State of Tennessee, Department of Treasury Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$22.5B
Holdings
1,654
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 6,394,300 | $1.1T | 4682.72% | |
| 2 | MSFTMicrosoft Corp | 3,097,342 | $893.0B | 3965.69% | |
| 3 | EWTiShares MSCI Taiwan ETF | 11,592,295 | $525.5B | 2333.67% | |
| 4 | EWYiShares MSCI South Korea ETF | 7,832,659 | $479.5B | 2129.54% | |
| 5 | VTIVanguard Total Stock Market ET | 2,133,440 | $435.4B | 1933.78% | |
| 6 | AMZNAmazon Com Inc | 3,898,214 | $402.6B | 1788.17% | |
| 7 | INDAiShares MSCI India ETF | 8,432,698 | $331.9B | 1474.02% | |
| 8 | GOOGAlphabet Inc | 2,973,072 | $309.2B | 1373.16% | |
| 9 | NVDANVIDIA Corp | 964,690 | $268.0B | 1190.02% | |
| 10 | PLDPrologis Inc | 2,077,898 | $259.3B | 1151.38% | |
| 11 | TSLATesla Inc | 1,122,212 | $232.8B | 1033.93% | |
| 12 | VEAVanguard FTSE Developed Market | 4,946,537 | $223.4B | 992.28% | |
| 13 | VOOVanguard S&P 500 ETF | 591,600 | $222.5B | 988.06% | |
| 14 | VCITVanguard Intermediate-Term Cor | 2,665,037 | $213.8B | 949.44% | |
| 15 | JPMJPMorgan Chase & Co | 1,601,640 | $208.7B | 926.88% | |
| 16 | EWZiShares MSCI Brazil ETF | 7,535,887 | $206.3B | 916.33% | |
| 17 | MBBiShares MBS ETF | 2,166,700 | $205.3B | 911.53% | |
| 18 | VCLTVanguard Long-Term Corporate B | 2,564,922 | $204.5B | 908.08% | |
| 19 | METAMeta Platforms Inc | 964,127 | $204.3B | 907.46% | |
| 20 | VVisa Inc | 900,102 | $202.9B | 901.25% | |
| 21 | GOOGLAlphabet Inc | 1,931,058 | $200.3B | 889.57% | |
| 22 | BRK/BBerkshire Hathaway Inc | 644,023 | $198.9B | 883.12% | |
| 23 | UNHUnitedHealth Group Inc | 411,722 | $194.6B | 864.12% | |
| 24 | INDYiShares India 50 ETF | 4,602,274 | $189.2B | 840.24% | |
| 25 | JNJJohnson & Johnson | 1,187,733 | $184.1B | 817.58% | |
| 26 | XOMExxon Mobil Corp | 1,673,525 | $183.5B | 815.01% | |
| 27 | MAMastercard Inc | 467,665 | $170.0B | 754.77% | |
| 28 | VNQVanguard Real Estate ETF | 2,024,453 | $168.1B | 746.58% | |
| 29 | KOCoca-Cola Co/The | 2,703,051 | $167.7B | 744.63% | |
| 30 | PEPPepsiCo Inc | 893,742 | $162.9B | 723.57% | |
| 31 | SRLNSPDR Blackstone Senior Loan ET | 3,879,750 | $160.9B | 714.36% | |
| 32 | MRKMerck & Co Inc | 1,334,699 | $142.0B | 630.62% | |
| 33 | HDHome Depot Inc/The | 458,698 | $135.4B | 601.18% | |
| 34 | LINLinde PLC | 373,887 | $132.9B | 590.18% | |
| 35 | AVGOBroadcom Inc | 197,911 | $127.0B | 563.87% | |
| 36 | LLYEli Lilly & Co | 368,784 | $126.6B | 562.44% | |
| 37 | TMOThermo Fisher Scientific Inc | 212,389 | $122.4B | 543.64% | |
| 38 | ABBVAbbVie Inc | 746,641 | $119.0B | 528.44% | |
| 39 | EZAiShares MSCI South Africa ETF | 2,754,119 | $116.3B | 516.40% | |
| 40 | BACBank of America Corp | 3,712,907 | $106.2B | 471.58% | |
| 41 | MPCMarathon Petroleum Corp | 723,625 | $97.6B | 433.29% | |
| 42 | CSCOCisco Systems Inc | 1,848,249 | $96.6B | 429.08% | |
| 43 | AXPAmerican Express Co | 574,353 | $94.7B | 420.74% | |
| 44 | MCDMcDonald's Corp | 334,072 | $93.4B | 414.83% | |
| 45 | ADBEAdobe Inc | 241,770 | $93.2B | 413.77% | |
| 46 | AMDAdvanced Micro Devices Inc | 929,745 | $91.1B | 404.68% | |
| 47 | HYGiShares iBoxx High Yield Corpo | 1,168,068 | $88.2B | 391.90% | |
| 48 | DISWalt Disney Co/The | 876,379 | $87.8B | 389.70% | |
