13F-HR filed by Treasurer of the State of North Carolina
Treasurer of the State of North Carolina filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,015 holding rows worth $31,184,845,000.
- Accession
- 0001761054-25-000007
- Filer
- CIK 1761054
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,015 entries on the cover page, a total value of $31,184,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,184,845,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19491. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SAILPOINT INC COM | 78781J109 | Stock | 28,080 | $642,000 | thousands, detected and multiplied | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 12,380 | $624,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 88,206 | $602,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24,131 | $583,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 87,691 | $569,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 20,363 | $559,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 25,465 | $545,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 16,178 | $490,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 4,453 | $469,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 9,775 | $455,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 123 | $352,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 24,472 | $317,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 73,286 | $303,000 | thousands, detected and multiplied | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 11,963 | $281,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,589 | $217,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761054-25-000007 | this filing | 2025-08-14 | acceptance time not in the bulk data set |