K | $1M+ | SH |
| FOXA | FOX CORP | 311K | $1M+ | SH |
| CCL | CARNIVAL CORP | 743K | $1M+ | SH |
| EHC | ENCOMPASS HEALTH CORP | 214K | $1M+ | SH |
| ZM | ZOOM COMMUNICATIONS INC | 260K | $1M+ | SH |
| KMI | KINDER MORGAN INC DEL | 815K | $1M+ | SH |
| DLR | DIGITAL RLTY TR INC | 144K | $1M+ | SH |
| AFL | AFLAC INC | 201K | $1M+ | SH |
| PSX | PHILLIPS 66 | 169K | $1M+ | SH |
| O | REALTY INCOME CORP | 384K | $1M+ | SH |
| GEN | GEN DIGITAL INC | 790K | $1M+ | SH |
| F | FORD MTR CO | 1.6M | $1M+ | SH |
| DELL | DELL TECHNOLOGIES INC | 170K | $1M+ | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 258K | $1M+ | SH |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 53K | $1M+ | SH |
| COIN | COINBASE GLOBAL INC | 93K | $1M+ | SH |
| RBLX | ROBLOX CORP | 260K | $1M+ | SH |
| UTHR | UNITED THERAPEUTICS CORP DEL | 43K | $1M+ | SH |
| D | DOMINION ENERGY INC | 358K | $1M+ | SH |