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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 $31,211,415,000 across 1,010 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 34.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001761054-26-000002

Period
2025-12-31
Reported value
$31.2B
Holdings
1,010
Top 10 weight
34.36%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+1,882,579$177M
NOWadded+340,072$52.1M
BACadded+628,506$34.6M
IVVadded+48,892$33.5M
DUKadded+240,797$28.2M

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-523,254-$142M
NVDAreduced-672,216-$125M
MSFTreduced-196,623-$95.1M
GOOGLreduced-237,658-$74.4M
AMZNreduced-307,927-$71.1M

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 2025

Share positions as resolved from 13F-HR 0001761054-26-000002, largest first. % of portfolio is the value over $31,211,415,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,720 shares; 2025Q2: 11,963 shares; 2025Q3: 20,308 shares; 2025Q4: 18,923 shares 18,923$423K<0.01%-1,385Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,055 shares; 2024Q4: 82,951 shares; 2025Q1: 86,321 shares; 2025Q2: 88,206 shares; 2025Q3: 84,903 shares; 2025Q4: 79,118 shares 79,118$393K<0.01%-5,785Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,572 shares; 2024Q4: 83,842 shares; 2025Q1: 87,242 shares; 2025Q2: 87,691 shares; 2025Q3: 172,048 shares; 2025Q4: 78,259 shares 78,259$376K<0.01%-93,789Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,907 shares; 2024Q4: 4,867 shares; 2025Q1: 6,127 shares; 2025Q2: 4,453 shares; 2025Q3: 4,285 shares; 2025Q4: 3,946 shares 3,946$375K<0.01%-339Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,404 shares; 2025Q4: 19,940 shares 19,940$329K<0.01%-1,464Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,311 shares 10,311$318K<0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,213 shares; 2024Q4: 41,473 shares; 2025Q1: 43,153 shares; 2025Q2: 73,286 shares; 2025Q3: 70,543 shares; 2025Q4: 71,584 shares 71,584$314K<0.01%+1,041Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,079 shares; 2024Q4: 22,219 shares; 2025Q1: 23,119 shares; 2025Q2: 24,472 shares; 2025Q3: 23,559 shares; 2025Q4: 21,950 shares 21,950$294K<0.01%-1,609Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,073 shares; 2025Q4: 9,496 shares 9,496$256K<0.01%-577Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,010 shares 15,010$120K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KKELLANOVA124,910$10.2Mshares
MR COOPER GROUP INCMR COOPER GROUP INC28,213$5.95Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS165,822$4.63Mshares
LNWOLIGHT & WONDER INC37,211$3.12Mshares
LLYVKLIBERTY MEDIA CORP DEL24,790$2.4Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC52,514$2.03Mshares
INFORMATICA INCINFORMATICA INC47,659$1.18Mshares
LLYVALIBERTY MEDIA CORP8,859$835Kshares

How Q4 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 0001761054-26-000002 base2026-02-13acceptance time not in the bulk data set