State of Tennessee, Department of Treasury Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$27.2B
Holdings
1,712
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,712 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP COM | $1.3B |
AAPLAPPLE INC COM | $1.2B |
NVDANVIDIA CORPORATION COM | $1.2B |
EWTISHARES INC MSCI TAIWAN ETF | $862.2M |
AMZNAMAZON COM INC COM | $685.6M |
VTIVANGUARD INDEX FDS TOTAL STK MKT | $639.9M |
INDAISHARES TR MSCI INDIA ETF | $575.2M |
EWYISHARES INC MSCI STH KOR ETF | $520.4M |
METAMETA PLATFORMS INC CL A | $432.5M |
GOOGLALPHABET INC CAP STK CL A | $408.9M |
GOOGALPHABET INC CAP STK CL C | $356.6M |
VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | $302.2M |
VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $294.4M |
MBBISHARES TR MBS ETF | $292.5M |
VCLTVANGUARD SCOTTSDALE FDS LG-TERM COR BD | $288.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $286.1M |
LLYELI LILLY & CO COM | $280.3M |
AVGOBROADCOM INC COM | $273.7M |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $271.9M |
INDYISHARES TR INDIA 50 ETF | $265.0M |
JPMJPMORGAN CHASE & CO COM | $230.0M |
VNQVANGUARD INDEX FDS REAL ESTATE ETF | $211.0M |
TSLATESLA INC COM | $202.6M |
XOMEXXON MOBIL CORP COM | $201.1M |
PLDPROLOGIS INC COM | $190.9M |
EWZISHARES INC MSCI BRAZIL ETF | $187.2M |
UNHUNITEDHEALTH GROUP INC COM | $175.7M |
VVISA INC COM CL A | $165.8M |
SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | $165.0M |
LINLINDE PLC SHS | $156.0M |
PGPROCTER AND GAMBLE CO COM | $152.8M |
COSTCOSTCO WHSL CORP NEW COM | $145.7M |
MAMASTERCARD INCORPORATED CL A | $142.0M |
JNJJOHNSON & JOHNSON COM | $135.2M |
HDHOME DEPOT INC COM | $135.0M |
ANGLVANECK ETF TRUST FALLEN ANGEL HG | $132.7M |
RACEFERRARI N V COM | $129.1M |
MRKMERCK & CO INC COM | $125.3M |
WMTWALMART INC COM | $121.5M |
EZAISHARES INC MSCI STH AFR ETF | $119.3M |
ABBVABBVIE INC COM | $117.4M |
NFLXNETFLIX INC COM | $117.3M |
HYGISHARES TR IBOXX HI YD ETF | $109.7M |
CVXCHEVRON CORP NEW COM | $108.3M |
BACBANK AMERICA CORP COM | $106.2M |
ADBEADOBE INC COM | $103.4M |
CRMSALESFORCE INC COM | $102.7M |
KOCOCA COLA CO COM | $101.5M |
AMDADVANCED MICRO DEVICES INC COM | $97.9M |
MINTPIMCO ETF TR ENHAN SHRT MA AC | $96.8M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $86.8M |
CPCANADIAN PACIFIC KANSAS CITY COM | $86.8M |
ORCLORACLE CORP COM | $86.2M |
RYROYAL BK CDA COM | $85.9M |
QCOMQUALCOMM INC COM | $84.7M |
SPGIS&P GLOBAL INC COM | $83.3M |
PEPPEPSICO INC COM | $83.3M |
WFCWELLS FARGO CO NEW COM | $82.6M |
CNRCANADIAN NATL RY CO COM | $77.6M |
AMATAPPLIED MATLS INC COM | $75.3M |
GEGE AEROSPACE COM NEW | $74.6M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $73.0M |
CSCOCISCO SYS INC COM | $72.5M |
INTUINTUIT COM | $71.7M |
NOWSERVICENOW INC COM | $71.2M |
ABTABBOTT LABS COM | $70.7M |
DISDISNEY WALT CO COM | $70.5M |
MCDMCDONALDS CORP COM | $70.3M |
AMGNAMGEN INC COM | $68.5M |
BACVERIZON COMMUNICATIONS INC COM | $68.1M |
DHRDANAHER CORPORATION COM | $67.1M |
CRCCANADIAN NAT RES LTD COM | $65.4M |
CATCATERPILLAR INC COM | $64.2M |
ISRGINTUITIVE SURGICAL INC COM NEW | $63.9M |
EIDOISHARES TR MSCI INDONIA ETF | $63.3M |
CMCSACOMCAST CORP NEW CL A | $62.0M |
IBMINTERNATIONAL BUSINESS MACHS COM | $61.8M |
HONHONEYWELL INTL INC COM | $61.3M |
UBERUBER TECHNOLOGIES INC COM | $61.0M |
MUMICRON TECHNOLOGY INC COM | $60.5M |
TXNTEXAS INSTRS INC COM | $60.4M |
NEENEXTERA ENERGY INC COM | $60.1M |
GSGOLDMAN SACHS GROUP INC COM | $60.0M |
PFEPFIZER INC COM | $58.6M |
RTXRTX CORPORATION COM | $58.4M |
EWMISHARES INC MSCI MLY ETF NEW | $57.9M |
UNPUNION PAC CORP COM | $56.3M |
COPCONOCOPHILLIPS COM | $56.1M |
TDTORONTO DOMINION BK ONT COM NEW | $56.0M |
AXPAMERICAN EXPRESS CO COM | $56.0M |
AVBAVALONBAY CMNTYS INC COM | $55.9M |
BKNGBOOKING HOLDINGS INC COM | $55.5M |
TAT&T INC COM | $53.5M |
WCNWASTE CONNECTIONS INC COM | $53.4M |
THD*ISHARES INC MSCI THAILND ETF | $53.1M |
PGRPROGRESSIVE CORP COM | $51.7M |
ADIANALOG DEVICES INC COM | $51.6M |
4I1PHILIP MORRIS INTL INC COM | $51.6M |
ICLRICON PLC SHS | $50.8M |
EWCISHARES INC MSCI CDA ETF | $50.1M |
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