State of Tennessee, Department of Treasury Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$24.8B
Holdings
1,599
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,599 positions)
| Stock | Value |
|---|---|
DEDEERE & CO COM | $44.2M |
ISRGINTUITIVE SURGICAL INC COM NEW | $43.8M |
SLBSCHLUMBERGER LTD COM STK | $43.6M |
BSXBOSTON SCIENTIFIC CORP COM | $42.4M |
ETNEATON CORP PLC SHS | $42.2M |
AMATAPPLIED MATLS INC COM | $42.2M |
GILDGILEAD SCIENCES INC COM | $42.1M |
MUMICRON TECHNOLOGY INC COM | $41.7M |
REGNREGENERON PHARMACEUTICALS COM | $41.5M |
BACVERIZON COMMUNICATIONS INC COM | $41.1M |
SPGSIMON PPTY GROUP INC NEW COM | $40.8M |
CITHE CIGNA GROUP COM | $40.7M |
PSXPHILLIPS 66 COM | $40.4M |
CRCCANADIAN NAT RES LTD COM | $40.2M |
TAT&T INC COM | $39.8M |
CVSCVS HEALTH CORP COM | $39.5M |
CBCHUBB LIMITED COM | $39.3M |
NEENEXTERA ENERGY INC COM | $39.2M |
WCNWASTE CONNECTIONS INC COM | $38.8M |
ENBENBRIDGE INC COM | $38.6M |
SHOPSHOPIFY INC CL A | $38.3M |
A4SAMERIPRISE FINL INC COM | $38.1M |
VLOVALERO ENERGY CORP COM | $37.7M |
EQREQUITY RESIDENTIAL SH BEN INT | $37.6M |
SYKSTRYKER CORPORATION COM | $37.4M |
FISVFISERV INC COM | $37.1M |
VRTXVERTEX PHARMACEUTICALS INC COM | $36.7M |
ICLRICON PLC SHS | $36.6M |
XLKSELECT SECTOR SPDR TR TECHNOLOGY | $36.2M |
ACGLARCH CAP GROUP LTD ORD | $36.2M |
SCHWSCHWAB CHARLES CORP COM | $36.1M |
ORLYOREILLY AUTOMOTIVE INC COM | $36.1M |
DWDMORGAN STANLEY COM NEW | $35.7M |
EOGEOG RES INC COM | $35.7M |
BMOBANK MONTREAL QUE COM | $34.7M |
NOWSERVICENOW INC COM | $34.2M |
MPCMARATHON PETE CORP COM | $33.9M |
PHPARKER-HANNIFIN CORP COM | $33.3M |
EMREMERSON ELEC CO COM | $33.2M |
MCKMCKESSON CORP COM | $32.8M |
SOSOUTHERN CO COM | $32.5M |
UPSUNITED PARCEL SERVICE INC CL B | $32.2M |
ADMARCHER DANIELS MIDLAND CO COM | $31.9M |
FDXFEDEX CORP COM | $31.7M |
AMTAMERICAN TOWER CORP NEW COM | $31.6M |
BNSBANK NOVA SCOTIA HALIFAX COM | $31.1M |
MINTPIMCO ETF TR ENHAN SHRT MA AC | $30.1M |
MARMARRIOTT INTL INC NEW CL A | $30.1M |
TMUST-MOBILE US INC COM | $30.0M |
RTXRTX CORPORATION COM | $29.9M |
PANWPALO ALTO NETWORKS INC COM | $28.7M |
PCARPACCAR INC COM | $28.5M |
BXPBOSTON PROPERTIES INC COM | $28.5M |
EPOLISHARES TR MSCI POLAND ETF | $28.4M |
PXDEURPIONEER NAT RES CO COM | $28.2M |
TTTRANE TECHNOLOGIES PLC SHS | $28.1M |
AQLTISHARES TR MSCI PHILIPS ETF | $28.0M |
TRITHOMSON REUTERS CORP COM | $27.9M |
GMGENERAL MTRS CO COM | $27.7M |
LRCXEURLAM RESEARCH CORP COM | $27.7M |
—BUNGE LIMITED COM | $27.5M |
BDXBECTON DICKINSON & CO COM | $27.2M |
T7DTRANSDIGM GROUP INC COM | $27.2M |
EQIXEQUINIX INC COM | $27.2M |
ZTSZOETIS INC CL A | $27.0M |
UBSUBS GROUP AG SHS | $26.4M |
BNBROOKFIELD CORP CL A LTD VT SH | $26.0M |
ADSKAUTODESK INC COM | $25.6M |
SUSUNCOR ENERGY INC NEW COM | $25.6M |
CARRCARRIER GLOBAL CORPORATION COM | $25.3M |
MAAMID-AMER APT CMNTYS INC COM | $25.3M |
LMTLOCKHEED MARTIN CORP COM | $25.2M |
ITWILLINOIS TOOL WKS INC COM | $25.1M |
FERGFERGUSON PLC NEW SHS | $24.7M |
ATVIEURACTIVISION BLIZZARD INC COM | $24.6M |
DUKDUKE ENERGY CORP NEW COM NEW | $24.4M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $24.1M |
AONAON PLC SHS CL A | $24.0M |
CSXCSX CORP COM | $24.0M |
APHAMPHENOL CORP NEW CL A | $23.8M |
ROPROPER TECHNOLOGIES INC COM | $23.8M |
ESSESSEX PPTY TR INC COM | $23.7M |
HALHALLIBURTON CO COM | $23.7M |
MOALTRIA GROUP INC COM | $23.4M |
ECHISHARES INC MSCI CHILE ETF | $23.4M |
CAHCARDINAL HEALTH INC COM | $23.3M |
SNPSSYNOPSYS INC COM | $23.1M |
AIGAMERICAN INTL GROUP INC COM NEW | $22.8M |
BKBANK NEW YORK MELLON CORP COM | $22.7M |
FISFIDELITY NATL INFORMATION SV COM | $22.7M |
KRKROGER CO COM | $22.6M |
CITCINTAS CORP COM | $22.5M |
GDGENERAL DYNAMICS CORP COM | $22.4M |
STZCONSTELLATION BRANDS INC CL A | $22.2M |
CPRTCOPART INC COM | $22.0M |
NUENUCOR CORP COM | $21.9M |
MFCMANULIFE FINL CORP COM | $21.9M |
ALCALCON AG ORD SHS | $21.9M |
MLMMARTIN MARIETTA MATLS INC COM | $21.8M |
VRSKVERISK ANALYTICS INC COM | $21.6M |