State of Tennessee, Department of Treasury Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$27.0B
Holdings
1,685
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,685 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP COM | $1.2B |
AAPLAPPLE INC COM | $989.6M |
NVDANVIDIA CORPORATION COM | $885.5M |
EWTISHARES INC MSCI TAIWAN ETF | $756.2M |
AMZNAMAZON COM INC COM | $659.8M |
VTIVANGUARD INDEX FDS TOTAL STK MKT | $619.6M |
EWYISHARES INC MSCI STH KOR ETF | $551.7M |
INDAISHARES TR MSCI INDIA ETF | $533.0M |
METAMETA PLATFORMS INC CL A | $430.0M |
GOOGLALPHABET INC CAP STK CL A | $343.4M |
GOOGALPHABET INC CAP STK CL C | $310.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $304.8M |
VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | $290.1M |
VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $287.6M |
VCLTVANGUARD SCOTTSDALE FDS LG-TERM COR BD | $283.1M |
MBBISHARES TR MBS ETF | $280.6M |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $261.3M |
LLYELI LILLY & CO COM | $246.2M |
JPMJPMORGAN CHASE & CO COM | $241.4M |
AVGOBROADCOM INC COM | $232.7M |
INDYISHARES TR INDIA 50 ETF | $232.1M |
EWZISHARES INC MSCI BRAZIL ETF | $226.3M |
PLDPROLOGIS INC COM | $215.8M |
VNQVANGUARD INDEX FDS REAL ESTATE ETF | $213.3M |
TSLATESLA INC COM | $188.1M |
XOMEXXON MOBIL CORP COM | $184.2M |
UNHUNITEDHEALTH GROUP INC COM | $183.7M |
VVISA INC COM CL A | $181.3M |
LINLINDE PLC SHS | $170.6M |
SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | $161.3M |
MAMASTERCARD INCORPORATED CL A | $160.2M |
HDHOME DEPOT INC COM | $156.6M |
PGPROCTER AND GAMBLE CO COM | $156.0M |
JNJJOHNSON & JOHNSON COM | $147.3M |
ANGLVANECK ETF TRUST FALLEN ANGEL HG | $147.2M |
RACEFERRARI N V COM | $145.9M |
MRKMERCK & CO INC COM | $137.9M |
COSTCOSTCO WHSL CORP NEW COM | $130.4M |
ABBVABBVIE INC COM | $127.7M |
CRMSALESFORCE INC COM | $117.0M |
AMDADVANCED MICRO DEVICES INC COM | $114.5M |
WMTWALMART INC COM | $111.6M |
NFLXNETFLIX INC COM | $108.0M |
EZAISHARES INC MSCI STH AFR ETF | $107.9M |
BACBANK AMERICA CORP COM | $106.3M |
CPCANADIAN PACIFIC KANSAS CITY COM | $104.7M |
CVXCHEVRON CORP NEW COM | $104.4M |
KOCOCA COLA CO COM | $100.2M |
HYGISHARES TR IBOXX HI YD ETF | $98.2M |
MINTPIMCO ETF TR ENHAN SHRT MA AC | $96.6M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $96.1M |
PEPPEPSICO INC COM | $95.2M |
ADBEADOBE INC COM | $93.1M |
DISDISNEY WALT CO COM | $91.7M |
WFCWELLS FARGO CO NEW COM | $90.7M |
CNRCANADIAN NATL RY CO COM | $87.6M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $86.7M |
GEGENERAL ELECTRIC CO COM NEW | $84.7M |
MCDMCDONALDS CORP COM | $83.3M |
QCOMQUALCOMM INC COM | $81.7M |
ABTABBOTT LABS COM | $81.1M |
RYROYAL BK CDA COM | $80.2M |
ORCLORACLE CORP COM | $78.9M |
CSCOCISCO SYS INC COM | $78.4M |
EIDOISHARES TR MSCI INDONIA ETF | $77.5M |
INTCINTEL CORP COM | $76.5M |
SPGIS&P GLOBAL INC COM | $76.4M |
CATCATERPILLAR INC COM | $76.4M |
DHRDANAHER CORPORATION COM | $73.4M |
INTUINTUIT COM | $72.7M |
BACVERIZON COMMUNICATIONS INC COM | $72.2M |
CMCSACOMCAST CORP NEW CL A | $70.6M |
IBMINTERNATIONAL BUSINESS MACHS COM | $70.2M |
CRCCANADIAN NAT RES LTD COM | $70.1M |
UBERUBER TECHNOLOGIES INC COM | $67.6M |
AMATAPPLIED MATLS INC COM | $65.7M |
AMGNAMGEN INC COM | $65.4M |
COPCONOCOPHILLIPS COM | $64.2M |
TDTORONTO DOMINION BK ONT COM NEW | $63.4M |
THD*ISHARES INC MSCI THAILND ETF | $62.8M |
NOWSERVICENOW INC COM | $61.4M |
GSGOLDMAN SACHS GROUP INC COM | $60.7M |
AXPAMERICAN EXPRESS CO COM | $60.1M |
UNPUNION PAC CORP COM | $59.5M |
PFEPFIZER INC COM | $59.2M |
ISRGINTUITIVE SURGICAL INC COM NEW | $58.1M |
RTXRTX CORPORATION COM | $57.3M |
LOWLOWES COS INC COM | $57.2M |
EWMISHARES INC MSCI MLY ETF NEW | $56.6M |
SHOPSHOPIFY INC CL A | $55.4M |
MUMICRON TECHNOLOGY INC COM | $55.3M |
CITHE CIGNA GROUP COM | $54.2M |
PGRPROGRESSIVE CORP COM | $54.1M |
ICLRICON PLC SHS | $53.9M |
ETNEATON CORP PLC SHS | $53.3M |
NEENEXTERA ENERGY INC COM | $52.5M |
BKNGBOOKING HOLDINGS INC COM | $52.2M |
WCNWASTE CONNECTIONS INC COM | $51.7M |
HONHONEYWELL INTL INC COM | $51.2M |
SYKSTRYKER CORPORATION COM | $51.0M |
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