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 5 of 51
BOEING CO
BA|097023105
Shares:
342504(+10.0%)
Value:
$58.4M(+6.0%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
215646(-4.4%)
Value:
$57.5M(+15.6%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
118375(+1.4%)
Value:
$57.4M(+22.0%)
FISERV INC
FI|337738108
Shares:
259261(+4.0%)
Value:
$57.3M(+11.9%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
928649(-11.6%)
Value:
$56.6M(-4.7%)
Chubb Ltd
CB|H1467J104
Shares:
185231(-7.7%)
Value:
$55.9M(+0.8%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
225729(+1.4%)
Value:
$55.1M(+16.4%)
DEERE & CO
DE|244199105
Shares:
114827(+0.8%)
Value:
$53.9M(+11.6%)
Palo Alto Networks Inc
PANW|697435105
Shares:
314247(-5.7%)
Value:
$53.6M(-11.6%)
ANALOG DEVICES INC
ADI|032654105
Shares:
265284(+1.6%)
Value:
$53.5M(-3.6%)
CME GROUP INC.
CME|12572Q105
Shares:
198314(+8.5%)
Value:
$52.6M(+24.0%)
KLA CORP
KLAC|482480100
Shares:
76024(+5.3%)
Value:
$51.7M(+13.6%)
STARBUCKS CORP
SBUX|855244109
Shares:
518751(+4.1%)
Value:
$50.9M(+11.9%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
577050(+1.2%)
Value:
$50.1M(+4.5%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
821894(+3.8%)
Value:
$49.3M(+19.2%)
Eaton Corp plc
ETN|G29183103
Shares:
180675(+4.1%)
Value:
$49.1M(-14.8%)
Prologis, Inc.
PLD|74340W103
Shares:
423046(+4.1%)
Value:
$47.3M(+10.1%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
213733(-1.8%)
Value:
$46.5M(+16.5%)
Elevance Health, Inc.
ELV|036752103
Shares:
106453(+1.4%)
Value:
$46.3M(+19.5%)
Blackstone Inc.
BX|09260D107
Shares:
330335(+4.1%)
Value:
$46.2M(-15.6%)