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)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP COM
2,948,261$1240.4T4.59%
2
AAPLAPPLE INC COM
5,770,885$989.6T3.66%
3
NVDANVIDIA CORPORATION COM
980,065$885.5T3.28%
4
EWTISHARES INC MSCI TAIWAN ETF
15,533,605$756.2T2.80%
5
AMZNAMAZON COM INC COM
3,657,559$659.8T2.44%
6
VTIVANGUARD INDEX FDS TOTAL STK MKT
2,384,154$619.6T2.29%
7
EWYISHARES INC MSCI STH KOR ETF
8,220,668$551.7T2.04%
8
INDAISHARES TR MSCI INDIA ETF
10,331,960$533.0T1.97%
9
METAMETA PLATFORMS INC CL A
885,535$430.0T1.59%
10
GOOGLALPHABET INC CAP STK CL A
2,275,466$343.4T1.27%
11
GOOGALPHABET INC CAP STK CL C
2,041,739$310.9T1.15%
12
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
724,823$304.8T1.13%
13
VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP
3,603,751$290.1T1.07%
14
VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT
5,732,083$287.6T1.06%
15
VCLTVANGUARD SCOTTSDALE FDS LG-TERM COR BD
3,618,948$283.1T1.05%
16
MBBISHARES TR MBS ETF
3,036,443$280.6T1.04%
17
VOOVANGUARD INDEX FDS S&P 500 ETF SHS
543,639$261.3T0.97%
18
LLYELI LILLY & CO COM
316,421$246.2T0.91%
19
JPMJPMORGAN CHASE & CO COM
1,205,111$241.4T0.89%
20
AVGOBROADCOM INC COM
175,598$232.7T0.86%
21
INDYISHARES TR INDIA 50 ETF
4,602,274$232.1T0.86%
22
EWZISHARES INC MSCI BRAZIL ETF
6,979,330$226.3T0.84%
23
PLDPROLOGIS INC COM
1,657,084$215.8T0.80%
24
VNQVANGUARD INDEX FDS REAL ESTATE ETF
2,466,502$213.3T0.79%
25
TSLATESLA INC COM
1,070,210$188.1T0.70%
26
XOMEXXON MOBIL CORP COM
1,585,059$184.2T0.68%
27
UNHUNITEDHEALTH GROUP INC COM
371,305$183.7T0.68%
28
VVISA INC COM CL A
649,709$181.3T0.67%
29
LINLINDE PLC SHS
367,509$170.6T0.63%
30
SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR
3,830,432$161.3T0.60%
31
MAMASTERCARD INCORPORATED CL A
332,681$160.2T0.59%
32
HDHOME DEPOT INC COM
408,261$156.6T0.58%
33
PGPROCTER AND GAMBLE CO COM
961,490$156.0T0.58%
34
JNJJOHNSON & JOHNSON COM
931,346$147.3T0.54%
35
ANGLVANECK ETF TRUST FALLEN ANGEL HG
5,071,600$147.2T0.54%
36
RACEFERRARI N V COM
334,415$145.9T0.54%
37
MRKMERCK & CO INC COM
1,045,006$137.9T0.51%
38
COSTCOSTCO WHSL CORP NEW COM
178,052$130.4T0.48%
39
ABBVABBVIE INC COM
701,500$127.7T0.47%
40
CRMSALESFORCE INC COM
388,585$117.0T0.43%
41
AMDADVANCED MICRO DEVICES INC COM
634,250$114.5T0.42%
42
WMTWALMART INC COM
1,854,395$111.6T0.41%
43
NFLXNETFLIX INC COM
177,902$108.0T0.40%
44
EZAISHARES INC MSCI STH AFR ETF
2,754,119$107.9T0.40%
45
BACBANK AMERICA CORP COM
2,803,369$106.3T0.39%
46
CPCANADIAN PACIFIC KANSAS CITY COM
1,187,256$104.7T0.39%
47
CVXCHEVRON CORP NEW COM
661,793$104.4T0.39%
