Treasurer Of The State Of North Carolina Reduced Holdings in Q3 2025

Treasurer Of The State Of North Carolina

  • $32.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
-7.04K
- 3.11%
$1147.87 - $1297.18 $8.09M - $9.14M
220K $263M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-4.92K
- 25.18%
$5364.25 - $5815.92 $26.4M - $28.6M
14.6K $79M
AMZN
Amazon Com Inc

Consumer Cyclical
-135K
- 2.64%
$211.65 - $238.24 $28.5M - $32.1M
4.96M $1.09B
NOW
Service Now, Inc.

Technology
-17.7K
- 16.0%
$850.86 - $1044.69 $15.1M - $18.5M
92.9K $85.5M
VRSK
Verisk Analytics, Inc.

Industrials
-73K
- 53.69%
$242.3 - $312.95 $17.7M - $22.8M
62.9K $15.8M
ADBE
Adobe Inc.

Technology
-44.7K
- 18.94%
$333.65 - $392.1 $14.9M - $17.5M
191K $67.5M
CMCSA
Comcast Corp

Communication Services
-383K
- 15.09%
$31.41 - $36.33 $12M - $13.9M
2.15M $67.7M
COST
Costco Wholesale Corp

Consumer Defensive
-7.78K
- 3.75%
$915.95 - $994.57 $7.12M - $7.73M
200K $185M
CRM
Salesforce, Inc.

Technology
-16.4K
- 3.75%
$231.66 - $273.65 $3.79M - $4.48M
420K $99.5M
ISRG
Intuitive Surgical Inc

Healthcare
-6.25K
- 3.75%
$433.66 - $544.47 $2.71M - $3.4M
160K $71.8M
ACN
Accenture PLC

Technology
-11K
- 3.75%
$232.56 - $304.78 $2.55M - $3.34M
281K $69.4M
LLY
Eli Lilly & CO

Healthcare
-14.1K
- 3.31%
$625.65 - $812.69 $8.81M - $11.4M
411K $313M
SNA
Snap On Inc

Industrials
-64K
- 45.49%
$313.01 - $346.53 $20M - $22.2M
76.6K $26.6M
TXN
Texas Instruments Inc

Technology
-16.1K
- 2.73%
N/A
572K $105M
META
Meta Platforms, Inc.

Communication Services
-16.3K
- 1.39%
$695.21 - $791.73 $11.3M - $12.9M
1.16M $852M
INGR
Ingredion Inc

Consumer Defensive
-110K
- 53.69%
$121.01 - $138.21 $13.3M - $15.1M
94.4K $11.5M
COF
Capital One Financial Corp

Financial Services
-75.1K
- 17.75%
$207.29 - $229.74 $15.6M - $17.3M
348K $74M
KR
Kroger CO

Consumer Defensive
-195K
- 29.4%
$64.52 - $74.35 $12.6M - $14.5M
469K $31.6M
RGA
Reinsurance Group Of America Inc

Financial Services
-79.6K
- 66.44%
$177.1 - $199.23 $14.1M - $15.9M
40.2K $7.72M
CTAS
Cintas Corp

Industrials
-57.6K
- 27.15%
$199.29 - $226.27 $11.5M - $13M
155K $31.7M
AEP
American Electric Power CO Inc

Utilities
-170K
- 41.43%
$103.26 - $115.0 $17.6M - $19.6M
241K $27.1M
CHTR
Charter Communications, Inc.

Communication Services
-17.2K
- 21.65%
$256.57 - $418.22 $4.42M - $7.2M
62.3K $17.1M
CI
Cigna Corp

Healthcare
-30.4K
- 20.41%
$262.23 - $334.39 $7.97M - $10.2M
118K $34.1M
PG
Procter & Gamble CO

Consumer Defensive
-38.1K
- 2.35%
$150.47 - $161.22 $5.73M - $6.14M
1.58M $243M
IT
Gartner Inc

Technology
-22.6K
- 40.14%
$225.98 - $406.7 $5.1M - $9.19M
33.7K $8.86M
FISV
Fiserv Inc

Technology
-14.5K
- 5.63%
N/A
243K $31.4M
SEIC
Sei Investments CO

Financial Services
-140K
- 74.9%
$84.85 - $93.8 $11.8M - $13.1M
46.8K $3.97M
KO
Coca Cola CO

Consumer Defensive
-68.1K
- 3.75%
$65.67 - $71.67 $4.47M - $4.88M
1.75M $116M
CL
Colgate Palmolive CO

Consumer Defensive
-93.8K
- 20.6%
$79.36 - $93.33 $7.44M - $8.75M
361K $28.9M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-23.5K
- 3.75%
$38.58 - $58.24 $906K - $1.37M
603K $23.6M
RS
Reliance Steel & Aluminum CO

Basic Materials
-30.9K
- 56.54%
$277.33 - $343.66 $8.56M - $10.6M
23.7K $6.66M
SCI
Service Corp International

Consumer Cyclical
-128K
- 67.12%
$75.63 - $83.25 $9.67M - $10.6M
62.6K $5.21M
FICO
Fair Isaac Corp

Technology
-3.5K
- 24.92%
$1311.26 - $1869.83 $4.59M - $6.54M
10.5K $15.8M
HON
Honeywell International Inc

Industrials
-14.8K
- 4.92%
$207.7 - $240.4 $3.07M - $3.55M
286K $60.2M
DCI
Donaldson CO Inc

Industrials
-147K
- 73.74%
$69.82 - $82.14 $10.2M - $12M
52.2K $4.27M
JBL
Jabil Inc

Technology
-43.4K
- 47.77%
$202.08 - $234.45 $8.77M - $10.2M
47.4K $10.3M
GGG
Graco Inc

Industrials
-108K
- 59.2%
$82.58 - $88.81 $8.94M - $9.62M
74.6K $6.34M
BSX
Boston Scientific Corp

Healthcare
-25.9K
- 3.75%
$97.03 - $108.14 $2.51M - $2.8M
664K $64.8M
ROP
Roper Technologies Inc

Industrials
-1.93K
- 1.65%
$495.03 - $573.0 $957K - $1.11M
115K $57.5M
SPGI
S&P Global Inc.

Financial Services
-5.38K
- 3.75%
$484.94 - $564.15 $2.61M - $3.04M
138K $67.2M
ELV
Elevance Health, Inc.

Healthcare
-3.96K
- 3.75%
$274.66 - $395.76 $1.09M - $1.57M
102K $32.9M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-4.51K
- 3.75%
$366.54 - $479.53 $1.65M - $2.16M
116K $45.3M
CBRE
Cbre Group, Inc.

Real Estate
-75K
- 35.95%
$137.04 - $165.9 $10.3M - $12.4M
134K $21.1M
PGR
Progressive Corp

Financial Services
-10.3K
- 3.75%
$238.61 - $264.3 $2.45M - $2.71M
263K $65.1M
PFG
Principal Financial Group Inc

Financial Services
-105K
- 51.2%
$75.53 - $82.95 $7.91M - $8.69M
99.8K $8.28M
AMT
American Tower Corp

Real Estate
-8.2K
- 3.75%
$192.32 - $232.35 $1.58M - $1.9M
210K $40.4M
DE
Deere & CO

Industrials
-4.28K
- 3.75%
$457.26 - $524.37 $1.96M - $2.25M
110K $50.2M
MTG
Mgic Investment Corp

Financial Services
-265K
- 36.27%
$25.06 - $28.92 $6.63M - $7.66M
465K $13.2M
GDDY
Go Daddy Inc.

Technology
-2.48K
- 1.59%
$133.35 - $178.59 $331K - $443K
153K $21M
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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