| 49 | UPSUnited Parcel Service Inc | 436,714 | $84.7B | 376.23% | |
| 50 | ORCLOracle Corp | 899,556 | $83.6B | 371.21% | |
| 51 | NEENextEra Energy Inc | 1,072,790 | $82.7B | 367.23% | |
| 52 | DWDMorgan Stanley | 938,229 | $82.4B | 365.83% | |
| 53 | DHRDanaher Corp | 322,142 | $81.2B | 360.57% | |
| 54 | THD*iShares MSCI Thailand ETF | 1,097,275 | $80.5B | 357.44% | |
| 55 | RACEFerrari NV | 295,737 | $80.1B | 355.72% | |
| 56 | ADMArcher-Daniels-Midland Co | 992,427 | $79.1B | 351.09% | |
| 57 | BMYBristol-Myers Squibb Co | 1,132,919 | $78.5B | 348.72% | |
| 58 | EIDOiShares MSCI Indonesia ETF | 3,277,104 | $77.1B | 342.45% | |
| 59 | RYRoyal Bank of Canada | 805,148 | $76.9B | 341.49% | |
| 60 | BKNGBooking Holdings Inc | 28,412 | $75.4B | 334.67% | |
| 61 | CRMSalesforce Inc | 375,704 | $75.1B | 333.33% | |
| 62 | LMTLockheed Martin Corp | 156,730 | $74.1B | 329.03% | |
| 63 | SPGSimon Property Group Inc | 656,052 | $73.5B | 326.22% | |
| 64 | DEDeere & Co | 177,863 | $73.4B | 326.13% | |
| 65 | NFLXNetflix Inc | 212,011 | $73.2B | 325.28% | |
| 66 | CATCaterpillar Inc | 318,048 | $72.8B | 323.22% | |
| 67 | NKENIKE Inc | 569,035 | $69.8B | 309.92% | |
| 68 | WFCWells Fargo & Co | 1,856,154 | $69.4B | 308.12% | |
| 69 | TAT&T Inc | 3,501,176 | $67.4B | 299.31% | |
| 70 | PFEPfizer Inc | 1,649,573 | $67.3B | 298.89% | |
| 71 | CVSCVS Health Corp | 891,025 | $66.2B | 294.05% | |
| 72 | ZTSZoetis Inc | 397,758 | $66.2B | 294.01% | |
| 73 | CVXChevron Corp | 405,740 | $66.2B | 294.00% | |
| 74 | ANGLVanEck Fallen Angel High Yield | 2,360,016 | $66.1B | 293.67% | |
| 75 | TXNTexas Instruments Inc | 350,883 | $65.3B | 289.85% | |
| 76 | PGRProgressive Corp/The | 452,254 | $64.7B | 287.33% | |
| 77 | BSXBoston Scientific Corp | 1,256,830 | $62.9B | 279.24% | |
| 78 | TDToronto-Dominion Bank/The | 1,037,285 | $62.0B | 275.54% | |
| 79 | QCOMQUALCOMM Inc | 478,848 | $61.1B | 271.30% | |
| 80 | VRTXVertex Pharmaceuticals Inc | 190,968 | $60.2B | 267.20% | |
| 81 | EWMiShares MSCI Malaysia ETF | 2,659,114 | $59.0B | 261.81% | |
| 82 | PSAPublic Storage | 193,281 | $58.4B | 259.34% | |
| 83 | ADIAnalog Devices Inc | 294,573 | $58.1B | 258.00% | |
| 84 | MDTMedtronic PLC | 716,948 | $57.8B | 256.69% | |
| 85 | COSTCostco Wholesale Corp | 114,019 | $56.7B | 251.59% | |
| 86 | A4SAmeriprise Financial Inc | 183,618 | $56.3B | 249.93% | |
| 87 | UNPUnion Pacific Corp | 277,548 | $55.9B | 248.07% | |
| 88 | GILDGilead Sciences Inc | 672,237 | $55.8B | 247.70% | |
| 89 | WMTWalmart Inc | 376,849 | $55.6B | 246.77% | |
| 90 | XFEBFirst Trust Preferred Securiti | 3,455,804 | $55.2B | 244.94% | |
| 91 | PGProcter & Gamble Co/The | 370,759 | $55.1B | 244.83% | |
| 92 | MRSHMarsh & McLennan Cos Inc | 330,576 | $55.1B | 244.51% | |
| 93 | —Canadian National Railway Co | 465,685 | $54.9B | 243.69% | |
| 94 | NUENucor Corp | 350,688 | $54.2B | 240.57% | |
| 95 | GSGoldman Sachs Group Inc/The | 162,337 | $53.1B | 235.82% | |
| 96 | FISVFiserv Inc | 469,433 | $53.1B | 235.64% | |
| 97 | ETNEaton Corp PLC | 307,740 | $52.7B | 234.16% | |
| 98 | 4I1Philip Morris International In | 532,162 | $51.8B | 229.83% | |
| 99 | ISRGIntuitive Surgical Inc | 200,970 | $51.3B | 228.00% | |
| 100 | CMCSAComcast Corp | 1,340,996 | $50.8B | 225.77% |
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