48
KOCOCA COLA CO COM
1,637,852$100.2T0.37%
49
HYGISHARES TR IBOXX HI YD ETF
1,263,002$98.2T0.36%
50
MINTPIMCO ETF TR ENHAN SHRT MA AC
960,700$96.6T0.36%
51
TMOTHERMO FISHER SCIENTIFIC INC COM
165,373$96.1T0.36%
52
PEPPEPSICO INC COM
544,163$95.2T0.35%
53
ADBEADOBE INC COM
184,491$93.1T0.34%
54
DISDISNEY WALT CO COM
749,165$91.7T0.34%
55
WFCWELLS FARGO CO NEW COM
1,564,771$90.7T0.34%
56
CNRCANADIAN NATL RY CO COM
664,461$87.6T0.32%
57
ACNACCENTURE PLC IRELAND SHS CLASS A
250,179$86.7T0.32%
58
GEGENERAL ELECTRIC CO COM NEW
482,320$84.7T0.31%
59
MCDMCDONALDS CORP COM
295,617$83.3T0.31%
60
QCOMQUALCOMM INC COM
482,405$81.7T0.30%
61
ABTABBOTT LABS COM
713,731$81.1T0.30%
62
RYROYAL BK CDA COM
794,392$80.2T0.30%
63
ORCLORACLE CORP COM
627,800$78.9T0.29%
64
CSCOCISCO SYS INC COM
1,570,655$78.4T0.29%
65
EIDOISHARES TR MSCI INDONIA ETF
3,440,909$77.5T0.29%
66
INTCINTEL CORP COM
1,730,894$76.5T0.28%
67
SPGIS&P GLOBAL INC COM
179,653$76.4T0.28%
68
CATCATERPILLAR INC COM
208,561$76.4T0.28%
69
DHRDANAHER CORPORATION COM
293,816$73.4T0.27%
70
INTUINTUIT COM
111,868$72.7T0.27%
71
BACVERIZON COMMUNICATIONS INC COM
1,719,765$72.2T0.27%
72
CMCSACOMCAST CORP NEW CL A
1,627,912$70.6T0.26%
73
IBMINTERNATIONAL BUSINESS MACHS COM
367,651$70.2T0.26%
74
CRCCANADIAN NAT RES LTD COM
917,466$70.1T0.26%
75
UBERUBER TECHNOLOGIES INC COM
878,449$67.6T0.25%
76
AMATAPPLIED MATLS INC COM
318,421$65.7T0.24%
77
AMGNAMGEN INC COM
230,011$65.4T0.24%
78
COPCONOCOPHILLIPS COM
504,199$64.2T0.24%
79
TDTORONTO DOMINION BK ONT COM NEW
1,049,355$63.4T0.23%
80
THD*ISHARES INC MSCI THAILND ETF
1,074,444$62.8T0.23%
81
NOWSERVICENOW INC COM
80,492$61.4T0.23%
82
GSGOLDMAN SACHS GROUP INC COM
145,356$60.7T0.22%
83
AXPAMERICAN EXPRESS CO COM
263,790$60.1T0.22%
84
UNPUNION PAC CORP COM
241,763$59.5T0.22%
85
PFEPFIZER INC COM
2,133,007$59.2T0.22%
86
ISRGINTUITIVE SURGICAL INC COM NEW
145,666$58.1T0.21%
87
RTXRTX CORPORATION COM
587,563$57.3T0.21%
88
LOWLOWES COS INC COM
224,578$57.2T0.21%
89
EWMISHARES INC MSCI MLY ETF NEW
2,598,215$56.6T0.21%
90
SHOPSHOPIFY INC CL A
717,635$55.4T0.20%
91
MUMICRON TECHNOLOGY INC COM
469,199$55.3T0.20%
92
CITHE CIGNA GROUP COM
149,198$54.2T0.20%
93
PGRPROGRESSIVE CORP COM
261,779$54.1T0.20%
94
ICLRICON PLC SHS
160,392$53.9T0.20%
95
ETNEATON CORP PLC SHS
170,599$53.3T0.20%
96
NEENEXTERA ENERGY INC COM
821,903$52.5T0.19%
97
BKNGBOOKING HOLDINGS INC COM
14,394$52.2T0.19%
98
WCNWASTE CONNECTIONS INC COM
300,778$51.7T0.19%
99
HONHONEYWELL INTL INC COM
249,344$51.2T0.19%
100
SYKSTRYKER CORPORATION COM
142,523$51.0T0.19%
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