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Disclosery

Treasurer of the State of North Carolina

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13F filer, CIK 1761054, RALEIGH, NC

Treasurer of the State of North Carolina reported $25,661,153,000 across 1,013 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 32.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001761054-25-000003

Period
2024-12-31
Reported value
$25.7B
Holdings
1,013
Top 10 weight
32.88%
New
9
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLKnew+71,474$73.3M
ANETnew+514,072$56.8M
LRCXnew+618,759$44.7M
PANWadded+171,126$31.1M
HDadded+51,190$19.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BLACKROCK INCexited-70,235-$66.7M
LAM RESEARCH CORPexited-62,217-$50.8M
ARISTA NETWORKS INCexited-126,201-$48.4M
IVVreduced-33,806-$19.9M
RSGreduced-74,765-$15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001761054-25-000003, largest first. % of portfolio is the value over $25,661,153,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,225 shares; 2024Q4: 7,265 shares 7,265$540K<0.01%+40Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,446 shares; 2024Q4: 35,106 shares 35,106$531K<0.01%+6,660Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,530 shares 3,530$505K<0.01%-270Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,969 shares; 2024Q4: 9,649 shares 9,649$467K<0.01%-2,320Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,139 shares; 2024Q4: 15,229 shares 15,229$372K<0.01%+90Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,389 shares; 2024Q4: 54,729 shares 54,729$364K<0.01%+340
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,079 shares; 2024Q4: 22,219 shares 22,219$279K<0.01%+140Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 112 shares 112$272K<0.01%+1Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,213 shares; 2024Q4: 41,473 shares 41,473$243K<0.01%+260Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,738 shares; 2024Q4: 30,928 shares 30,928$215K<0.01%+190Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,485 shares 2,485$214K<0.01%-140Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 11,679 shares 11,679$208K<0.01%+79Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,897 shares; 2024Q4: 796,898 shares 796,898$179K<0.01%+1

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BLACKROCK INCBLACKROCK INC70,235$66.7Mshares
LAM RESEARCH CORPLAM RESEARCH CORP62,217$50.8Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC126,201$48.4Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC31,170$13Mshares
MARATHON OIL CORPMARATHON OIL CORP372,134$9.91Mshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD122,298$8.81Mshares
CATALENT INC USD 0.01CATALENT INC USD 0.0179,082$4.79Mshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO479,224$3.41Mshares
STERICYCLE INCSTERICYCLE INC40,273$2.46Mshares
ICLRICON PUB LTD CO8,523$2.45Mshares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A59,040$1.93Mshares
PHINPHINIA INC33,363$1.54Mshares
CABOCABLE ONE INC3,215$1.12Mshares
AVANGRID INCAVANGRID INC30,994$1.11Mshares
R1 RCM INCR1 RCM INC68,538$971Kshares
HEHAWAIIAN ELEC INDS INC MTN B57,444$556Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL9,601$210Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001761054-25-000003 base2025-02-13acceptance time not in the bulk data set