State of Tennessee, Department of Treasury Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$28.0B
Holdings
1,722
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,722 positions)
| Stock | Value |
|---|---|
ROPROPER TECHNOLOGIES INC COM | $26.2M |
UPSUNITED PARCEL SERVICE INC CL B | $26.0M |
DASHDOORDASH INC CL A | $25.9M |
PNCPNC FINL SVCS GROUP INC COM | $25.8M |
EWCISHARES INC MSCI CDA ETF | $25.6M |
HWMHOWMET AEROSPACE INC COM | $25.5M |
GDGENERAL DYNAMICS CORP COM | $25.0M |
NSCNORFOLK SOUTHN CORP COM | $24.8M |
BKBANK NEW YORK MELLON CORP COM | $24.8M |
WDAYWORKDAY INC CL A | $24.6M |
COINCOINBASE GLOBAL INC COM CL A | $24.5M |
NOCNORTHROP GRUMMAN CORP COM | $23.7M |
FTNTFORTINET INC COM | $23.7M |
WPMWHEATON PRECIOUS METALS CORP COM | $23.6M |
USBUS BANCORP DEL COM NEW | $23.5M |
MARMARRIOTT INTL INC NEW CL A | $23.5M |
NEMNEWMONT CORP COM | $23.3M |
AEPAMERICAN ELEC PWR CO INC COM | $23.2M |
HESHESS CORP COM | $23.0M |
A4SAMERIPRISE FINL INC COM | $22.8M |
ITWILLINOIS TOOL WKS INC COM | $22.2M |
TRVTRAVELERS COMPANIES INC COM | $22.1M |
REGNREGENERON PHARMACEUTICALS COM | $21.9M |
AQLTISHARES TR MSCI PHILIPS ETF | $21.9M |
CSXCSX CORP COM | $21.9M |
LIESUN LIFE FINANCIAL INC COM | $21.8M |
PWRQUANTA SVCS INC COM | $21.6M |
KMIKINDER MORGAN INC DEL COM | $21.4M |
ECHISHARES INC MSCI CHILE ETF | $21.3M |
CITCINTAS CORP COM | $21.0M |
APOAPOLLO GLOBAL MGMT INC COM | $21.0M |
BBARRICK MNG CORP COM SHS ADDED | $20.9M |
KRKROGER CO COM | $20.8M |
IDXXIDEXX LABS INC COM | $20.5M |
GMGENERAL MTRS CO COM | $20.5M |
HLTHILTON WORLDWIDE HLDGS INC COM | $20.3M |
ABNBAIRBNB INC COM CL A | $20.1M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $20.1M |
AZOAUTOZONE INC COM | $20.1M |
TFCTRUIST FINL CORP COM | $19.9M |
ROKROCKWELL AUTOMATION INC COM | $19.7M |
OKEONEOK INC NEW COM | $19.7M |
VNOVORNADO RLTY TR SH BEN INT | $19.7M |
ALSALLSTATE CORP COM | $19.4M |
SLBSCHLUMBERGER LTD COM STK | $19.3M |
CPRTCOPART INC COM | $19.2M |
CBRECBRE GROUP INC CL A | $19.1M |
FQIDIGITAL RLTY TR INC COM | $19.0M |
AXONAXON ENTERPRISE INC COM | $18.8M |
AIGAMERICAN INTL GROUP INC COM NEW | $18.8M |
CCOCAMECO CORP COM | $18.8M |
AFLAFLAC INC COM | $18.6M |
EGPEASTGROUP PPTYS INC COM | $18.6M |
FNVFRANCO NEV CORP COM | $18.5M |
DDOMINION ENERGY INC COM | $18.3M |
RSGREPUBLIC SVCS INC COM | $18.1M |
CTVACORTEVA INC COM | $18.0M |
KMBKIMBERLY-CLARK CORP COM | $18.0M |
FDXFEDEX CORP COM | $18.0M |
REGREGENCY CTRS CORP COM | $18.0M |
REXRREXFORD INDL RLTY INC COM | $17.9M |
APDAIR PRODS & CHEMS INC COM | $17.6M |
LHXL3HARRIS TECHNOLOGIES INC COM | $17.5M |
OREALTY INCOME CORP COM | $17.4M |
TELTE CONNECTIVITY PLC ORD SHS | $17.4M |
METMETLIFE INC COM | $17.2M |
FISFIDELITY NATL INFORMATION SV COM | $17.1M |
TRGPTARGA RES CORP COM | $17.1M |
EXREXTRA SPACE STORAGE INC COM | $17.1M |
URIUNITED RENTALS INC COM | $17.1M |
MTDMETTLER TOLEDO INTERNATIONAL COM | $16.8M |
SYYSYSCO CORP COM | $16.7M |
XELXCEL ENERGY INC COM | $16.5M |
DYHTARGET CORP COM | $16.5M |
KVUEKENVUE INC COM | $16.4M |
NTRNUTRIEN LTD COM | $16.2M |
MSCIMSCI INC COM | $15.8M |
RMERESMED INC COM | $15.8M |
VRSKVERISK ANALYTICS INC COM | $15.7M |
TRITHOMSON REUTERS CORP COM | $15.6M |
GLWCORNING INC COM | $15.6M |
KIMKIMCO RLTY CORP COM | $15.5M |
NRANRG ENERGY INC COM NEW | $15.4M |
CMICUMMINS INC COM | $15.3M |
EWEDWARDS LIFESCIENCES CORP COM | $15.2M |
PEOEXELON CORP COM | $15.1M |
WECWEC ENERGY GROUP INC COM | $15.1M |
PCARPACCAR INC COM | $15.1M |
ABGCENCORA INC COM | $15.1M |
LDOSLEIDOS HOLDINGS INC COM | $14.9M |
IJRISHARES TR CORE S&P SCP ETF | $14.8M |
8CWCROWN CASTLE INC COM | $14.5M |
WABWABTEC COM | $14.4M |
PEGPUBLIC SVC ENTERPRISE GRP IN COM | $14.4M |
NOKNOKIA CORP SPONSORED ADR | $14.4M |
PODDINSULET CORP COM | $14.3M |
ROSTROSS STORES INC COM | $14.3M |
OTISOTIS WORLDWIDE CORP COM | $14.3M |
STAGSTAG INDL INC COM | $14.2M |
MOHMOLINA HEALTHCARE INC COM | $13.8M |