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 |
|---|---|
TLTISHARES TR 20 YR TR BD ETF | $3.5M |
WBSWEBSTER FINL CORP COM | $3.5M |
STESTERIS PLC SHS USD | $3.5M |
SWN1EURSOUTHWESTERN ENERGY CO COM | $3.5M |
XPOXPO INC COM | $3.5M |
CBSHCOMMERCE BANCSHARES INC COM | $3.5M |
PIIPOLARIS INC COM | $3.5M |
QLYSQUALYS INC COM | $3.5M |
NYTNEW YORK TIMES CO CL A | $3.5M |
FEFIRSTENERGY CORP COM | $3.5M |
EX9EXELIXIS INC COM | $3.5M |
CWCURTISS WRIGHT CORP COM | $3.4M |
SFSTIFEL FINL CORP COM | $3.4M |
—LABORATORY CORP AMER HLDGS COM NEW | $3.4M |
UGIUGI CORP NEW COM | $3.4M |
CIENCIENA CORP COM NEW | $3.4M |
LNTHLANTHEUS HLDGS INC COM | $3.4M |
KGCKINROSS GOLD CORP COM | $3.4M |
MEDPMEDPACE HLDGS INC COM | $3.4M |
NJRNEW JERSEY RES CORP COM | $3.4M |
ARANTERO RESOURCES CORP COM | $3.4M |
GGENPACT LIMITED SHS | $3.4M |
BCBRUNSWICK CORP COM | $3.3M |
OLEDUNIVERSAL DISPLAY CORP COM | $3.3M |
GILGILDAN ACTIVEWEAR INC COM | $3.3M |
TPDTEMPUR SEALY INTL INC COM | $3.3M |
1939900DBROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | $3.3M |
LUVSOUTHWEST AIRLS CO COM | $3.3M |
TTEKTETRA TECH INC NEW COM | $3.3M |
AQN.TOALGONQUIN PWR UTILS CORP COM | $3.3M |
APY1EURCHAMPIONX CORPORATION COM | $3.3M |
ETSYETSY INC COM | $3.3M |
DTEDTE ENERGY CO COM | $3.3M |
MKSIMKS INSTRS INC COM | $3.3M |
DOVDOVER CORP COM | $3.3M |
RRCRANGE RES CORP COM | $3.3M |
AMGAFFILIATED MANAGERS GROUP IN COM | $3.3M |
MTBM & T BK CORP COM | $3.3M |
JEFJEFFERIES FINL GROUP INC COM | $3.3M |
MTZMASTEC INC COM | $3.3M |
AVTAVNET INC COM | $3.3M |
STAGSTAG INDL INC COM | $3.2M |
NNNNNN REIT INC COM | $3.2M |
PNRPENTAIR PLC SHS | $3.2M |
AEEAMEREN CORP COM | $3.2M |
RHRH COM | $3.2M |
ROLROLLINS INC COM | $3.2M |
UNVREURUNIVAR SOLUTIONS INC COM | $3.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA COM | $3.2M |
BCCBOISE CASCADE CO DEL COM | $3.2M |
AITAPPLIED INDL TECHNOLOGIES IN COM | $3.2M |
SEICSEI INVTS CO COM | $3.2M |
EXPDEXPEDITORS INTL WASH INC COM | $3.2M |
RJFRAYMOND JAMES FINL INC COM | $3.2M |
ANAUTONATION INC COM | $3.1M |
PPLPPL CORP COM | $3.1M |
LNWOLIGHT & WONDER INC COM | $3.1M |
DINOHF SINCLAIR CORP COM | $3.1M |
MMSIMERIT MED SYS INC COM | $3.1M |
STWDSTARWOOD PPTY TR INC COM | $3.1M |
AWGASBURY AUTOMOTIVE GROUP INC COM | $3.1M |
CELHCELSIUS HLDGS INC COM NEW | $3.1M |
TECHBIO-TECHNE CORP COM | $3.1M |
GLGLOBE LIFE INC COM | $3.1M |
FAFFIRST AMERN FINL CORP COM | $3.1M |
PVHPVH CORPORATION COM | $3.1M |
TPHTRI POINTE HOMES INC COM | $3.1M |
TREXTREX CO INC COM | $3.1M |
WYNNWYNN RESORTS LTD COM | $3.1M |
SLGNSILGAN HLDGS INC COM | $3.1M |
PORPORTLAND GEN ELEC CO COM NEW | $3.1M |
CUCAAVIS BUDGET GROUP COM | $3.1M |
EXREXTRA SPACE STORAGE INC COM | $3.1M |
MTDRMATADOR RES CO COM | $3.1M |
CLXCLOROX CO DEL COM | $3.1M |
RLIRLI CORP COM | $3.0M |
WINGWINGSTOP INC COM | $3.0M |
BMIBADGER METER INC COM | $3.0M |
ETRENTERGY CORP NEW COM | $3.0M |
HQYHEALTHEQUITY INC COM | $3.0M |
GTLSCHART INDS INC COM | $3.0M |
MIDDMIDDLEBY CORP COM | $3.0M |
WF2WINTRUST FINL CORP COM | $3.0M |
FCFSFIRSTCASH HOLDINGS INC COM | $3.0M |
AAALCOA CORP COM | $3.0M |
TXRHTEXAS ROADHOUSE INC COM | $3.0M |
NVSTENVISTA HOLDINGS CORPORATION COM | $3.0M |
TDYTELEDYNE TECHNOLOGIES INC COM | $2.9M |
FSLRFIRST SOLAR INC COM | $2.9M |
AIZASSURANT INC COM | $2.9M |
ONTOONTO INNOVATION INC COM | $2.9M |
CCLCARNIVAL CORP COMMON STOCK | $2.9M |
EEFTEURONET WORLDWIDE INC COM | $2.9M |
MTGMGIC INVT CORP WIS COM | $2.9M |
AYIACUITY BRANDS INC COM | $2.9M |
PLNTPLANET FITNESS INC CL A | $2.9M |
TPRTAPESTRY INC COM | $2.9M |
MURMURPHY OIL CORP COM | $2.9M |
OSKOSHKOSH CORP COM | $2.9M |
CNPCENTERPOINT ENERGY INC COM | $2.9M |