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 2026-06-30, filed 2026-08-14, with 1,096 holding rows worth $38,809,898,000.
- Accession
- 0001761054-26-000004
- Filer
- CIK 1761054
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,096 entries on the cover page, a total value of $38,809,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,809,898,000 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 |
|---|---|---|---|---|---|---|
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 18,767 | $1,513,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 111,484 | $1,509,000 | thousands, detected and multiplied | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 29,138 | $1,455,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 19,304 | $1,434,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,796 | $1,427,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 32,184 | $1,373,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 30,331 | $1,349,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,522 | $1,346,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 64,959 | $1,343,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 36,926 | $1,335,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,343 | $1,333,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 16,760 | $1,321,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 124,371 | $1,315,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,866 | $1,308,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,294 | $1,294,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 42,002 | $1,289,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,919 | $1,289,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,931 | $1,282,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 29,566 | $1,279,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 16,787 | $1,261,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 27,021 | $1,247,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 5,294 | $1,238,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 70,791 | $1,228,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 31,336 | $1,221,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 20,613 | $1,219,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 233,421 | $1,204,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 23,887 | $1,162,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 55,424 | $1,149,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,040 | $1,117,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,019 | $1,099,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,408 | $1,095,000 | thousands, detected and multiplied | |
| AURA MINERALS INC | G06973112 | SHS NEW | 17,290 | $1,088,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 94,761 | $1,072,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,738 | $1,054,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 1,277 | $1,020,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 132,130 | $1,017,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 7,693 | $1,004,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 211,933 | $979,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,538 | $979,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 48,363 | $959,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 13,244 | $947,000 | thousands, detected and multiplied | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 52,515 | $936,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 11,382 | $928,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 3,009 | $895,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 59,210 | $894,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10,055 | $880,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,816 | $872,000 | thousands, detected and multiplied | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 8,341 | $845,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 57,527 | $838,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,044 | $830,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,767 | $826,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,274 | $807,000 | thousands, detected and multiplied | |
| FERMI INC | 314911108 | COM | 87,436 | $801,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 22,884 | $776,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 102,486 | $773,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,894 | $746,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 10,831 | $746,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 17,098 | $736,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,775 | $708,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 8,072 | $698,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 4,800 | $697,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 16,986 | $695,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13,596 | $687,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 19,651 | $680,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,921 | $620,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,410 | $620,000 | thousands, detected and multiplied | |
| LEGENCE CORP | 52476L109 | CL A | 7,228 | $616,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,565 | $614,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 54,941 | $604,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7,496 | $600,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 101,924 | $597,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,418 | $582,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,831 | $574,000 | thousands, detected and multiplied | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 19,730 | $567,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,147 | $565,000 | thousands, detected and multiplied | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 16,470 | $561,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 6,724 | $558,000 | thousands, detected and multiplied | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 18,158 | $549,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,983 | $533,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,058 | $508,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 6,448 | $504,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 10,218 | $501,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 18,306 | $501,000 | thousands, detected and multiplied | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 19,590 | $475,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 8,514 | $414,000 | thousands, detected and multiplied | |
| SAILPOINT INC COM | 78781J109 | Stock | 27,869 | $408,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 22,271 | $395,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 8,501 | $391,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 3,832 | $340,000 | thousands, detected and multiplied | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 17,950 | $330,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 118,144 | $271,000 | thousands, detected and multiplied | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 8,319 | $253,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,253 | $241,000 | thousands, detected and multiplied | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 25,127 | $235,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,299 | $216,000 | thousands, detected and multiplied | |
| BULLISH | G16910120 | ORD SHS | 8,824 | $207,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761054-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |