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 |
|---|---|
DYHTARGET CORP COM | $21.0M |
AQLTISHARES TR MSCI PHILIPS ETF | $20.7M |
CSXCSX CORP COM | $20.5M |
WPMWHEATON PRECIOUS METALS CORP COM | $20.4M |
XFEBFIRST TR EXCH TRADED FD III PFD SECS INC ETF | $20.4M |
AFLAFLAC INC COM | $20.4M |
ECHISHARES INC MSCI CHILE ETF | $19.8M |
HALHALLIBURTON CO COM | $19.7M |
FDXFEDEX CORP COM | $19.6M |
KMBKIMBERLY-CLARK CORP COM | $19.6M |
ABXBARRICK GOLD CORP COM | $19.5M |
DDOMINION ENERGY INC COM | $19.4M |
AIGAMERICAN INTL GROUP INC COM NEW | $19.4M |
ALSALLSTATE CORP COM | $19.3M |
TFCTRUIST FINL CORP COM | $19.3M |
VNOVORNADO RLTY TR SH BEN INT | $19.2M |
ABNBAIRBNB INC COM CL A | $19.0M |
LHXL3HARRIS TECHNOLOGIES INC COM | $19.0M |
CITCINTAS CORP COM | $18.9M |
EXREXTRA SPACE STORAGE INC COM | $18.9M |
LIESUN LIFE FINANCIAL INC COM | $18.8M |
APDAIR PRODS & CHEMS INC COM | $18.8M |
NSCNORFOLK SOUTHN CORP COM | $18.5M |
KVUEKENVUE INC COM | $18.4M |
ITWILLINOIS TOOL WKS INC COM | $18.4M |
PEOEXELON CORP COM | $18.3M |
EWEDWARDS LIFESCIENCES CORP COM | $18.3M |
CARRCARRIER GLOBAL CORPORATION COM | $18.2M |
VSTVISTRA CORP COM | $18.1M |
HLTHILTON WORLDWIDE HLDGS INC COM | $18.1M |
BBREJ P MORGAN EXCHANGE TRADED F BETBULD MSCI | $17.9M |
CDNSCADENCE DESIGN SYSTEM INC COM | $17.8M |
FNVFRANCO NEV CORP COM | $17.8M |
NEMNEWMONT CORP COM | $17.4M |
NXPINXP SEMICONDUCTORS N V COM | $17.3M |
METMETLIFE INC COM | $17.2M |
CBRECBRE GROUP INC CL A | $17.1M |
SYYSYSCO CORP COM | $16.7M |
REGREGENCY CTRS CORP COM | $16.6M |
FISFIDELITY NATL INFORMATION SV COM | $16.5M |
REXRREXFORD INDL RLTY INC COM | $16.4M |
FQIDIGITAL RLTY TR INC COM | $16.4M |
WECWEC ENERGY GROUP INC COM | $16.4M |
ROSTROSS STORES INC COM | $16.3M |
DFSEURDISCOVER FINL SVCS COM | $16.3M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $16.2M |
EGPEASTGROUP PPTYS INC COM | $16.1M |
PRUPRUDENTIAL FINL INC COM | $15.8M |
LULULULULEMON ATHLETICA INC COM | $15.5M |
PCARPACCAR INC COM | $15.4M |
WMBWILLIAMS COS INC COM | $15.4M |
DDDUPONT DE NEMOURS INC COM | $15.2M |
ABGCENCORA INC COM | $15.1M |
TELTE CONNECTIVITY PLC ORD SHS | $15.1M |
PWRQUANTA SVCS INC COM | $14.7M |
STZCONSTELLATION BRANDS INC CL A | $14.7M |
KIMKIMCO RLTY CORP COM | $14.7M |
NOKNOKIA CORP SPONSORED ADR | $14.6M |
DOVDOVER CORP COM | $14.6M |
ADAPYADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | $14.5M |
XELXCEL ENERGY INC COM | $14.4M |
PEGPUBLIC SVC ENTERPRISE GRP IN COM | $14.3M |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $14.3M |
CTRACOTERRA ENERGY INC COM | $14.2M |
CTVACORTEVA INC COM | $14.1M |
IJRISHARES TR CORE S&P SCP ETF | $14.1M |
FLUTFLUTTER ENTMT PLC SHS | $14.1M |
NTRNUTRIEN LTD COM | $13.9M |
DELLDELL TECHNOLOGIES INC CL C | $13.7M |
EBAEBAY INC COM | $13.7M |
GLWCORNING INC COM | $13.7M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $13.6M |
CAHCARDINAL HEALTH INC COM | $13.5M |
IQVIQVIA HLDGS INC COM | $13.5M |
PPLPEMBINA PIPELINE CORP COM | $13.4M |
TRITHOMSON REUTERS CORP COM | $13.4M |
PSXPHILLIPS 66 COM | $13.4M |
MPCMARATHON PETE CORP COM | $13.4M |
FRFIRST INDL RLTY TR INC COM | $13.3M |
FTSFORTIS INC COM | $13.0M |
HIGHARTFORD INSURANCE GROUP INC COM | $12.9M |
VLOVALERO ENERGY CORP COM | $12.9M |
OKEONEOK INC NEW COM | $12.9M |
SRESEMPRA COM | $12.8M |
ETRENTERGY CORP NEW COM | $12.8M |
ACGLARCH CAP GROUP LTD ORD | $12.7M |
STTSTATE STR CORP COM | $12.7M |
PHMPULTE GROUP INC COM | $12.6M |
OREALTY INCOME CORP COM | $12.6M |
RSGREPUBLIC SVCS INC COM | $12.3M |
STAGSTAG INDL INC COM | $12.2M |
VENVENTAS INC COM | $12.2M |
DTEDTE ENERGY CO COM | $12.1M |
BROBROWN & BROWN INC COM | $12.1M |
QSRRESTAURANT BRANDS INTL INC COM | $12.0M |
CNCCENTENE CORP DEL COM | $11.9M |
BCEBCE INC COM NEW | $11.7M |
GIB/ACGI INC CL A SUB VTG | $11.4M |
LDOSLEIDOS HOLDINGS INC COM | $11.3M |
RMERESMED INC COM | $11.3M |