Treasurer Of The State Of North Carolina Purchases in Q3 2025

Treasurer Of The State Of North Carolina

  • $32.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JNJ
Johnson & Johnson

Healthcare
220K
+ 17.81%
$155.17 - $185.42 $34.1M - $40.8M
1.45M $270M
Lam Research Corp
235K
+ 33.7%
N/A
934K $125M
IWM
Ishares Russell 2000 ETF

ETFs
5.53K
+ 0.27%
$214.92 - $244.84 $1.19M - $1.35M
2.02M $489M
GD
General Dynamics Corp

Industrials
112K
+ 84.45%
$293.92 - $341.0 $32.9M - $38.1M
244K $83.3M
MCD
Mcdonalds Corp

Consumer Cyclical
124K
+ 37.0%
$291.67 - $316.99 $36M - $39.2M
457K $139M
AMAT
Applied Materials Inc

Technology
147K
+ 38.71%
$156.25 - $204.95 $22.9M - $30.1M
526K $108M
ETR
Entergy Corp

Utilities
345K
+ 107.91%
$80.93 - $93.55 $27.9M - $32.3M
665K $62M
MU
Micron Technology Inc

Technology
3.62K
+ 0.52%
$104.88 - $168.89 $380K - $612K
705K $118M
SCHW
Schwab Charles Corp

Financial Services
281K
+ 35.21%
$91.03 - $98.69 $25.6M - $27.7M
1.08M $103M
FLEX
Flex Ltd.

Technology
450K
+ 252.48%
$48.49 - $59.33 $21.8M - $26.7M
628K $36.4M
CVX
Chevron Corp

Energy
102K
+ 13.34%
$145.57 - $161.83 $14.8M - $16.5M
864K $134M
RSG
Republic Services, Inc.

Industrials
106K
+ 112.5%
$225.33 - $246.01 $24M - $26.2M
201K $46.1M
Blackrock Inc
8.79K
+ 9.94%
N/A
97.2K $113M
ALLE
Allegion PLC

Industrials
108K
+ 267.59%
$145.55 - $179.33 $15.7M - $19.3M
148K $26.2M
Brookfield Asset Managmt LTD
343K
+ 191.77%
N/A
521K $29.7M
Anglogold Ashanti PLC
88.8K
+ 37.74%
N/A
324K $22.8M
RL
Ralph Lauren Corp

Consumer Cyclical
35K
+ 191.26%
$272.1 - $320.75 $9.51M - $11.2M
53.2K $16.7M
KEYS
Keysight Technologies, Inc.

Technology
59.4K
+ 73.96%
$158.51 - $178.15 $9.42M - $10.6M
140K $24.5M
SCCO
Southern Copper Corp

Basic Materials
84.5K
+ 221.4%
$90.54 - $121.36 $7.65M - $10.3M
123K $14.9M
RBLX
Roblox Corp

Communication Services
11.5K
+ 4.36%
$100.65 - $141.56 $1.15M - $1.62M
275K $38.1M
DIS
Walt Disney CO

Communication Services
163K
+ 17.51%
$112.25 - $124.0 $18.3M - $20.3M
1.1M $126M
OZK
Bank Ozk

Financial Services
169K
+ 120.11%
$47.4 - $53.14 $8.02M - $8.99M
310K $15.8M
Astera Labs Inc
8.83K
+ 13.2%
N/A
75.7K $14.8M
WBD
Warner Bros. Discovery, Inc.

Communication Services
5.2K
+ 0.5%
$10.78 - $19.82 $56.1K - $103K
1.05M $20.5M
GTES
Gates Industrial Corp PLC

Industrials
297K
+ 250.71%
$23.38 - $26.14 $6.94M - $7.76M
415K $10.3M
SF
Stifel Financial Corp

Financial Services
57.5K
+ 123.31%
$105.26 - $116.4 $6.06M - $6.7M
104K $11.8M
SNX
Td Synnex Corp

Technology
31K
+ 84.46%
$135.82 - $166.01 $4.22M - $5.15M
67.8K $11.1M
HCA
Hca Healthcare, Inc.

Healthcare
1.42K
+ 1.15%
$334.32 - $426.2 $475K - $606K
125K $53.3M
FIVE
Five Below, Inc

Consumer Cyclical
22.7K
+ 38.14%
$128.78 - $155.44 $2.93M - $3.53M
82.3K $12.7M
CCL
Carnival Corp

Consumer Cyclical
141K
+ 16.36%
$28.37 - $32.49 $4.01M - $4.6M
1.01M $29.1M
Southstate Bk Corp
45.1K
New
N/A
45.1K $4.46M
SOFI
So Fi Technologies, Inc.

Financial Services
12.5K
+ 2.52%
$17.64 - $29.81 $221K - $373K
509K $13.5M
Qiagen Nv
105K
+ 105.47%
N/A
205K $9.14M
CME
Cme Group Inc.

Financial Services
21K
+ 7.96%
$258.83 - $287.1 $5.44M - $6.04M
285K $77M
DRI
Darden Restaurants Inc

Consumer Cyclical
29.8K
+ 54.66%
$184.73 - $220.27 $5.51M - $6.57M
84.4K $16.1M
SNPS
Synopsys Inc

Technology
10.9K
+ 15.12%
$387.78 - $645.35 $4.23M - $7.03M
83K $40.9M
INSM
Insmed Inc

Healthcare
362
+ 0.43%
$96.14 - $147.2 $34.8K - $53.3K
83.8K $12.1M
NU
Nu Holdings Ltd.

Financial Services
12.5K
+ 0.84%
$11.92 - $16.3 $149K - $204K
1.5M $24.1M
PANW
Palo Alto Networks Inc

Technology
19.5K
+ 5.44%
$167.06 - $208.19 $3.25M - $4.05M
378K $76.9M
SSNC
Ss&C Technologies Holdings Inc

Technology
8.13K
+ 1.7%
$81.85 - $90.2 $665K - $733K
486K $43.2M
Viper Energy Inc
75.9K
New
N/A
75.9K $2.9M
Circle Internet Group Inc
21.2K
New
N/A
21.2K $2.81M
KD
Kyndryl Holdings, Inc.

Technology
132K
+ 121.79%
$28.94 - $43.41 $3.81M - $5.71M
240K $7.2M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
3.12K
+ 4.01%
$201.83 - $230.93 $630K - $721K
81K $18M
EXEL
Exelixis, Inc.

Healthcare
75.1K
+ 31.51%
$36.22 - $46.25 $2.72M - $3.47M
314K $13M
Rocket Lab Corp
3.15K
+ 1.72%
N/A
186K $8.91M
MP
Mp Materials Corp.

Basic Materials
2.41K
+ 4.27%
$30.03 - $77.13 $72.3K - $186K
58.7K $3.94M
ZM
Zoom Video Communications, Inc.

Technology
8.54K
+ 3.2%
$69.77 - $86.83 $596K - $742K
275K $22.7M
V
Visa Inc.

Financial Services
43.7K
+ 4.55%
$332.09 - $358.86 $14.5M - $15.7M
1M $343M
Activity Summary
Buys All Purchases 92 New Holdings 8 Increased Positions 84 Sells All Sells 918 Reductions 918 Sold out 0 Options Calls 0 Puts 0
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