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 | Value |
|---|---|
XLFISELECT SECTOR SPDR TR SBI CONS STPLS | $23.5M |
TRVCCITIGROUP INC COM NEW | $23.4M |
SCHWSCHWAB CHARLES CORP COM | $22.7M |
MFCMANULIFE FINL CORP COM | $22.6M |
CMCANADIAN IMPERIAL BK COMM TO COM | $22.4M |
ONON SEMICONDUCTOR CORP COM | $22.0M |
FISFIDELITY NATL INFORMATION SV COM | $22.0M |
FTNTFORTINET INC COM | $21.8M |
SUSUNCOR ENERGY INC NEW COM | $21.8M |
XYLXYLEM INC COM | $21.8M |
ZTSZOETIS INC CL A | $21.0M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $20.8M |
ETNEATON CORP PLC SHS | $20.6M |
REGNREGENERON PHARMACEUTICALS COM | $20.4M |
PANWPALO ALTO NETWORKS INC COM | $20.3M |
SOSOUTHERN CO COM | $20.1M |
WDCWESTERN DIGITAL CORP COM | $19.9M |
MINTPIMCO ETF TR ENHAN SHRT MA AC | $19.8M |
PHPARKER-HANNIFIN CORP COM | $19.8M |
CPTCAMDEN PPTY TR SH BEN INT | $19.7M |
EQIXEQUINIX INC COM | $19.7M |
WRBBERKLEY W R CORP COM | $19.5M |
WBDWARNER BROS DISCOVERY INC COM SER A | $19.5M |
JKHYHENRY JACK & ASSOC INC COM | $18.8M |
AKXANSYS INC COM | $18.1M |
SHWSHERWIN WILLIAMS CO COM | $18.0M |
CAGCONAGRA BRANDS INC COM | $17.9M |
LIESUN LIFE FINANCIAL INC COM | $17.4M |
HCAHCA HEALTHCARE INC COM | $17.4M |
CDNSCADENCE DESIGN SYSTEM INC COM | $17.4M |
ITWILLINOIS TOOL WKS INC COM | $17.4M |
SNPSSYNOPSYS INC COM | $17.1M |
ABXBARRICK GOLD CORP COM | $17.0M |
AONAON PLC SHS CL A | $17.0M |
CLCOLGATE PALMOLIVE CO COM | $16.7M |
OKEONEOK INC NEW COM | $16.7M |
APDAIR PRODS & CHEMS INC COM | $16.4M |
NTRNUTRIEN LTD COM | $16.3M |
BCCCGLOBAL X FDS MSCI GREECE ETF | $16.1M |
NOCNORTHROP GRUMMAN CORP COM | $16.1M |
FFORD MTR CO DEL COM | $16.0M |
ANETEURARISTA NETWORKS INC COM | $15.9M |
LVSLAS VEGAS SANDS CORP COM | $15.8M |
FNVFRANCO NEV CORP COM | $15.8M |
OTXOPEN TEXT CORP COM | $15.7M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $15.6M |
AJGGALLAGHER ARTHUR J & CO COM | $15.4M |
MCKMCKESSON CORP COM | $15.4M |
FDXFEDEX CORP COM | $15.3M |
T7DTRANSDIGM GROUP INC COM | $15.3M |
AEMAGNICO EAGLE MINES LTD COM | $15.2M |
MCOMOODYS CORP COM | $14.9M |
IRINGERSOLL RAND INC COM | $14.8M |
HUMHUMANA INC COM | $14.7M |
AIGAMERICAN INTL GROUP INC COM NEW | $14.5M |
KLACKLA CORP COM NEW | $14.4M |
DYHTARGET CORP COM | $14.2M |
NXPINXP SEMICONDUCTORS N V COM | $14.1M |
QSRRESTAURANT BRANDS INTL INC COM | $14.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN COM | $13.9M |
TSCOTRACTOR SUPPLY CO COM | $13.8M |
EMREMERSON ELEC CO COM | $13.5M |
EIXEDISON INTL COM | $13.4M |
CVECENOVUS ENERGY INC COM | $13.2M |
MCHPMICROCHIP TECHNOLOGY INC COM | $13.2M |
AIRCUSDAPARTMENT INCOME REIT CORP COM | $13.1M |
SRESEMPRA COM | $13.1M |
MOALTRIA GROUP INC COM | $12.9M |
GIB/ACGI INC CL A SUB VTG | $12.7M |
AWCAMERICAN WTR WKS CO INC NEW COM | $12.6M |
REEVEREST RE GROUP LTD COM | $12.6M |
CBCHUBB LIMITED COM | $12.5M |
MNSTMONSTER BEVERAGE CORP NEW COM | $12.5M |
REGREGENCY CTRS CORP COM | $12.4M |
TTTRANE TECHNOLOGIES PLC SHS | $12.4M |
AZOAUTOZONE INC COM | $12.4M |
KMBKIMBERLY-CLARK CORP COM | $12.3M |
KIMKIMCO RLTY CORP COM | $12.3M |
LENLENNAR CORP CL A | $12.3M |
ECLECOLAB INC COM | $12.3M |
FTSFORTIS INC COM | $11.9M |
BAXBAXTER INTL INC COM | $11.8M |
MMM3M CO COM | $11.6M |
CEGCONSTELLATION ENERGY CORP COM | $11.5M |
CTVACORTEVA INC COM | $11.4M |
GDGENERAL DYNAMICS CORP COM | $11.4M |
JCIJOHNSON CTLS INTL PLC SHS | $11.3M |
WPMWHEATON PRECIOUS METALS CORP COM | $11.3M |
OTISOTIS WORLDWIDE CORP COM | $11.3M |
COFCAPITAL ONE FINL CORP COM | $11.2M |
FCXFREEPORT-MCMORAN INC CL B | $11.1M |
HIGHARTFORD FINL SVCS GROUP INC COM | $11.1M |
TECK/BTECK RESOURCES LTD CL B | $11.0M |
IDXXIDEXX LABS INC COM | $10.9M |
STZCONSTELLATION BRANDS INC CL A | $10.9M |
PNCPNC FINL SVCS GROUP INC COM | $10.9M |
EPUISHARES TR MSCI PERU AND GL | $10.8M |
DUKDUKE ENERGY CORP NEW COM NEW | $10.8M |
PEOEXELON CORP COM | $10.8M |
BIIBBIOGEN INC COM | $10.8M |