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 | Type |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CO COM NEW | 509,151 | $55.9B | 234.10% | |
| 102 | GILDGILEAD SCIENCES INC COM | 713,074 | $55.0B | 230.02% | |
| 103 | UNPUNION PAC CORP COM | 266,878 | $54.6B | 228.56% | |
| 104 | A4SAMERIPRISE FINL INC COM | 164,031 | $54.5B | 228.04% | |
| 105 | PSAPUBLIC STORAGE COM | 184,618 | $53.9B | 225.54% | |
| 106 | EWMISHARES INC MSCI MLY ETF NEW | 2,659,114 | $53.2B | 222.70% | |
| 107 | AMGNAMGEN INC COM | 231,658 | $51.4B | 215.27% | |
| 108 | NUENUCOR CORP COM | 310,172 | $50.9B | 212.88% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN COM | 229,382 | $50.4B | 211.01% | |
| 110 | BDXBECTON DICKINSON & CO COM | 183,509 | $48.4B | 202.78% | |
| 111 | PGRPROGRESSIVE CORP COM | 364,536 | $48.3B | 201.96% | |
| 112 | EOGEOG RES INC COM | 416,824 | $47.7B | 199.65% | |
| 113 | ALBALBEMARLE CORP COM | 211,918 | $47.3B | 197.87% | |
| 114 | SLBSCHLUMBERGER LTD COM STK | 928,733 | $45.6B | 190.94% | |
| 115 | SHOPSHOPIFY INC CL A | 698,895 | $45.2B | 189.27% | |
| 116 | AVBAVALONBAY CMNTYS INC COM | 234,197 | $44.3B | 185.53% | |
| 117 | CITHE CIGNA GROUP COM | 155,729 | $43.7B | 182.89% | |
| 118 | ENBENBRIDGE INC COM | 1,158,789 | $43.1B | 180.48% | |
| 119 | EWEDWARDS LIFESCIENCES CORP COM | 453,031 | $42.7B | 178.86% | |
| 120 | ROPROPER TECHNOLOGIES INC COM | 88,882 | $42.7B | 178.86% | |
| 121 | ZBHZIMMER BIOMET HOLDINGS INC COM | 292,286 | $42.6B | 178.12% | |
| 122 | EQREQUITY RESIDENTIAL SH BEN INT | 640,622 | $42.3B | 176.88% | |
| 123 | KRKROGER CO COM | 894,011 | $42.0B | 175.87% | |
| 124 | ORLYOREILLY AUTOMOTIVE INC COM | 43,921 | $42.0B | 175.61% | |
| 125 | APHAMPHENOL CORP NEW CL A | 491,610 | $41.8B | 174.79% | |
| 126 | PYPLPAYPAL HLDGS INC COM | 622,263 | $41.5B | 173.79% | |
| 127 | INTUINTUIT COM | 89,665 | $41.1B | 171.95% | |
| 128 | BACVERIZON COMMUNICATIONS INC COM | 1,089,287 | $40.5B | 169.55% | |
| 129 | WMWASTE MGMT INC DEL COM | 231,745 | $40.2B | 168.21% | |
| 130 | HSYHERSHEY CO COM | 160,016 | $40.0B | 167.23% | |
| 131 | TAT&T INC COM | 2,489,260 | $39.7B | 166.18% | |
| 132 | 4I1PHILIP MORRIS INTL INC COM | 403,096 | $39.4B | 164.70% | |
| 133 | MSIMOTOROLA SOLUTIONS INC COM NEW | 132,879 | $39.0B | 163.11% | |
| 134 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 591,031 | $38.7B | 161.88% | |
| 135 | ALLEALLEGION PLC ORD SHS | 321,600 | $38.6B | 161.55% | |
| 136 | TMUST-MOBILE US INC COM | 275,204 | $38.2B | 159.99% | |
| 137 | FISVFISERV INC COM | 302,749 | $38.2B | 159.85% | |
| 138 | MUMICRON TECHNOLOGY INC COM | 602,217 | $38.0B | 159.07% | |
| 139 | AG8AGILENT TECHNOLOGIES INC COM | 313,583 | $37.7B | 157.83% | |
| 140 | WCNWASTE CONNECTIONS INC COM | 263,509 | $37.7B | 157.73% | |
| 141 | BMOBANK MONTREAL QUE COM | 409,666 | $37.0B | 155.03% | |
| 142 | PCARPACCAR INC COM | 439,900 | $36.8B | 154.01% | |
| 143 | EWCISHARES INC MSCI CDA ETF | 1,042,938 | $36.5B | 152.74% | |
| 144 | RTXRAYTHEON TECHNOLOGIES CORP COM | 365,281 | $35.8B | 149.77% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS COM | 265,454 | $35.5B | 148.67% | |
| 146 | LOWLOWES COS INC COM | 156,066 | $35.2B | 147.43% | |
| 147 | PPGPPG INDS INC COM | 235,859 | $35.0B | 146.40% | |
| 148 | CRCCANADIAN NAT RES LTD COM | 618,276 | $34.8B | 145.66% | |
| 149 | BNSBANK NOVA SCOTIA HALIFAX COM | 691,444 | $34.6B | 144.96% | |
