State of Tennessee, Department of Treasury Q2 2023 Filing

Filed August 15, 2023

Portfolio Value

$23.9B

Holdings

1,707

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,707 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	6,316,499	$1.2B	5.13%
2	MSFTMICROSOFT CORP COM	3,117,329	$1.1B	4.44%
3	EWTISHARES INC MSCI TAIWAN ETF	11,626,116	$546.7M	2.29%
4	AMZNAMAZON COM INC COM	3,920,490	$511.1M	2.14%
5	EWYISHARES INC MSCI STH KOR ETF	7,836,301	$496.7M	2.08%
6	VTIVANGUARD INDEX FDS TOTAL STK MKT	2,067,761	$455.5M	1.91%
7	NVDANVIDIA CORPORATION COM	982,528	$415.6M	1.74%
8	INDAISHARES TR MSCI INDIA ETF	8,421,507	$368.0M	1.54%
9	GOOGALPHABET INC CAP STK CL C	2,946,432	$356.4M	1.49%
10	TSLATESLA INC COM	1,120,008	$293.2M	1.23%
11	METAMETA PLATFORMS INC CL A	982,703	$282.0M	1.18%
12	EWZISHARES INC MSCI BRAZIL ETF	7,519,292	$243.8M	1.02%
13	VOOVANGUARD INDEX FDS S&P 500 ETF SHS	591,600	$240.9M	1.01%
14	PLDPROLOGIS INC COM	1,917,536	$235.1M	0.98%
15	VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP	2,924,710	$231.1M	0.97%
16	GOOGLALPHABET INC CAP STK CL A	1,910,137	$228.6M	0.96%
17	VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	4,889,821	$225.8M	0.95%
18	VCLTVANGUARD SCOTTSDALE FDS LG-TERM COR BD	2,875,639	$225.7M	0.94%
19	MBBISHARES TR MBS ETF	2,393,456	$223.2M	0.93%
20	JPMJPMORGAN CHASE & CO COM	1,531,296	$222.7M	0.93%
21	INDYISHARES TR INDIA 50 ETF	4,602,274	$207.3M	0.87%
22	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	606,742	$206.9M	0.87%
23	VVISA INC COM CL A	851,561	$202.2M	0.85%
24	UNHUNITEDHEALTH GROUP INC COM	407,179	$195.7M	0.82%
25	MAMASTERCARD INCORPORATED CL A	489,184	$192.4M	0.81%
26	VNQVANGUARD INDEX FDS REAL ESTATE ETF	2,122,887	$177.4M	0.74%
27	XOMEXXON MOBIL CORP COM	1,614,284	$173.1M	0.72%
28	PEPPEPSICO INC COM	904,855	$167.6M	0.70%
29	KOCOCA COLA CO COM	2,729,477	$164.4M	0.69%
30	JNJJOHNSON & JOHNSON COM	907,627	$150.2M	0.63%
31	AVGOBROADCOM INC COM	164,901	$143.0M	0.60%
32	MRKMERCK & CO INC COM	1,239,171	$143.0M	0.60%
33	HDHOME DEPOT INC COM	440,896	$137.0M	0.57%
34	LINLINDE PLC SHS	314,217	$119.7M	0.50%
35	PFEPFIZER INC COM	3,130,407	$114.8M	0.48%
36	SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR	2,724,586	$114.1M	0.48%
37	EZAISHARES INC MSCI STH AFR ETF	2,754,119	$109.6M	0.46%
38	BACBANK AMERICA CORP COM	3,748,768	$107.6M	0.45%
39	ADBEADOBE SYSTEMS INCORPORATED COM	208,072	$101.7M	0.43%
40	AMDADVANCED MICRO DEVICES INC COM	890,452	$101.4M	0.42%
41	LLYLILLY ELI & CO COM	211,866	$99.4M	0.42%
42	NFLXNETFLIX INC COM	224,578	$98.9M	0.41%
43	CRMSALESFORCE INC COM	461,921	$97.6M	0.41%
44	RACEFERRARI N V COM	297,360	$97.2M	0.41%
45	MCDMCDONALDS CORP COM	322,072	$96.1M	0.40%
46	ABBVABBVIE INC COM	703,291	$94.8M	0.40%
47	BMYBRISTOL-MYERS SQUIBB CO COM	1,442,127	$92.2M	0.39%
48	ANGLVANECK ETF TRUST FALLEN ANGEL HG	3,269,600	$90.8M	0.38%
