Skip to content
Disclosery

Treasurer of the State of North Carolina

Follow

13F filer, CIK 1761054, RALEIGH, NC

Treasurer of the State of North Carolina reported $31,184,845,000 across 1,015 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 31.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001761054-25-000007

Period
2025-06-30
Reported value
$31.2B
Holdings
1,015
Top 10 weight
31.73%
New
38
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+576,669$127M
NVDAadded+787,383$124M
AAPLadded+606,027$124M
IWMadded+557,755$120M
MSFTadded+221,872$110M

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
DISCOVER FINANCIAL SERVICESexited-157,427-$26.9M
IVVreduced-31,186-$19.4M
CATreduced-29,092-$11.3M
EMRreduced-79,153-$10.6M
AMATreduced-52,630-$9.63M

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, Q2 2025

Share positions as resolved from 13F-HR 0001761054-25-000007, largest first. % of portfolio is the value over $31,184,845,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,080 shares 28,080$642K<0.01%newTimeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,380 shares 12,380$624K<0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,055 shares; 2024Q4: 82,951 shares; 2025Q1: 86,321 shares; 2025Q2: 88,206 shares 88,206$602K<0.01%+1,885Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,510 shares; 2024Q4: 20,390 shares; 2025Q1: 21,220 shares; 2025Q2: 24,131 shares 24,131$583K<0.01%+2,911Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,572 shares; 2024Q4: 83,842 shares; 2025Q1: 87,242 shares; 2025Q2: 87,691 shares 87,691$569K<0.01%+449Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,270 shares; 2024Q4: 21,410 shares; 2025Q1: 22,280 shares; 2025Q2: 20,363 shares 20,363$559K<0.01%-1,917Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,755 shares; 2024Q4: 23,905 shares; 2025Q1: 101,515 shares; 2025Q2: 25,465 shares 25,465$545K<0.01%-76,050Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,139 shares; 2024Q4: 15,229 shares; 2025Q1: 15,849 shares; 2025Q2: 16,178 shares 16,178$490K<0.01%+329Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,907 shares; 2024Q4: 4,867 shares; 2025Q1: 6,127 shares; 2025Q2: 4,453 shares 4,453$469K<0.01%-1,674Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,969 shares; 2024Q4: 9,649 shares; 2025Q1: 10,039 shares; 2025Q2: 9,775 shares 9,775$455K<0.01%-264Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 112 shares; 2025Q1: 117 shares; 2025Q2: 123 shares 123$352K<0.01%+6Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,079 shares; 2024Q4: 22,219 shares; 2025Q1: 23,119 shares; 2025Q2: 24,472 shares 24,472$317K<0.01%+1,353Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,213 shares; 2024Q4: 41,473 shares; 2025Q1: 43,153 shares; 2025Q2: 73,286 shares 73,286$303K<0.01%+30,133Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,720 shares; 2025Q2: 11,963 shares 11,963$281K<0.01%+243Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,080 shares; 2024Q4: 25,228 shares; 2025Q1: 16,798 shares; 2025Q2: 3,589 shares 3,589$217K<0.01%-13,209Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES157,427$26.9Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC47,100$6.21Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW101,945$4.31Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC59,894$4.18Mshares
NORDSTROM INCNORDSTROM INC46,274$1.13Mshares
AAPADVANCE AUTO PARTS INC27,231$1.07Mshares
QDELQUIDELORTHO CORP30,206$1.06Mshares
CPRICAPRI HOLDINGS LIMITED52,450$1.03Mshares
VACMARRIOTT VACATIONS WORLDWIDE15,923$1.02Mshares
ENOVENOVIS CORPORATION25,797$986Kshares
PIIPOLARIS INC23,569$965Kshares
CCCHEMOURS CO68,213$923Kshares
FIVNFIVE9 INC33,937$921Kshares
SPBSPECTRUM BRANDS HOLDINGS INC12,094$865Kshares
PAYCOR HCM INCPAYCOR HCM INC37,875$850Kshares
PREMIER INCPREMIER INC43,693$842Kshares
TRIPTRIPADVISOR INC49,371$700Kshares
CRICARTERS INC16,239$664Kshares
AZTAAZENTA INC18,264$633Kshares
GOGROCERY OUTLET HLDG CORP43,410$607Kshares
VSTSVESTIS CORPORATION52,216$517Kshares
LEGLEGGETT & PLATT INC60,842$481Kshares
TXG10X GENOMICS INC48,225$421Kshares
KSSKOHLS CORP50,541$413Kshares
NFENEW FORTRESS ENERGY INC38,816$323Kshares
GRALGRAIL INC12,149$310Kshares
FTREFORTREA HLDGS INC40,928$309Kshares
WOLFSPEED INCWOLFSPEED INC70,429$216Kshares
PLTKPLAYTIKA HLDG CORP32,188$166Kshares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR79,689$20Kshares

How Q2 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 0001761054-25-000007 base2025-08-14acceptance time not in the bulk data set