State of Tennessee, Department of Treasury Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$27039.1T
Holdings
1,685
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 2,948,261 | $1240.4T | 4.59% | |
| 2 | AAPLAPPLE INC COM | 5,770,885 | $989.6T | 3.66% | |
| 3 | NVDANVIDIA CORPORATION COM | 980,065 | $885.5T | 3.28% | |
| 4 | EWTISHARES INC MSCI TAIWAN ETF | 15,533,605 | $756.2T | 2.80% | |
| 5 | AMZNAMAZON COM INC COM | 3,657,559 | $659.8T | 2.44% | |
| 6 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 2,384,154 | $619.6T | 2.29% | |
| 7 | EWYISHARES INC MSCI STH KOR ETF | 8,220,668 | $551.7T | 2.04% | |
| 8 | INDAISHARES TR MSCI INDIA ETF | 10,331,960 | $533.0T | 1.97% | |
| 9 | METAMETA PLATFORMS INC CL A | 885,535 | $430.0T | 1.59% | |
| 10 | GOOGLALPHABET INC CAP STK CL A | 2,275,466 | $343.4T | 1.27% | |
| 11 | GOOGALPHABET INC CAP STK CL C | 2,041,739 | $310.9T | 1.15% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 724,823 | $304.8T | 1.13% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,603,751 | $290.1T | 1.07% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 5,732,083 | $287.6T | 1.06% | |
| 15 | VCLTVANGUARD SCOTTSDALE FDS LG-TERM COR BD | 3,618,948 | $283.1T | 1.05% | |
| 16 | MBBISHARES TR MBS ETF | 3,036,443 | $280.6T | 1.04% | |
| 17 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 543,639 | $261.3T | 0.97% | |
| 18 | LLYELI LILLY & CO COM | 316,421 | $246.2T | 0.91% | |
| 19 | JPMJPMORGAN CHASE & CO COM | 1,205,111 | $241.4T | 0.89% | |
| 20 | AVGOBROADCOM INC COM | 175,598 | $232.7T | 0.86% | |
| 21 | INDYISHARES TR INDIA 50 ETF | 4,602,274 | $232.1T | 0.86% | |
| 22 | EWZISHARES INC MSCI BRAZIL ETF | 6,979,330 | $226.3T | 0.84% | |
| 23 | PLDPROLOGIS INC COM | 1,657,084 | $215.8T | 0.80% | |
| 24 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 2,466,502 | $213.3T | 0.79% | |
| 25 | TSLATESLA INC COM | 1,070,210 | $188.1T | 0.70% | |
| 26 | XOMEXXON MOBIL CORP COM | 1,585,059 | $184.2T | 0.68% | |
| 27 | UNHUNITEDHEALTH GROUP INC COM | 371,305 | $183.7T | 0.68% | |
| 28 | VVISA INC COM CL A | 649,709 | $181.3T | 0.67% | |
| 29 | LINLINDE PLC SHS | 367,509 | $170.6T | 0.63% | |
| 30 | SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | 3,830,432 | $161.3T | 0.60% | |
| 31 | MAMASTERCARD INCORPORATED CL A | 332,681 | $160.2T | 0.59% | |
| 32 | HDHOME DEPOT INC COM | 408,261 | $156.6T | 0.58% | |
| 33 | PGPROCTER AND GAMBLE CO COM | 961,490 | $156.0T | 0.58% | |
| 34 | JNJJOHNSON & JOHNSON COM | 931,346 | $147.3T | 0.54% | |
| 35 | ANGLVANECK ETF TRUST FALLEN ANGEL HG | 5,071,600 | $147.2T | 0.54% | |
| 36 | RACEFERRARI N V COM | 334,415 | $145.9T | 0.54% | |
| 37 | MRKMERCK & CO INC COM | 1,045,006 | $137.9T | 0.51% | |
| 38 | COSTCOSTCO WHSL CORP NEW COM | 178,052 | $130.4T | 0.48% | |
| 39 | ABBVABBVIE INC COM | 701,500 | $127.7T | 0.47% | |
| 40 | CRMSALESFORCE INC COM | 388,585 | $117.0T | 0.43% | |
| 41 | AMDADVANCED MICRO DEVICES INC COM | 634,250 | $114.5T | 0.42% | |
| 42 | WMTWALMART INC COM | 1,854,395 | $111.6T | 0.41% | |
| 43 | NFLXNETFLIX INC COM | 177,902 | $108.0T | 0.40% | |
| 44 | EZAISHARES INC MSCI STH AFR ETF | 2,754,119 | $107.9T | 0.40% | |
| 45 | BACBANK AMERICA CORP COM | 2,803,369 | $106.3T | 0.39% | |
| 46 | CPCANADIAN PACIFIC KANSAS CITY COM | 1,187,256 | $104.7T | 0.39% | |
| 47 | CVXCHEVRON CORP NEW COM | 661,793 | $104.4T | 0.39% | |
| 48 | KOCOCA COLA CO COM | 1,637,852 | $100.2T | 0.37% | |
