State of Tennessee, Department of Treasury Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$26.1B
Holdings
1,719
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,719 positions)
| Stock | Value |
|---|---|
DHRDANAHER CORPORATION COM | $49.8M |
WCNWASTE CONNECTIONS INC COM | $49.6M |
THD*ISHARES INC MSCI THAILND ETF | $49.6M |
COPCONOCOPHILLIPS COM | $49.2M |
NEENEXTERA ENERGY INC COM | $49.1M |
GILDGILEAD SCIENCES INC COM | $48.5M |
SCHWSCHWAB CHARLES CORP COM | $48.3M |
TMUST-MOBILE US INC COM | $48.0M |
VRTXVERTEX PHARMACEUTICALS INC COM | $47.7M |
SYKSTRYKER CORPORATION COM | $47.6M |
AONAON PLC SHS CL A | $46.9M |
MDTMEDTRONIC PLC SHS | $46.9M |
BMYBRISTOL-MYERS SQUIBB CO COM | $46.4M |
LOWLOWES COS INC COM | $45.3M |
DEDEERE & CO COM | $44.3M |
EQREQUITY RESIDENTIAL SH BEN INT | $44.2M |
ADPAUTOMATIC DATA PROCESSING IN COM | $44.1M |
CMCSACOMCAST CORP NEW CL A | $43.9M |
MRSHMARSH & MCLENNAN COS INC COM | $43.8M |
SCZISHARES TR EAFE SML CP ETF | $43.4M |
BNBROOKFIELD CORP CL A LTD VT SH | $43.3M |
CBCHUBB LIMITED COM | $42.9M |
AMATAPPLIED MATLS INC COM | $42.5M |
EPOLISHARES TR MSCI POLAND ETF | $42.4M |
HONHONEYWELL INTL INC COM | $42.4M |
ETNEATON CORP PLC SHS | $40.6M |
AEMAGNICO EAGLE MINES LTD COM | $40.1M |
BMOBANK MONTREAL QUE COM | $40.0M |
MDLZMONDELEZ INTL INC CL A | $39.7M |
SBUXSTARBUCKS CORP COM | $39.6M |
BXBLACKSTONE INC COM | $38.8M |
ESSESSEX PPTY TR INC COM | $38.7M |
MUMICRON TECHNOLOGY INC COM | $38.6M |
PANWPALO ALTO NETWORKS INC COM | $37.8M |
ELVELEVANCE HEALTH INC COM | $37.7M |
ANETARISTA NETWORKS INC COM SHS | $37.1M |
SPGSIMON PPTY GROUP INC NEW COM | $36.6M |
MOALTRIA GROUP INC COM | $35.6M |
EOGEOG RES INC COM | $35.4M |
ALCALCON AG ORD SHS | $35.0M |
ICEINTERCONTINENTAL EXCHANGE IN COM | $34.6M |
CRWDCROWDSTRIKE HLDGS INC CL A | $34.3M |
SOSOUTHERN CO COM | $34.2M |
ORLYOREILLY AUTOMOTIVE INC COM | $34.0M |
MCKMCKESSON CORP COM | $33.8M |
CITHE CIGNA GROUP COM | $33.7M |
LRCXLAM RESEARCH CORP COM NEW | $33.7M |
KLACKLA CORP COM NEW | $33.6M |
BNSBANK NOVA SCOTIA HALIFAX COM | $33.6M |
LMTLOCKHEED MARTIN CORP COM | $33.3M |
WELLWELLTOWER INC COM | $33.0M |
CMECME GROUP INC COM | $32.9M |
MMM3M CO COM | $32.7M |
ADIANALOG DEVICES INC COM | $32.6M |
DUKDUKE ENERGY CORP NEW COM NEW | $32.3M |
WMWASTE MGMT INC DEL COM | $32.2M |
CVSCVS HEALTH CORP COM | $32.2M |
SLBSCHLUMBERGER LTD COM STK | $32.1M |
MFCMANULIFE FINL CORP COM | $31.9M |
MAAMID-AMER APT CMNTYS INC COM | $31.9M |
UDRUDR INC COM | $31.5M |
GEVGE VERNOVA INC COM | $31.0M |
AMTAMERICAN TOWER CORP NEW COM | $30.9M |
INTCINTEL CORP COM | $30.7M |
CMCANADIAN IMPERIAL BK COMM COM | $30.5M |
BXPBXP INC COM | $29.5M |
CLCOLGATE PALMOLIVE CO COM | $29.0M |
PHPARKER-HANNIFIN CORP COM | $28.9M |
AJGGALLAGHER ARTHUR J & CO COM | $28.8M |
TTTRANE TECHNOLOGIES PLC SHS | $28.6M |
ICLRICON PLC SHS | $28.6M |
EQIXEQUINIX INC COM | $28.3M |
CPTCAMDEN PPTY TR SH BEN INT | $28.2M |
TRPTC ENERGY CORP COM | $28.2M |
SUSUNCOR ENERGY INC NEW COM | $27.8M |
T7DTRANSDIGM GROUP INC COM | $27.8M |
KKRKKR & CO INC COM | $27.8M |
ECLECOLAB INC COM | $27.7M |
UPSUNITED PARCEL SERVICE INC CL B | $27.2M |
PYPLPAYPAL HLDGS INC COM | $27.0M |
EMREMERSON ELEC CO COM | $26.8M |
HESHESS CORP COM | $26.8M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $26.2M |
NKENIKE INC CL B | $26.2M |
HWMHOWMET AEROSPACE INC COM | $25.8M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $25.7M |
PNCPNC FINL SVCS GROUP INC COM | $25.1M |
CEGCONSTELLATION ENERGY CORP COM | $25.1M |
COFCAPITAL ONE FINL CORP COM | $24.8M |
EWCISHARES INC MSCI CDA ETF | $24.5M |
RCLROYAL CARIBBEAN GROUP COM | $24.4M |
HCAHCA HEALTHCARE INC COM | $24.4M |
BDXBECTON DICKINSON & CO COM | $24.4M |
MNDYMONDAY COM LTD SHS | $24.2M |
GDGENERAL DYNAMICS CORP COM | $24.2M |
AEPAMERICAN ELEC PWR CO INC COM | $24.1M |
WDAYWORKDAY INC CL A | $23.9M |
NOCNORTHROP GRUMMAN CORP COM | $23.8M |
USBUS BANCORP DEL COM NEW | $23.7M |
ADSKAUTODESK INC COM | $23.7M |