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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 $25,145,388,000 across 1,007 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 29.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001761054-25-000004

Period
2025-03-31
Reported value
$25.1B
Holdings
1,007
Top 10 weight
29.86%
New
6
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMnew+1,458,235$291M
AAPLadded+417,864$92.8M
Vadded+129,390$45.3M
MSFTadded+115,626$43.4M
AMZNadded+178,936$34M

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
DOXreduced-84,623-$7.74M
ABBVreduced-36,125-$7.57M
ALNYreduced-27,960-$7.55M
Treduced-263,721-$7.46M
BMYreduced-121,659-$7.42M

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, Q1 2025

Share positions as resolved from 13F-HR 0001761054-25-000004, largest first. % of portfolio is the value over $25,145,388,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,088 shares; 2024Q4: 39,328 shares; 2025Q1: 40,928 shares 40,928$309K<0.01%+1,600Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,079 shares; 2024Q4: 22,219 shares; 2025Q1: 23,119 shares 23,119$286K<0.01%+900Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,720 shares 11,720$239K<0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,213 shares; 2024Q4: 41,473 shares; 2025Q1: 43,153 shares 43,153$236K<0.01%+1,680Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,389 shares; 2024Q4: 54,729 shares; 2025Q1: 70,429 shares 70,429$216K<0.01%+15,700
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,738 shares; 2024Q4: 30,928 shares; 2025Q1: 32,188 shares 32,188$166K<0.01%+1,260Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,689 shares 79,689$20K<0.01%new

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
QIAGEN NVQIAGEN NV98,248$4.38Mshares
YUMCYUM CHINA HLDGS INC86,179$4.15Mshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)59,592$3.34Mshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC11,824$2.95Mshares
INSMINSMED INC41,770$2.88Mshares
HASHICORP INCHASHICORP INC63,854$2.18Mshares
SNAPSNAP INC200,629$2.16Mshares
SFMSPROUTS FMRS MKT INC8,160$1.04Mshares
MELIMERCADOLIBRE INC599$1.02Mshares
TELTE CONNECTIVITY PLC3,530$505Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL2,485$214Kshares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR796,898$179Kshares

How Q1 2025 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 0001761054-25-000004 base2025-05-15acceptance time not in the bulk data set