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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 $32,479,808,000 across 1,010 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 33.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001761054-25-000010

Period
2025-09-30
Reported value
$32.5B
Holdings
1,010
Top 10 weight
33.94%
New
8
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNJadded+220,003$40.8M
GDadded+111,849$38.1M
MCDadded+123,559$37.5M
ETRadded+345,201$32.2M
LRCXadded+235,436$31.5M

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
AAPLreduced-374,274-$95.3M
NVDAreduced-507,317-$94.7M
MSFTreduced-114,871-$59.5M
GOOGLreduced-158,878-$38.6M
AVGOreduced-107,334-$35.4M

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, Q3 2025

Share positions as resolved from 13F-HR 0001761054-25-000010, largest first. % of portfolio is the value over $32,479,808,000, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,225 shares; 2024Q4: 7,265 shares; 2025Q1: 7,565 shares; 2025Q2: 7,725 shares; 2025Q3: 7,435 shares 7,435$471K<0.01%-290Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,969 shares; 2024Q4: 9,649 shares; 2025Q1: 10,039 shares; 2025Q2: 9,775 shares; 2025Q3: 9,520 shares 9,520$442K<0.01%-255Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,213 shares; 2024Q4: 41,473 shares; 2025Q1: 43,153 shares; 2025Q2: 73,286 shares; 2025Q3: 70,543 shares 70,543$430K<0.01%-2,743Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 112 shares; 2025Q1: 117 shares; 2025Q2: 123 shares; 2025Q3: 118 shares 118$430K<0.01%-5Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,055 shares; 2024Q4: 82,951 shares; 2025Q1: 86,321 shares; 2025Q2: 88,206 shares; 2025Q3: 84,903 shares 84,903$424K<0.01%-3,303Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,139 shares; 2024Q4: 15,229 shares; 2025Q1: 15,849 shares; 2025Q2: 16,178 shares; 2025Q3: 15,569 shares 15,569$419K<0.01%-609Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,069 shares 10,069$375K<0.01%newTimeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,404 shares 21,404$336K<0.01%newTimeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,079 shares; 2024Q4: 22,219 shares; 2025Q1: 23,119 shares; 2025Q2: 24,472 shares; 2025Q3: 23,559 shares 23,559$310K<0.01%-913Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,073 shares 10,073$305K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HESS CORPHESS CORP132,009$18.3Mshares
ANSYS INCANSYS INC40,947$14.4Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC154,325$6.16Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP46,850$4.31Mshares
SKXSKECHERS U S A INC61,010$3.85Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC333,759$3.83Mshares
AZEK CO INCAZEK CO INC66,043$3.59Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL278,131$3.59Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A61,304$2.34Mshares
AMEDISYS INCAMEDISYS INC15,059$1.48Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC143,716$1.31Mshares
LUCID GROUP INCLUCID GROUP INC580,287$1.22Mshares
UHALU HAUL HOLDING COMPANY3,589$217Kshares

How Q3 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 0001761054-25-000010 base2025-11-13acceptance time not in the bulk data set