| 150 | XELXCEL ENERGY INC COM | 553,491 | $34.4B | 144.02% | |
| 151 | GMGENERAL MTRS CO COM | 888,624 | $34.3B | 143.42% | |
| 152 | TYLTYLER TECHNOLOGIES INC COM | 78,285 | $32.6B | 136.46% | |
| 153 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 186,990 | $32.5B | 136.07% | |
| 154 | AMATAPPLIED MATLS INC COM | 223,278 | $32.3B | 135.07% | |
| 155 | BKBANK NEW YORK MELLON CORP COM | 720,722 | $32.1B | 134.30% | |
| 156 | DC4DEXCOM INC COM | 249,598 | $32.1B | 134.25% | |
| 157 | EPOLISHARES TR MSCI POLAND ETF | 1,657,630 | $31.8B | 133.07% | |
| 158 | AFWALIGN TECHNOLOGY INC COM | 89,411 | $31.6B | 132.34% | |
| 159 | CSXCSX CORP COM | 919,542 | $31.4B | 131.24% | |
| 160 | GWWGRAINGER W W INC COM | 38,735 | $30.5B | 127.85% | |
| 161 | SCZISHARES TR EAFE SML CP ETF | 516,130 | $30.4B | 127.41% | |
| 162 | CARRCARRIER GLOBAL CORPORATION COM | 611,340 | $30.4B | 127.19% | |
| 163 | CITCINTAS CORP COM | 60,880 | $30.3B | 126.66% | |
| 164 | AVYAVERY DENNISON CORP COM | 175,355 | $30.1B | 126.09% | |
| 165 | SBUXSTARBUCKS CORP COM | 303,510 | $30.1B | 125.84% | |
| 166 | TRITHOMSON REUTERS CORP COM ADDED | 222,187 | $30.0B | 125.70% | |
| 167 | TJXTJX COS INC NEW COM | 353,887 | $30.0B | 125.59% | |
| 168 | MAAMID-AMER APT CMNTYS INC COM | 197,116 | $29.9B | 125.29% | |
| 169 | IQVIQVIA HLDGS INC COM | 132,853 | $29.9B | 124.98% | |
| 170 | NOWSERVICENOW INC COM | 52,255 | $29.4B | 122.91% | |
| 171 | AQLTISHARES TR MSCI PHILIPS ETF | 1,123,386 | $29.3B | 122.43% | |
| 172 | GISGENERAL MLS INC COM | 380,046 | $29.1B | 122.00% | |
| 173 | UBSUBS GROUP AG SHS | 1,425,406 | $28.8B | 120.66% | |
| 174 | MDLZMONDELEZ INTL INC CL A | 392,972 | $28.7B | 119.97% | |
| 175 | MARMARRIOTT INTL INC NEW CL A | 155,924 | $28.6B | 119.88% | |
| 176 | ESSESSEX PPTY TR INC COM | 121,820 | $28.5B | 119.46% | |
| 177 | BXPBOSTON PROPERTIES INC COM | 495,037 | $28.5B | 119.32% | |
| 178 | ADSKAUTODESK INC COM | 138,671 | $28.4B | 118.76% | |
| 179 | BNBROOKFIELD CORP CL A LTD VT SH | 827,480 | $27.9B | 116.73% | |
| 180 | ICLRICON PLC SHS | 110,747 | $27.7B | 115.97% | |
| 181 | PHMPULTE GROUP INC COM | 352,440 | $27.4B | 114.59% | |
| 182 | TERTERADYNE INC COM | 244,996 | $27.3B | 114.16% | |
| 183 | COPCONOCOPHILLIPS COM | 263,198 | $27.3B | 114.13% | |
| 184 | LRCXEURLAM RESEARCH CORP COM | 42,412 | $27.3B | 114.11% | |
| 185 | SYKSTRYKER CORPORATION COM | 86,905 | $26.5B | 110.97% | |
| 186 | WECWEC ENERGY GROUP INC COM | 300,434 | $26.5B | 110.96% | |
| 187 | ODFLOLD DOMINION FREIGHT LINE IN COM | 70,953 | $26.2B | 109.80% | |
| 188 | ECHISHARES INC MSCI CHILE ETF | 892,203 | $26.0B | 108.97% | |
| 189 | ASMLASML HOLDING N V N Y REGISTRY SHS | 35,785 | $25.9B | 108.55% | |
| 190 | CMSCMS ENERGY CORP COM | 439,276 | $25.8B | 108.02% | |
| 191 | DVNDEVON ENERGY CORP NEW COM | 533,188 | $25.8B | 107.88% | |
| 192 | IEXIDEX CORP COM | 118,346 | $25.5B | 106.63% | |
| 193 | UDRUDR INC COM | 575,755 | $24.7B | 103.52% | |
| 194 | RCLROYAL CARIBBEAN GROUP COM | 237,303 | $24.6B | 103.03% | |
| 195 | XFEBFIRST TR EXCH TRADED FD III PFD SECS INC ETF | 1,523,200 | $24.3B | 101.81% | |
| 196 | ALCALCON AG ORD SHS | 291,124 | $24.1B | 100.92% | |
| 197 | BCEBCE INC COM NEW | 523,698 | $23.9B | 100.05% | |
| 198 | ADIANALOG DEVICES INC COM | 122,101 | $23.8B | 99.56% | |
| 199 | TRPTC ENERGY CORP COM | 583,581 | $23.6B | 98.83% | |
| 200 | FERGFERGUSON PLC NEW SHS | 149,315 | $23.6B | 98.60% |