State of Tennessee, Department of Treasury Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$20.4B
Holdings
1,580
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 630,168 | $46.4B | 226.92% | |
| 102 | ENBENBRIDGE INC | 1,520,386 | $46.1B | 225.53% | |
| 103 | MNSTMONSTER BEVERAGE CORP NEW | 656,611 | $45.5B | 222.71% | |
| 104 | SRLNSSGA ACTIVE ETF TR | 1,047,709 | $45.5B | 222.40% | |
| 105 | KMBKIMBERLY CLARK CORP | 319,720 | $45.2B | 221.13% | |
| 106 | PEPPEPSICO INC | 340,298 | $45.0B | 220.23% | |
| 107 | AONAON PLC | 228,753 | $44.1B | 215.59% | |
| 108 | CSXCSX CORP | 630,883 | $44.0B | 215.29% | |
| 109 | AMDADVANCED MICRO DEVICES INC | 819,242 | $43.1B | 210.90% | |
| 110 | —IHS MARKIT LTD | 570,511 | $43.1B | 210.77% | |
| 111 | ATOATMOS ENERGY CORP | 432,198 | $43.0B | 210.59% | |
| 112 | PFEPFIZER INC | 1,299,383 | $42.5B | 207.91% | |
| 113 | MPCMARATHON PETE CORP | 1,125,990 | $42.1B | 205.96% | |
| 114 | TJXTJX COS INC NEW | 826,290 | $41.8B | 204.42% | |
| 115 | DWDMORGAN STANLEY | 860,259 | $41.5B | 203.31% | |
| 116 | PXDEURPIONEER NAT RES CO | 423,038 | $41.3B | 202.24% | |
| 117 | ETNEATON CORP PLC COM | 453,965 | $39.7B | 194.32% | |
| 118 | ATVIEURACTIVISION BLIZZARD INCE | 521,240 | $39.6B | 193.59% | |
| 119 | LRCXEURLAM RESEARCH CORP | 122,157 | $39.5B | 193.35% | |
| 120 | AXPAMERICAN EXPRESS CO | 415,007 | $39.5B | 193.33% | |
| 121 | EQIXEQUINIX INC | 55,691 | $39.1B | 191.38% | |
| 122 | XOMEXXON MOBIL CORP | 869,342 | $38.9B | 190.23% | |
| 123 | ICEINTERCONTINENTAL EXCHANGE, INC. | 418,283 | $38.3B | 187.48% | |
| 124 | AMGNAMGEN INC | 161,625 | $38.1B | 186.53% | |
| 125 | PSXPHILLIPS 66 | 530,120 | $38.1B | 186.50% | |
| 126 | BNSBANK OF NOVA SCOTIA | 913,475 | $37.7B | 184.41% | |
| 127 | AQLTISHARES TR | 1,396,618 | $37.6B | 183.83% | |
| 128 | SPGSIMON PPTY GROUP INC NEW | 549,123 | $37.5B | 183.74% | |
| 129 | DYHTARGET CORP | 310,295 | $37.2B | 182.10% | |
| 130 | TMUST-MOBILE US INC | 357,264 | $37.2B | 182.07% | |
| 131 | BKBANK OF NEW YORK MELLON CORP | 944,830 | $36.5B | 178.69% | |
| 132 | GISGENERAL MLS INC | 582,382 | $35.9B | 175.68% | |
| 133 | ABXBARRICK GOLD CORP | 1,335,490 | $35.8B | 175.30% | |
| 134 | KOCOCA COLA CO | 794,747 | $35.5B | 173.75% | |
| 135 | APDAIR PRODS & CHEMS INC | 145,408 | $35.1B | 171.80% | |
| 136 | BAMBROOKFIELD ASSET MANAGEMENT INC | 1,050,876 | $34.5B | 168.72% | |
| 137 | PNCPNC FINL SVCS GROUP INC | 325,231 | $34.2B | 167.44% | |
| 138 | AJGGALLAGHER ARTHUR J & CO | 350,813 | $34.2B | 167.35% | |
| 139 | INTUINTUIT | 114,715 | $34.0B | 166.26% | |
| 140 | EPOLISHARES TR | 2,043,300 | $33.9B | 166.12% | |
| 141 | EQREQUITY RESIDENTIAL | 567,430 | $33.4B | 163.32% | |
| 142 | WMWASTE MGMT INC DEL | 314,978 | $33.4B | 163.24% | |
| 143 | CICIGNA CORP | 172,245 | $32.3B | 158.16% | |
| 144 | CBCHUBB LTD | 255,186 | $32.3B | 158.10% | |
| 145 | ORLYO REILLY AUTOMOTIVE NEW COMMON | 76,606 | $32.3B | 158.07% | |
| 146 | CBRECBRE GROUP INC | 711,467 | $32.2B | 157.42% | |
| 147 | AVBAVALONBAY CMNTYS INC | 207,458 | $32.1B | 156.98% | |
| 148 | OKEONEOK INC NEW | 949,766 | $31.6B | 154.39% | |
