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 |
|---|---|
MRNAMODERNA INC COM | $10.6M |
DHID R HORTON INC COM | $10.6M |
NINISOURCE INC COM | $10.5M |
KRCKILROY RLTY CORP COM | $10.5M |
AFLAFLAC INC COM | $10.4M |
DOWDOW INC COM | $10.4M |
CMECME GROUP INC COM | $10.4M |
CWBSPDR SER TR BBG CONV SEC ETF | $10.4M |
VNOVORNADO RLTY TR SH BEN INT | $10.4M |
HLTHILTON WORLDWIDE HLDGS INC COM | $10.3M |
CPBCAMPBELL SOUP CO COM | $10.3M |
TRVTRAVELERS COMPANIES INC COM | $10.3M |
CPRTCOPART INC COM | $10.2M |
ATVIEURACTIVISION BLIZZARD INC COM | $10.1M |
ACGLARCH CAP GROUP LTD ORD | $10.1M |
EQTEQT CORP COM | $10.1M |
PCGPG&E CORP COM | $10.0M |
CUZCOUSINS PPTYS INC COM NEW | $10.0M |
MSCIMSCI INC COM | $10.0M |
WELLWELLTOWER INC COM | $9.9M |
PPLPEMBINA PIPELINE CORP COM | $9.9M |
HESHESS CORP COM | $9.9M |
ICEINTERCONTINENTAL EXCHANGE IN COM | $9.8M |
METMETLIFE INC COM | $9.8M |
HWMHOWMET AEROSPACE INC COM | $9.8M |
VMCVULCAN MATLS CO COM | $9.8M |
ULTAULTA BEAUTY INC COM | $9.7M |
RCI/BROGERS COMMUNICATIONS INC CL B | $9.7M |
CNCCENTENE CORP DEL COM | $9.7M |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $9.7M |
SYYSYSCO CORP COM | $9.7M |
MLMMARTIN MARIETTA MATLS INC COM | $9.7M |
DDOMINION ENERGY INC COM | $9.7M |
CAHCARDINAL HEALTH INC COM | $9.7M |
BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | $9.6M |
BROBROWN & BROWN INC COM | $9.6M |
CMICUMMINS INC COM | $9.6M |
VRSKVERISK ANALYTICS INC COM | $9.5M |
CNHICNH INDL N V SHS | $9.3M |
ROKROCKWELL AUTOMATION INC COM | $9.3M |
HUBBHUBBELL INC COM | $9.3M |
CSGPCOSTAR GROUP INC COM | $9.2M |
EDCONSOLIDATED EDISON INC COM | $9.1M |
USBUS BANCORP DEL COM NEW | $9.1M |
DALDELTA AIR LINES INC DEL COM NEW | $9.1M |
VRSNVERISIGN INC COM | $9.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A | $9.0M |
NVMINOVA LTD COM | $9.0M |
PSXPHILLIPS 66 COM | $9.0M |
LWLAMB WESTON HLDGS INC COM | $8.9M |
AMEAMETEK INC COM | $8.9M |
BLDRBUILDERS FIRSTSOURCE INC COM | $8.8M |
MGAMAGNA INTL INC COM | $8.7M |
RSRELIANCE STEEL & ALUMINUM CO COM | $8.3M |
NSCNORFOLK SOUTHN CORP COM | $8.3M |
DFSEURDISCOVER FINL SVCS COM | $8.3M |
CDPCORPORATE OFFICE PPTYS TR SH BEN INT | $8.2M |
YUMYUM BRANDS INC COM | $8.2M |
GGGGRACO INC COM | $8.2M |
RSGREPUBLIC SVCS INC COM | $8.1M |
ITGARTNER INC COM | $8.1M |
URIUNITED RENTALS INC COM | $8.1M |
HIWHIGHWOODS PPTYS INC COM | $8.1M |
ABGAMERISOURCEBERGEN CORP COM | $8.0M |
LNTALLIANT ENERGY CORP COM | $8.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $8.0M |
NVRNVR INC COM | $7.9M |
CCOCAMECO CORP COM | $7.9M |
OMCOMNICOM GROUP INC COM | $7.9M |
EAELECTRONIC ARTS INC COM | $7.9M |
FSVFIRSTSERVICE CORP NEW COM | $7.8M |
CDWCDW CORP COM | $7.8M |
PWRQUANTA SVCS INC COM | $7.8M |
8CWCROWN CASTLE INC COM | $7.7M |
JBLJABIL INC COM | $7.6M |
KHCKRAFT HEINZ CO COM | $7.5M |
WSTWEST PHARMACEUTICAL SVSC INC COM | $7.5M |
HOLXHOLOGIC INC COM | $7.5M |
MPWRMONOLITHIC PWR SYS INC COM | $7.4M |
FTVFORTIVE CORP COM | $7.4M |
ILMNILLUMINA INC COM | $7.3M |
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $7.3M |
INVHINVITATION HOMES INC COM | $7.2M |
NEMNEWMONT CORP COM | $7.2M |
DECKDECKERS OUTDOOR CORP COM | $7.2M |
STLDSTEEL DYNAMICS INC COM | $7.2M |
ELLAUDER ESTEE COS INC CL A | $7.1M |
VLOVALERO ENERGY CORP COM | $7.1M |
LSCCLATTICE SEMICONDUCTOR CORP COM | $7.1M |
TAPMOLSON COORS BEVERAGE CO CL B | $7.0M |
CSLCARLISLE COS INC COM | $7.0M |
TELTE CONNECTIVITY LTD SHS | $6.9M |
OXYOCCIDENTAL PETE CORP COM | $6.9M |
AQLTISHARES TR CORE MSCI EAFE | $6.9M |
PENPENUMBRA INC COM | $6.9M |
NSYNICE LTD SPONSORED ADR | $6.9M |
BRBROADRIDGE FINL SOLUTIONS IN COM | $6.8M |
FASTFASTENAL CO COM | $6.8M |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $6.8M |
CTRACOTERRA ENERGY INC COM | $6.8M |