Treasurer Of The State Of North Carolina Incresed Positions in Q2 2025

Treasurer Of The State Of North Carolina

  • $31.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VIRT
Virtu Financial, Inc.

Financial Services
1.06K
+ 2.89%
$32.82 - $44.79 $34.7K - $47.3K
37.7K $1.69M
SYY
Sysco Corp

Consumer Defensive
1.71K
+ 0.76%
$68.0 - $75.91 $116K - $130K
227K $17.2M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
21.4K
+ 9.72%
$8.28 - $9.42 $177K - $202K
242K $2.28M
JLL
Jones Lang Lasalle Inc

Real Estate
418
+ 1.93%
$204.57 - $256.96 $85.5K - $107K
22K $5.64M
GPC
Genuine Parts CO

Consumer Cyclical
1.15K
+ 1.8%
$105.54 - $129.09 $121K - $148K
64.8K $7.86M
AGNC
Agnc Investment Corp.

Real Estate
46.9K
+ 11.85%
$8.12 - $9.49 $381K - $445K
443K $4.07M
HUBS
Hubspot Inc

Technology
1.08K
+ 4.75%
$487.07 - $672.24 $525K - $724K
23.8K $13.2M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
190
+ 2.25%
$140.37 - $177.56 $26.7K - $33.7K
8.63K $1.48M
SMG
Scotts Miracle Gro CO

Basic Materials
701
+ 3.56%
$48.21 - $66.48 $33.8K - $46.6K
20.4K $1.35M
PNFP
Pinnacle Financial Partners Inc

Financial Services
981
+ 2.83%
$87.19 - $111.51 $85.5K - $109K
35.7K $3.94M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
1.51K
+ 2.84%
$29.03 - $38.72 $43.7K - $58.3K
54.6K $2.08M
FLS
Flowserve Corp

Industrials
773
+ 1.29%
$39.49 - $53.64 $30.5K - $41.5K
60.9K $3.19M
Sandisk Corp
8.26K
+ 15.09%
N/A
63K $2.86M
WBS
Webster Financial Corp

Financial Services
61
+ 0.08%
$41.76 - $54.91 $2.55K - $3.35K
78.2K $4.27M
AVT
Avnet Inc

Technology
807
+ 2.05%
$41.51 - $53.08 $33.5K - $42.8K
40.1K $2.13M
BR
Broadridge Financial Solutions, Inc.

Technology
849
+ 1.58%
$217.22 - $246.25 $184K - $209K
54.4K $13.2M
MASI
Masimo Corp

Healthcare
1.2K
+ 6.03%
$144.4 - $171.97 $173K - $206K
21.1K $3.54M
EPR
Epr Properties

Real Estate
672
+ 1.97%
$43.53 - $59.11 $29.3K - $39.7K
34.9K $2.03M
WTRG
Essential Utilities, Inc.

Utilities
13.5K
+ 11.75%
$36.92 - $41.39 $500K - $560K
129K $4.78M
VTRS
Viatris Inc

Healthcare
10.9K
+ 2.01%
$7.26 - $9.12 $79.2K - $99.5K
554K $4.95M
VVV
Valvoline Inc

Energy
878
+ 1.5%
$31.48 - $38.2 $27.6K - $33.5K
59.4K $2.25M
VOYA
Voya Financial, Inc.

Financial Services
891
+ 2.02%
$54.27 - $71.0 $48.4K - $63.3K
44.9K $3.19M
STLD
Steel Dynamics Inc

Basic Materials
61
+ 0.09%
N/A
65.6K $8.4M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
856
+ 3.18%
$105.8 - $131.55 $90.6K - $113K
27.8K $3.57M
SEE
Sealed Air Corp

Consumer Cyclical
1.56K
+ 2.34%
$23.93 - $32.95 $37.3K - $51.4K
68.1K $2.11M
AMKR
Amkor Technology, Inc.

Technology
1.77K
+ 3.43%
$14.88 - $21.18 $26.4K - $37.5K
53.4K $1.12M
LEA
Lear Corp

Consumer Cyclical
197
+ 0.8%
$75.18 - $95.54 $14.8K - $18.8K
24.9K $2.37M
VNO
Vornado Realty Trust

Real Estate
2.19K
+ 2.73%
$31.74 - $41.27 $69.4K - $90.3K
82.4K $3.15M
ZG
Zillow Group, Inc.

Communication Services
2.16K
+ 10.2%
$59.44 - $70.64 $128K - $152K
23.3K $1.6M
VKTX
Viking Therapeutics, Inc.

Healthcare
2.27K
+ 4.66%
$19.98 - $29.49 $45.3K - $66.8K
50.9K $1.35M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
6.15K
+ 1.88%
$10.59 - $11.48 $65.1K - $70.5K
334K $3.83M
GFS
Globalfoundries Inc.

Technology
3.01K
+ 6.68%
$30.37 - $40.03 $91.3K - $120K
48K $1.83M
STAG
Stag Industrial, Inc.

Real Estate
4.4K
+ 5.31%
$30.08 - $37.02 $132K - $163K
87.2K $3.16M
AM
Antero Midstream Corp

Energy
1.13K
+ 0.73%
$15.88 - $18.99 $18K - $21.5K
156K $2.96M
CACC
Credit Acceptance Corp

Financial Services
364
+ 12.81%
$443.32 - $529.8 $161K - $193K
3.21K $1.63M
MTD
Mettler Toledo International Inc

Healthcare
191
+ 2.0%
$970.15 - $1216.57 $185K - $232K
9.72K $11.4M
BXP
Boston Properties Inc

Real Estate
2.12K
+ 2.95%
$56.86 - $74.12 $121K - $157K
74K $4.99M
ROST
Ross Stores, Inc.

Consumer Cyclical
1.51K
+ 1.01%
$126.62 - $154.26 $191K - $233K
150K $19.2M
KIM
Kimco Realty Corp

Real Estate
10.7K
+ 3.55%
$18.7 - $21.69 $200K - $232K
312K $6.56M
WAL
Western Alliance Bancorporation

Financial Services
1.28K
+ 2.6%
$61.0 - $79.94 $78K - $102K
50.4K $3.93M
RNG
Ring Central, Inc.

Technology
866
+ 2.37%
$21.51 - $28.36 $18.6K - $24.6K
37.4K $1.06M
RRC
Range Resources Corp

Energy
1.8K
+ 1.65%
$32.1 - $43.23 $57.6K - $77.6K
110K $4.49M
DWAC
Digital World Acquisition Corp.

Financial Services
11.5K
+ 31.06%
N/A
48.4K $873K
MKTX
Marketaxess Holdings Inc

Financial Services
120
+ 0.71%
$203.19 - $231.09 $24.4K - $27.7K
17K $3.8M
IVZ
Invesco Ltd.

Financial Services
2.81K
+ 1.68%
$12.14 - $15.77 $34.1K - $44.3K
170K $2.68M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
1.93K
+ 2.7%
$38.16 - $46.72 $73.8K - $90.3K
73.5K $3.25M
NEE
Nextera Energy Inc

Utilities
21.9K
+ 2.33%
$64.11 - $75.0 $1.4M - $1.64M
963K $66.9M
S
Sentinel One, Inc.

Technology
6.67K
+ 5.15%
$16.17 - $20.34 $108K - $136K
136K $2.49M
LCID
Lucid Group, Inc.

Consumer Cyclical
128K
+ 28.29%
$2.1 - $2.96 $269K - $379K
580K $1.22M
Activity Summary
Buys All Purchases 830 New Holdings 38 Increased Positions 792 Sells All Sells 185 Reductions 185 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email