Treasurer of the State of North Carolina

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,007 positions • $25,145.388K total value

1,007 positions

Manager:

SEC FilingSEC DataHachi Filing

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S&P Global Inc.

SPGI|78409V104

143282(+3.8%)

Value:

$72.8M(+5.9%)

GILEAD SCIENCES, INC.

GILD|375558103

638042(-0.1%)

Value:

$71.5M(+21.1%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

231150(+1.2%)

Value:

$70.6M(+5.6%)

BlackRock, Inc.

BLK|09290D101

73623(+3.0%)

Value:

$69.7M(-4.9%)

BOSTON SCIENTIFIC CORP

BSX|101137107

672465(+1.0%)

Value:

$67.8M(+14.1%)

Uber Technologies, Inc

UBER|90353T100

930586(+1.3%)

Value:

$67.8M(+22.4%)

PFIZER INC

PFE|717081103

2636904(-7.5%)

Value:

$66.8M(-11.6%)

NEXTERA ENERGY INC

NEE|65339F101

941424(+4.0%)

Value:

$66.7M(+2.9%)

CONOCOPHILLIPS

COP|20825C104

635257(+3.8%)

Value:

$66.7M(+9.9%)

DANAHER CORP /DE/

DHR|235851102

322355(-4.8%)

Value:

$66.1M(-15.0%)

UNION PACIFIC CORP

UNP|907818108

279307(+4.1%)

Value:

$66.0M(+7.8%)

Medtronic plc

MDT|G5960L103

729386(+1.1%)

Value:

$65.5M(+13.8%)

TJX COMPANIES INC /DE/

TJX|872540109

518791(+1.4%)

Value:

$63.2M(+2.2%)

HONEYWELL INTERNATIONAL INC

HON|438516106

298348(+4.0%)

Value:

$63.2M(-2.5%)

APPLIED MATERIALS INC /DE

AMAT|038222105

431954(+0.7%)

Value:

$62.7M(-10.2%)

STRYKER CORP

SYK|863667101

165674(+0.8%)

Value:

$61.7M(+4.2%)

CITIGROUP INC

C|172967424

866478(+1.4%)

Value:

$61.5M(+2.3%)

MORGAN STANLEY

MS|617446448

525072(+0.4%)

Value:

$61.3M(-6.8%)

LOWES COMPANIES INC

LOW|548661107

258697(+2.7%)

Value:

$60.3M(-3.0%)

SCHWAB CHARLES CORP

SCHW|808513105

758538(+12.5%)

Value:

$59.4M(+19.0%)

Instrument	Shares		Other Manager	Value
S&P Global Inc.(SPGIcusip78409V104)	143.3K	QoQ +3.82% (+5.3K) YoY +0.90% (+1.3K)	All Managers (Combined)	$72.8M	QoQ +5.92% (+$4) YoY +20.50% (+$12)
Gilead Sciences, Inc.(GILDcusip375558103)	638.0K	QoQ -0.14% (-937) YoY -5.85% (-39.7K)	All Managers (Combined)	$71.5M	QoQ +21.12% (-$12) YoY +44.01% (-$22)
Automatic Data Processing Inc(ADPcusip053015103)	231.2K	QoQ +1.17% (+2.7K) YoY +21.65% (+41.1K)	All Managers (Combined)	$70.6M	QoQ +5.59% (+$4) YoY +48.83% (+$23)
Blackrock, Inc.(BLKcusip09290D101)	73.6K	QoQ +3.00% (-2.1K) YoY NEW(+73.6K)	All Managers (Combined)	$69.7M	QoQ -4.89% (-$4) YoY NEW(+$70)
Boston Scientific Corp(BSXcusip101137107)	672.5K	QoQ +1.04% (+7.0K) YoY +0.04% (+306)	All Managers (Combined)	$67.8M	QoQ +14.12% (+$8) YoY +47.35% (+$22)
Uber Technologies, Inc(UBERcusip90353T100)	930.6K	QoQ +1.34% (+12.4K) YoY +2.85% (-25.9K)	All Managers (Combined)	$67.8M	QoQ +22.41% (+$12) YoY -2.66% (-$2)
Pfizer Inc(PFEcusip717081103)	2.6M	QoQ -7.45% (-212.4K) YoY -8.86% (-256.5K)	All Managers (Combined)	$66.8M	QoQ -11.60% (-$9) YoY -16.78% (-$13)
Nextera Energy Inc(NEEcusip65339F101)	941.4K	QoQ +4.05% (+36.7K) YoY +2.58% (+23.7K)	All Managers (Combined)	$66.7M	QoQ +2.89% (+$2) YoY +13.79% (+$8)
Conocophillips(COPcusip20825C104)	635.3K	QoQ +3.79% (+23.2K) YoY +17.58% (-95.0K)	All Managers (Combined)	$66.7M	QoQ +9.92% (+$6) YoY -2.98% (-$2)
Danaher Corp /De/(DHRcusip235851102)	322.4K	QoQ -4.80% (-16.3K) YoY +2.40% (-7.6K)	All Managers (Combined)	$66.1M	QoQ -14.98% (-$12) YoY -15.93% (-$13)
Union Pacific Corp(UNPcusip907818108)	279.3K	QoQ +4.06% (+10.9K) YoY +2.49% (-6.8K)	All Managers (Combined)	$66.0M	QoQ +7.80% (+$5) YoY -1.54% (-$1)
Medtronic Plc(MDTcusipG5960L103)	729.4K	QoQ +1.13% (+8.2K) YoY +8.43% (+56.7K)	All Managers (Combined)	$65.5M	QoQ +13.77% (+$8) YoY +11.80% (+$7)
Tjx Companies Inc /De/(TJXcusip872540109)	518.8K	QoQ +1.35% (+6.9K) YoY -0.96% (-5.0K)	All Managers (Combined)	$63.2M	QoQ +2.18% (+$1) YoY +18.93% (-$10)
Honeywell International Inc(HONcusip438516106)	298.3K	QoQ +4.05% (-11.6K) YoY +0.23% (+700)	All Managers (Combined)	$63.2M	QoQ -2.45% (-$2) YoY +3.40% (+$2)
Applied Materials Inc /De(AMATcusip038222105)	432.0K	QoQ +0.66% (-2.8K) YoY +7.37% (-29.7K)	All Managers (Combined)	$62.7M	QoQ -10.17% (-$7) YoY -24.44% (-$20)
Stryker Corp(SYKcusip863667101)	165.7K	QoQ +0.78% (+1.3K) YoY +1.19% (+2.0K)	All Managers (Combined)	$61.7M	QoQ +4.19% (+$2) YoY +5.26% (+$3)
Citigroup Inc(Ccusip172967424)	866.5K	QoQ +1.42% (+12.2K) YoY -1.30% (-11.5K)	All Managers (Combined)	$61.5M	QoQ +2.28% (+$1) YoY +10.78% (-$6)
Morgan Stanley(MScusip617446448)	525.1K	QoQ +0.38% (-2.0K) YoY -0.27% (-1.5K)	All Managers (Combined)	$61.3M	QoQ -6.84% (-$5) YoY +23.56% (-$12)
Lowes Companies Inc(LOWcusip548661107)	258.7K	QoQ +2.69% (-6.8K) YoY +0.19% (-508)	All Managers (Combined)	$60.3M	QoQ -2.95% (-$2) YoY -8.25% (-$5)
Schwab Charles Corp(SCHWcusip808513105)	758.5K	QoQ +12.51% (+84.4K) YoY +11.46% (+78.0K)	All Managers (Combined)	$59.4M	QoQ +19.00% (+$9) YoY +20.61% (+$10)