| 149 | VLOVALERO ENERGY CORP NEW | 532,968 | $31.3B | 153.40% | |
| 150 | CMSCMS ENERGY CORP | 528,768 | $30.9B | 151.16% | |
| 151 | TRPTC ENERGY CORP | 701,928 | $29.9B | 146.29% | |
| 152 | MASMASCO CORP | 588,857 | $29.6B | 144.67% | |
| 153 | QCOMQUALCOMM INC | 322,580 | $29.4B | 143.97% | |
| 154 | MUMICRON TECHNOLOGY INC | 561,043 | $28.9B | 141.44% | |
| 155 | BABOEING CO | 156,014 | $28.6B | 139.93% | |
| 156 | ADSKAUTODESK INC | 119,526 | $28.6B | 139.90% | |
| 157 | BCEBCE INC NPV | 678,825 | $28.2B | 138.11% | |
| 158 | BDXBECTON DICKINSON & CO | 112,228 | $26.9B | 131.39% | |
| 159 | OTISOTIS WORLDWIDE CORP | 471,625 | $26.8B | 131.22% | |
| 160 | CP.TOCP RAILWAY | 103,293 | $26.4B | 129.06% | |
| 161 | MCKMCKESSON CORP | 171,656 | $26.3B | 128.86% | |
| 162 | ECHISHARES INC | 1,042,280 | $26.3B | 128.52% | |
| 163 | LHXL3HARRIS TECH INC | 154,143 | $26.2B | 127.98% | |
| 164 | BLKCHFBLACKROCK INC | 46,909 | $25.5B | 124.89% | |
| 165 | BMOBANK OF MONTREAL | 480,149 | $25.5B | 124.67% | |
| 166 | MDTMEDTRONIC PLC | 275,732 | $25.3B | 123.72% | |
| 167 | GPNGLOBAL PMTS INC | 146,497 | $24.8B | 121.59% | |
| 168 | AMATAPPLIED MATLS INC | 403,417 | $24.4B | 119.33% | |
| 169 | TTTRANE TECH PLC | 273,908 | $24.4B | 119.26% | |
| 170 | ADPAUTOMATIC DATA PROCESSING INC | 163,364 | $24.3B | 119.02% | |
| 171 | AMEAMETEK INC NEW | 269,612 | $24.1B | 117.90% | |
| 172 | SYFSYNCHRONY FINL | 1,085,075 | $24.0B | 117.66% | |
| 173 | CVSCVS HEALTH CORPORATION | 365,797 | $23.8B | 116.29% | |
| 174 | WECWEC ENERGY GROUP INC | 270,485 | $23.7B | 116.01% | |
| 175 | SPGIS&P GLOBAL INC | 71,080 | $23.4B | 114.59% | |
| 176 | ESSESSEX PPTY TR INC | 102,055 | $23.4B | 114.44% | |
| 177 | DLTRDOLLAR TREE INC | 251,941 | $23.4B | 114.26% | |
| 178 | CNRCANADIAN NATL RY CO | 263,464 | $23.3B | 114.18% | |
| 179 | IEXIDEX CORP | 147,403 | $23.3B | 113.99% | |
| 180 | VNOVORNADO RLTY TR | 607,830 | $23.2B | 113.64% | |
| 181 | CMICUMMINS INC | 133,769 | $23.2B | 113.41% | |
| 182 | GILDGILEAD SCIENCES INC | 299,118 | $23.0B | 112.61% | |
| 183 | DHRDANAHER CORP DEL | 129,376 | $22.9B | 111.95% | |
| 184 | DOVDOVER CORP | 236,806 | $22.9B | 111.89% | |
| 185 | FISVFISERV INC | 233,126 | $22.8B | 111.35% | |
| 186 | 4I1PHILIP MORRIS INTL INC | 320,154 | $22.4B | 109.75% | |
| 187 | CMCANADIAN IMPERIAL BANK OF | 334,704 | $22.3B | 109.13% | |
| 188 | IBMINTERNATIONAL BUSINESS MACHS | 182,555 | $22.0B | 107.88% | |
| 189 | EMREMERSON ELEC CO | 338,533 | $21.0B | 102.75% | |
| 190 | NSCNORFOLK SOUTHERN CORP | 118,941 | $20.9B | 102.19% | |
| 191 | ICLRICON PLC | 123,857 | $20.9B | 102.10% | |
| 192 | MOALTRIA GROUP INC | 529,493 | $20.8B | 101.70% | |
| 193 | EWCISHARES | 797,801 | $20.6B | 101.03% | |
| 194 | KRCKILROY RLTY CORP | 349,542 | $20.5B | 100.40% | |
| 195 | DEIDOUGLAS EMMETT INC | 666,063 | $20.4B | 99.93% | |
| 196 | SHYGISHARES TR | 473,000 | $20.3B | 99.27% | |
| 197 | 8CWCROWN CASTLE INTL CORP NEW | 120,870 | $20.2B | 98.98% | |
| 198 | MAAMID-AMER APT CMNTYS INC | 174,589 | $20.0B | 97.96% | |
| 199 | CFGCITIZENS FINL GROUP INC | 787,716 | $19.9B | 97.29% | |
| 200 | MFCMANULIFE FINANCIAL CORP | 1,464,006 | $19.9B | 97.16% |