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 351–400 of 1,010
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO | 233K | $1M+ | SH |
| SOFI | SOFI TECHNOLOGIES INC | 508K | $1M+ | SH |
| IR | INGERSOLL RAND INC | 167K | $1M+ | SH |
| WTW | WILLIS TOWERS WATSON PLC LTD | 40K | $1M+ | SH |
| VRSK | VERISK ANALYTICS INC | 59K | $1M+ | SH |
| TSCO | TRACTOR SUPPLY CO | 260K | $1M+ | SH |
| MTB | M & T BK CORP | 64K | $1M+ | SH |
| HUM | HUMANA INC | 51K | $1M+ | SH |
| UHS | UNIVERSAL HLTH SVCS INC | 59K | $1M+ | SH |
| CPNG | COUPANG INC | 548K | $1M+ | SH |
| BIIB | BIOGEN INC | 73K | $1M+ | SH |
| ELAN | ELANCO ANIMAL HEALTH INC | 563K | $1M+ | SH |
| ARES | ARES MANAGEMENT CORPORATION | 79K | $1M+ | SH |
| TER | TERADYNE INC | 66K | $1M+ | SH |
| INCY | INCYTE CORP | 128K | $1M+ | SH |
| SF | STIFEL FINL CORP | 101K | $1M+ | SH |
| CF | CF INDS HLDGS INC | 163K | $1M+ | SH |
| TIGO | MILLICOM INTL CELLULAR S A | 227K | $1M+ | SH |
| NRG | NRG ENERGY INC | 79K | $1M+ | SH |
| NTRA | NATERA INC | 54K | $1M+ | SH |
| FANG | DIAMONDBACK ENERGY INC | 82K | $1M+ | SH |
| ODFL | OLD DOMINION FREIGHT LINE IN | 78K | $1M+ | SH |
| OXY | OCCIDENTAL PETE CORP | 296K | $1M+ | SH |
| BOKF | BOK FINL CORP | 103K | $1M+ | SH |
| RKLB | ROCKET LAB CORP | 173K | $1M+ | SH |
| DVN | DEVON ENERGY CORP NEW | 329K | $1M+ | SH |
| CHTR | CHARTER COMMUNICATIONS INC N | 58K | $1M+ | SH |
| COHR | COHERENT CORP | 65K | $1M+ | SH |
| MTD | METTLER TOLEDO INTERNATIONAL | 9K | $1M+ | SH |
| ALAB | ASTERA LABS INC | 72K | $1M+ | SH |
| LPLA | LPL FINL HLDGS INC | 33K | $1M+ | SH |
| MTG | MGIC INVT CORP WIS | 407K | $1M+ | SH |
| CSGP | COSTAR GROUP INC | 175K | $1M+ | SH |
| CTRA | COTERRA ENERGY INC | 445K | $1M+ | SH |
| DBX | DROPBOX INC | 414K | $1M+ | SH |
| EXR | EXTRA SPACE STORAGE INC | 88K | $1M+ | SH |
| OMC | OMNICOM GROUP INC | 142K | $1M+ | SH |
| SCCO | SOUTHERN COPPER CORP | 80K | $1M+ | SH |
| EME | EMCOR GROUP INC | 19K | $1M+ | SH |
| EXEL | EXELIXIS INC | 258K | $1M+ | SH |
| TEAM | ATLASSIAN CORPORATION | 69K | $1M+ | SH |
| HBAN | HUNTINGTON BANCSHARES INC | 649K | $1M+ | SH |
| ATO | ATMOS ENERGY CORP | 67K | $1M+ | SH |
| MKL | MARKEL GROUP INC | 5K | $1M+ | SH |
| DTE | DTE ENERGY CO | 87K | $1M+ | SH |
| HSY | HERSHEY CO | 61K | $1M+ | SH |
| DOV | DOVER CORP | 57K | $1M+ | SH |
| EFX | EQUIFAX INC | 51K | $1M+ | SH |
| TPR | TAPESTRY INC | 87K | $1M+ | SH |
| CBOE | CBOE GLOBAL MKTS INC | 44K | $1M+ | SH |