49	ACNACCENTURE PLC IRELAND SHS CLASS A	288,987	$89.2M	0.37%
50	AXPAMERICAN EXPRESS CO COM	503,152	$87.6M	0.37%
51	BKLNINVESCO EXCH TRADED FD TR II SR LN ETF	4,070,200	$85.6M	0.36%
52	MPCMARATHON PETE CORP COM	733,326	$85.5M	0.36%
53	INTCINTEL CORP COM	2,512,838	$84.0M	0.35%
54	CPCANADIAN PACIFIC KANSAS CITY COM ADDED	1,023,581	$82.7M	0.35%
55	WMTWALMART INC COM	522,815	$82.2M	0.34%
56	DHRDANAHER CORPORATION COM	340,261	$81.7M	0.34%
57	CNRCANADIAN NATL RY CO COM	664,461	$80.5M	0.34%
58	NEENEXTERA ENERGY INC COM	1,072,790	$79.6M	0.33%
59	UPSUNITED PARCEL SERVICE INC CL B	440,531	$79.0M	0.33%
60	CSCOCISCO SYS INC COM	1,525,339	$78.9M	0.33%
61	PGPROCTER AND GAMBLE CO COM	518,404	$78.7M	0.33%
62	WFCWELLS FARGO CO NEW COM	1,827,603	$78.0M	0.33%
63	ADMARCHER DANIELS MIDLAND CO COM	1,028,851	$77.7M	0.33%
64	HYGISHARES TR IBOXX HI YD ETF	1,025,635	$77.0M	0.32%
65	RYROYAL BK CDA COM	794,392	$76.0M	0.32%
66	TXNTEXAS INSTRS INC COM	420,689	$75.7M	0.32%
67	EIDOISHARES TR MSCI INDONIA ETF	3,277,104	$75.5M	0.32%
68	LMTLOCKHEED MARTIN CORP COM	162,453	$74.8M	0.31%
69	CVXCHEVRON CORP NEW COM	466,846	$73.5M	0.31%
70	THD*ISHARES INC MSCI THAILND ETF	1,097,275	$72.2M	0.30%
71	DEDEERE & CO COM	178,061	$72.1M	0.30%
72	QCOMQUALCOMM INC COM	603,848	$71.9M	0.30%
73	HONHONEYWELL INTL INC COM	344,508	$71.5M	0.30%
74	MDTMEDTRONIC PLC SHS	805,431	$71.0M	0.30%
75	DWDMORGAN STANLEY COM NEW	826,263	$70.6M	0.30%
76	ISRGINTUITIVE SURGICAL INC COM NEW	205,361	$70.2M	0.29%
77	GSGOLDMAN SACHS GROUP INC COM	214,766	$69.3M	0.29%
78	NKENIKE INC CL B	626,339	$69.1M	0.29%
79	CATCATERPILLAR INC COM	278,311	$68.5M	0.29%
80	VRTXVERTEX PHARMACEUTICALS INC COM	192,655	$67.8M	0.28%
81	AMTAMERICAN TOWER CORP NEW COM	347,283	$67.4M	0.28%
82	TDTORONTO DOMINION BK ONT COM NEW	1,049,355	$65.1M	0.27%
83	ORCLORACLE CORP COM	544,021	$64.8M	0.27%
84	ELVELEVANCE HEALTH INC COM	143,491	$63.8M	0.27%
85	PXDEURPIONEER NAT RES CO COM	306,376	$63.5M	0.27%
86	DISDISNEY WALT CO COM	701,381	$62.6M	0.26%
87	CVSCVS HEALTH CORP COM	905,339	$62.6M	0.26%
88	MRSHMARSH & MCLENNAN COS INC COM	330,997	$62.3M	0.26%
89	BABOEING CO COM	294,677	$62.2M	0.26%
90	SPGSIMON PPTY GROUP INC NEW COM	536,052	$61.9M	0.26%
91	SPGIS&P GLOBAL INC COM	153,174	$61.4M	0.26%
92	COSTCOSTCO WHSL CORP NEW COM	114,019	$61.4M	0.26%
93	ABTABBOTT LABS COM	559,941	$61.0M	0.26%
94	JPSTJ P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	1,211,300	$60.7M	0.25%
95	TMOTHERMO FISHER SCIENTIFIC INC COM	114,130	$59.5M	0.25%
96	BSXBOSTON SCIENTIFIC CORP COM	1,097,602	$59.4M	0.25%
97	BKNGBOOKING HOLDINGS INC COM	21,834	$59.0M	0.25%
98	PAYXPAYCHEX INC COM	525,166	$58.8M	0.25%
99	CMCSACOMCAST CORP NEW CL A	1,372,096	$57.0M	0.24%
100	HALHALLIBURTON CO COM	1,710,180	$56.4M	0.24%

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