| 49 | HYGISHARES TR IBOXX HI YD ETF | 1,263,002 | $98.2T | 0.36% | |
| 50 | MINTPIMCO ETF TR ENHAN SHRT MA AC | 960,700 | $96.6T | 0.36% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC COM | 165,373 | $96.1T | 0.36% | |
| 52 | PEPPEPSICO INC COM | 544,163 | $95.2T | 0.35% | |
| 53 | ADBEADOBE INC COM | 184,491 | $93.1T | 0.34% | |
| 54 | DISDISNEY WALT CO COM | 749,165 | $91.7T | 0.34% | |
| 55 | WFCWELLS FARGO CO NEW COM | 1,564,771 | $90.7T | 0.34% | |
| 56 | CNRCANADIAN NATL RY CO COM | 664,461 | $87.6T | 0.32% | |
| 57 | ACNACCENTURE PLC IRELAND SHS CLASS A | 250,179 | $86.7T | 0.32% | |
| 58 | GEGENERAL ELECTRIC CO COM NEW | 482,320 | $84.7T | 0.31% | |
| 59 | MCDMCDONALDS CORP COM | 295,617 | $83.3T | 0.31% | |
| 60 | QCOMQUALCOMM INC COM | 482,405 | $81.7T | 0.30% | |
| 61 | ABTABBOTT LABS COM | 713,731 | $81.1T | 0.30% | |
| 62 | RYROYAL BK CDA COM | 794,392 | $80.2T | 0.30% | |
| 63 | ORCLORACLE CORP COM | 627,800 | $78.9T | 0.29% | |
| 64 | CSCOCISCO SYS INC COM | 1,570,655 | $78.4T | 0.29% | |
| 65 | EIDOISHARES TR MSCI INDONIA ETF | 3,440,909 | $77.5T | 0.29% | |
| 66 | INTCINTEL CORP COM | 1,730,894 | $76.5T | 0.28% | |
| 67 | SPGIS&P GLOBAL INC COM | 179,653 | $76.4T | 0.28% | |
| 68 | CATCATERPILLAR INC COM | 208,561 | $76.4T | 0.28% | |
| 69 | DHRDANAHER CORPORATION COM | 293,816 | $73.4T | 0.27% | |
| 70 | INTUINTUIT COM | 111,868 | $72.7T | 0.27% | |
| 71 | BACVERIZON COMMUNICATIONS INC COM | 1,719,765 | $72.2T | 0.27% | |
| 72 | CMCSACOMCAST CORP NEW CL A | 1,627,912 | $70.6T | 0.26% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS COM | 367,651 | $70.2T | 0.26% | |
| 74 | CRCCANADIAN NAT RES LTD COM | 917,466 | $70.1T | 0.26% | |
| 75 | UBERUBER TECHNOLOGIES INC COM | 878,449 | $67.6T | 0.25% | |
| 76 | AMATAPPLIED MATLS INC COM | 318,421 | $65.7T | 0.24% | |
| 77 | AMGNAMGEN INC COM | 230,011 | $65.4T | 0.24% | |
| 78 | COPCONOCOPHILLIPS COM | 504,199 | $64.2T | 0.24% | |
| 79 | TDTORONTO DOMINION BK ONT COM NEW | 1,049,355 | $63.4T | 0.23% | |
| 80 | THD*ISHARES INC MSCI THAILND ETF | 1,074,444 | $62.8T | 0.23% | |
| 81 | NOWSERVICENOW INC COM | 80,492 | $61.4T | 0.23% | |
| 82 | GSGOLDMAN SACHS GROUP INC COM | 145,356 | $60.7T | 0.22% | |
| 83 | AXPAMERICAN EXPRESS CO COM | 263,790 | $60.1T | 0.22% | |
| 84 | UNPUNION PAC CORP COM | 241,763 | $59.5T | 0.22% | |
| 85 | PFEPFIZER INC COM | 2,133,007 | $59.2T | 0.22% | |
| 86 | ISRGINTUITIVE SURGICAL INC COM NEW | 145,666 | $58.1T | 0.21% | |
| 87 | RTXRTX CORPORATION COM | 587,563 | $57.3T | 0.21% | |
| 88 | LOWLOWES COS INC COM | 224,578 | $57.2T | 0.21% | |
| 89 | EWMISHARES INC MSCI MLY ETF NEW | 2,598,215 | $56.6T | 0.21% | |
| 90 | SHOPSHOPIFY INC CL A | 717,635 | $55.4T | 0.20% | |
| 91 | MUMICRON TECHNOLOGY INC COM | 469,199 | $55.3T | 0.20% | |
| 92 | CITHE CIGNA GROUP COM | 149,198 | $54.2T | 0.20% | |
| 93 | PGRPROGRESSIVE CORP COM | 261,779 | $54.1T | 0.20% | |
| 94 | ICLRICON PLC SHS | 160,392 | $53.9T | 0.20% | |
| 95 | ETNEATON CORP PLC SHS | 170,599 | $53.3T | 0.20% | |
| 96 | NEENEXTERA ENERGY INC COM | 821,903 | $52.5T | 0.19% | |
| 97 | BKNGBOOKING HOLDINGS INC COM | 14,394 | $52.2T | 0.19% | |
| 98 | WCNWASTE CONNECTIONS INC COM | 300,778 | $51.7T | 0.19% | |
| 99 | HONHONEYWELL INTL INC COM | 249,344 | $51.2T | 0.19% | |
| 100 | SYKSTRYKER CORPORATION COM | 142,523 | $51.0T | 0.19% |
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