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
CRWD
Crowd Strike Holdings, Inc.

Technology
8.75K
+ 8.3%
$321.63 - $509.31 $2.81M - $4.45M
114K $58.1M
FTNT
Fortinet, Inc.

Technology
161K
+ 44.43%
$84.71 - $108.69 $13.7M - $17.5M
524K $55.4M
APH
Amphenol Corp

Technology
22.5K
+ 4.17%
$59.09 - $98.75 $1.33M - $2.23M
563K $55.6M
CME
Cme Group Inc.

Financial Services
65.6K
+ 33.1%
$252.37 - $290.71 $16.6M - $19.1M
264K $72.8M
SYF
Synchrony Financial

Financial Services
238K
+ 77.4%
$43.81 - $66.74 $10.4M - $15.9M
544K $36.3M
PNR
Pentair PLC

Industrials
171K
+ 101.82%
$76.17 - $103.58 $13M - $17.7M
338K $34.7M
UBER
Uber Technologies, Inc

Technology
9.92K
+ 1.07%
$64.62 - $93.3 $641K - $925K
941K $87.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
208K
+ 43.75%
$57.41 - $74.81 $11.9M - $15.6M
683K $50.8M
PANW
Palo Alto Networks Inc

Technology
43.9K
+ 13.97%
$152.44 - $204.64 $6.69M - $8.98M
358K $73.3M
R
Ryder System Inc

Industrials
120K
+ 294.45%
$130.14 - $160.88 $15.6M - $19.2M
160K $25.5M
FAST
Fastenal CO

Industrials
687K
+ 250.56%
$40.65 - $83.16 $27.9M - $57.1M
960K $40.3M
ABT
Abbott Laboratories

Healthcare
117K
+ 13.85%
$123.95 - $138.08 $14.5M - $16.2M
964K $131M
PNW
Pinnacle West Capital Corp

Utilities
217K
+ 129.43%
$88.3 - $95.43 $19.2M - $20.7M
385K $34.4M
CEG
Constellation Energy Corp

Utilities
2.16K
+ 1.5%
$170.96 - $322.76 $369K - $697K
146K $47.2M
SPOT
Spotify Technology S.A.

Communication Services
4.59K
+ 6.82%
$503.3 - $775.9 $2.31M - $3.56M
71.9K $55.1M
ADSK
Autodesk, Inc.

Technology
39.7K
+ 33.85%
N/A
157K $48.6M
COIN
Coinbase Global, Inc.

Technology
3.64K
+ 3.92%
$151.47 - $375.07 $551K - $1.36M
96.4K $33.8M
URI
United Rentals, Inc.

Industrials
17K
+ 43.64%
$551.94 - $753.4 $9.4M - $12.8M
56.1K $42.2M
FCX
Freeport Mcmoran Inc

Basic Materials
304K
+ 39.76%
$29.15 - $44.46 $8.87M - $13.5M
1.07M $46.4M
XEL
Xcel Energy Inc

Utilities
262K
+ 65.27%
$65.65 - $72.39 $17.2M - $19M
664K $45.2M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
574K
+ 2170.26%
$87.84 - $1441.89 $50.5M - $828M
601K $54.2M
ETN
Eaton Corp PLC

Industrials
2.39K
+ 1.32%
$246.52 - $356.99 $590K - $854K
183K $65.4M
KR
Kroger CO

Consumer Defensive
200K
+ 43.07%
$64.62 - $74.0 $12.9M - $14.8M
665K $47.7M
INGR
Ingredion Inc

Consumer Defensive
119K
+ 139.54%
$123.22 - $140.95 $14.6M - $16.7M
204K $27.7M
EHC
Encompass Health Corp

Healthcare
113K
+ 106.71%
$96.12 - $122.63 $10.9M - $13.9M
219K $26.8M
AOS
Smith A O Corp

Industrials
243K
+ 448.8%
$59.63 - $70.52 $14.5M - $17.2M
298K $19.5M
CMCSA
Comcast Corp

Communication Services
511K
+ 25.21%
$32.84 - $36.72 $16.8M - $18.8M
2.54M $90.6M
VRSK
Verisk Analytics, Inc.

Industrials
46.6K
+ 52.2%
$277.03 - $321.33 $12.9M - $15M
136K $42.3M
DOX
Amdocs LTD

Technology
173K
+ 207.34%
$80.46 - $94.08 $13.9M - $16.3M
256K $23.4M
VICI
Vici Properties Inc.

Real Estate
479K
+ 96.05%
$29.41 - $32.97 $14.1M - $15.8M
977K $31.8M
NEM
Newmont Corp

Basic Materials
160K
+ 26.61%
$44.18 - $59.46 $7.08M - $9.53M
762K $44.4M
MS
Morgan Stanley

Financial Services
12.9K
+ 2.46%
$99.83 - $140.86 $1.29M - $1.82M
538K $75.8M
ACGL
Arch Capital Group Ltd.

Financial Services
174K
+ 67.71%
$84.99 - $96.82 $14.8M - $16.8M
430K $39.1M
APP
App Lovin Corp

Technology
9.38K
+ 7.23%
$219.37 - $417.89 $2.06M - $3.92M
139K $48.7M
AZO
Autozone Inc

Consumer Cyclical
4.04K
+ 52.29%
$3478.38 - $3880.15 $14M - $15.7M
11.8K $43.7M
GILD
Gilead Sciences, Inc.

Healthcare
133K
+ 20.88%
$96.91 - $113.0 $12.9M - $15.1M
771K $85.5M
CCL
Carnival Corp

Consumer Cyclical
337K
+ 63.78%
$16.43 - $28.12 $5.53M - $9.47M
864K $24.3M
NLOK
Norton Life Lock Inc.

Technology
433K
+ 102.37%
N/A
857K $25.2M
WFC
Wells Fargo & Company

Financial Services
15.5K
+ 1.03%
$60.98 - $80.12 $943K - $1.24M
1.52M $122M
LLY
Eli Lilly & CO

Healthcare
40.4K
+ 10.52%
$713.71 - $898.95 $28.8M - $36.3M
425K $331M
RBLX
Roblox Corp

Communication Services
22.9K
+ 9.51%
$51.22 - $105.59 $1.17M - $2.41M
263K $27.7M
CTVA
Corteva, Inc.

Basic Materials
123K
+ 32.38%
$55.52 - $74.53 $6.81M - $9.14M
501K $37.4M
CHTR
Charter Communications, Inc.

Communication Services
27.6K
+ 53.19%
$321.68 - $427.25 $8.88M - $11.8M
79.5K $32.5M
SCHW
Schwab Charles Corp

Financial Services
38.7K
+ 5.1%
$69.06 - $91.24 $2.67M - $3.53M
797K $72.7M
GM
General Motors CO

Consumer Cyclical
245K
+ 42.04%
$42.48 - $50.46 $10.4M - $12.4M
828K $40.7M
COST
Costco Wholesale Corp

Consumer Defensive
4.36K
+ 2.15%
$908.13 - $1056.85 $3.96M - $4.61M
207K $205M
VRSN
Verisign Inc

Technology
40.8K
+ 100.92%
$234.49 - $288.8 $9.57M - $11.8M
81.3K $23.5M
HCA
Hca Healthcare, Inc.

Healthcare
24.2K
+ 24.29%
$317.61 - $387.52 $7.68M - $9.36M
124K $47.4M
GDDY
Go Daddy Inc.

Technology
70.6K
+ 83.03%
$162.11 - $192.36 $11.4M - $13.6M
156K $28M
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
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