Treasurer of the State of North Carolina

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,007
Total Value
25145388
Accession Number
0001761054-25-000004
Form Type
13F-HR
CIK
0001761054
Manager Name
Treasurer of the State of North Carolina
Data Enrichment
99% identified
993 identified14 unidentified

Holdings

1,007 positions
Manager:
SEC
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Page 16 of 51
Datadog, Inc.
DDOG|23804L103
Shares:
139073(+3.0%)
Value:
$13.8M(-28.5%)
EQUIFAX INC
EFX|294429105
Shares:
56217(+4.0%)
Value:
$13.7M(-0.6%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
109291(+3.4%)
Value:
$13.6M(+26.1%)
M&T BANK CORP
MTB|55261F104
Shares:
76051(+1.4%)
Value:
$13.6M(-3.6%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
85783(-3.9%)
Value:
$13.6M(-17.9%)
Gaming & Leisure Properties, Inc.
GLPI|36467J108
Shares:
264901(+1.9%)
Value:
$13.5M(+7.7%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
244315(+3.0%)
Value:
$13.5M(+7.0%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
28057(+4.1%)
Value:
$13.4M(-3.6%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
51739(+0.0%)
Value:
$13.4M(-9.6%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
305590(+7.9%)
Value:
$13.3M(-22.3%)
CORPAY, INC.
CPAY|219948106
Shares:
38125(+3.3%)
Value:
$13.3M(+6.4%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
72029(+0.1%)
Value:
$13.2M(-16.8%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
128534(+3.0%)
Value:
$13.2M(-2.8%)
Xylem Inc.
XYL|98419M100
Shares:
110586(+4.0%)
Value:
$13.2M(+7.1%)
Ventas, Inc.
VTR|92276F100
Shares:
191540(-1.9%)
Value:
$13.2M(+14.5%)
American Water Works Company, Inc.
AWK|030420103
Shares:
89264(+1.4%)
Value:
$13.2M(+20.1%)
Veralto Corp
VLTO|92338C103
Shares:
135051(+21.9%)
Value:
$13.2M(+16.6%)
DTE ENERGY CO
DTE|233331107
Shares:
94605(+4.0%)
Value:
$13.1M(+19.1%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
53590(+1.4%)
Value:
$13.0M(+8.7%)
HUBSPOT INC
HUBS|443573100
Shares:
22677(+5.5%)
Value:
$13.0M(-13.5%)