State of Tennessee, Department of Treasury Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$26.1B
Holdings
1,719
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,719 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 5,312,042 | $1.2T | 4526.72% | |
| 2 | MSFTMICROSOFT CORP COM | 2,640,718 | $991.3B | 3802.94% | |
| 3 | NVDANVIDIA CORPORATION COM | 8,801,542 | $953.9B | 3659.51% | |
| 4 | INDAISHARES TR MSCI INDIA ETF | 15,629,329 | $804.6B | 3086.69% | |
| 5 | EWTISHARES INC MSCI TAIWAN ETF | 15,981,064 | $758.8B | 2910.93% | |
| 6 | AMZNAMAZON COM INC COM | 3,317,589 | $631.2B | 2421.50% | |
| 7 | METAMETA PLATFORMS INC CL A | 796,581 | $459.1B | 1761.32% | |
| 8 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 1,661,421 | $456.6B | 1751.76% | |
| 9 | MBBISHARES TR MBS ETF | 4,780,464 | $448.3B | 1719.87% | |
| 10 | EWYISHARES INC MSCI STH KOR ETF | 7,423,955 | $401.2B | 1539.09% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 637,217 | $339.4B | 1301.93% | |
| 12 | GOOGLALPHABET INC CAP STK CL A | 2,056,088 | $318.0B | 1219.77% | |
| 13 | AVGOBROADCOM INC COM | 1,718,262 | $287.7B | 1103.67% | |
| 14 | GOOGALPHABET INC CAP STK CL C | 1,734,063 | $270.9B | 1039.31% | |
| 15 | SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | 6,569,534 | $270.2B | 1036.59% | |
| 16 | TSLATESLA INC COM | 1,013,198 | $262.6B | 1007.34% | |
| 17 | JPMJPMORGAN CHASE & CO COM | 1,001,982 | $245.8B | 942.91% | |
| 18 | HYGISHARES TR IBOXX HI YD ETF | 3,014,868 | $237.8B | 912.44% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 4,673,818 | $237.6B | 911.39% | |
| 20 | LLYELI LILLY & CO COM | 274,394 | $226.6B | 869.40% | |
| 21 | VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,586,357 | $211.5B | 811.23% | |
| 22 | VVISA INC COM CL A | 589,959 | $206.8B | 793.19% | |
| 23 | VCLTVANGUARD SCOTTSDALE FDS LG-TERM COR BD | 2,720,623 | $206.5B | 792.29% | |
| 24 | TLTISHARES TR 20 YR TR BD ETF | 2,218,569 | $202.0B | 774.77% | |
| 25 | XOMEXXON MOBIL CORP COM | 1,641,836 | $195.3B | 749.09% | |
| 26 | EWZISHARES INC MSCI BRAZIL ETF | 7,438,667 | $192.3B | 737.68% | |
| 27 | PLDPROLOGIS INC COM | 1,718,505 | $192.1B | 737.00% | |
| 28 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 2,052,898 | $185.9B | 713.05% | |
| 29 | UNHUNITEDHEALTH GROUP INC COM | 326,310 | $170.9B | 655.65% | |
| 30 | MAMASTERCARD INCORPORATED CL A | 283,295 | $155.3B | 595.70% | |
| 31 | LINLINDE PLC SHS | 325,636 | $151.6B | 581.70% | |
| 32 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 294,150 | $151.2B | 579.92% | |
| 33 | NFLXNETFLIX INC COM | 161,815 | $150.9B | 578.89% | |
| 34 | COSTCOSTCO WHSL CORP NEW COM | 152,410 | $144.1B | 552.99% | |
| 35 | PGPROCTER AND GAMBLE CO COM | 823,014 | $140.3B | 538.07% | |
| 36 | JNJJOHNSON & JOHNSON COM | 826,994 | $137.1B | 526.15% | |
| 37 | WMTWALMART INC COM | 1,532,729 | $134.6B | 516.21% | |
| 38 | EZAISHARES INC MSCI STH AFR ETF | 2,754,119 | $132.6B | 508.53% | |
| 39 | ABBVABBVIE INC COM | 626,074 | $131.2B | 503.23% | |
| 40 | HDHOME DEPOT INC COM | 351,950 | $129.0B | 494.83% | |
| 41 | RACEFERRARI N V COM | 292,989 | $124.1B | 476.19% | |
| 42 | KOCOCA COLA CO COM | 1,427,032 | $102.2B | 392.09% | |
| 43 | CRMSALESFORCE INC COM | 376,307 | $101.0B | 387.41% | |
| 44 | BACBANK AMERICA CORP COM | 2,413,250 | $100.7B | 386.34% | |
| 45 | RYROYAL BK CDA COM | 826,207 | $93.1B | 356.99% | |
| 46 | 4I1PHILIP MORRIS INTL INC COM | 584,440 | $92.8B | 355.89% | |
| 47 | CVXCHEVRON CORP NEW COM | 546,088 | $91.4B | 350.47% | |
| 48 | SPGIS&P GLOBAL INC COM | 176,330 | $89.6B | 343.71% | |
| 49 | WFCWELLS FARGO CO NEW COM | 1,240,636 | $89.1B | 341.68% | |
| 50 | CSCOCISCO SYS INC COM | 1,417,027 | $87.4B | 335.47% | |
| 51 | ABTABBOTT LABS COM | 616,165 | $81.7B | 313.56% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS COM | 326,011 | $81.1B | 310.99% | |
| 53 | MRKMERCK & CO INC COM | 893,652 | $80.2B | 307.73% | |
| 54 | GEGE AEROSPACE COM NEW | 390,901 | $78.2B | 300.15% | |
| 55 | ORCLORACLE CORP COM | 547,703 | $76.6B | 293.76% | |
| 56 | FALNISHARES TR FALN ANGLS USD | 2,846,209 | $76.2B | 292.52% | |
| 57 | GSGOLDMAN SACHS GROUP INC COM | 137,611 | $75.2B | 288.40% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC COM | 151,032 | $75.2B | 288.31% | |
| 59 | TAT&T INC COM | 2,544,419 | $72.0B | 276.05% | |
| 60 | SHOPSHOPIFY INC CL A | 741,888 | $70.6B | 270.72% | |
| 61 | RTXRTX CORPORATION COM | 527,531 | $69.9B | 268.07% | |
| 62 | ACNACCENTURE PLC IRELAND SHS CLASS A | 222,374 | $69.4B | 266.20% | |
| 63 | JPSTJ P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,360,100 | $68.9B | 264.18% | |
| 64 | CPCANADIAN PACIFIC KANSAS CITY COM | 970,348 | $68.1B | 261.28% | |
| 65 | SESEA LTD SPONSORD ADS | 515,239 | $67.2B | 257.93% | |
| 66 | DISDISNEY WALT CO COM | 677,330 | $66.9B | 256.47% | |
| 67 | PLTRPALANTIR TECHNOLOGIES INC CL A | 784,851 | $66.2B | 254.12% | |
| 68 | ADBEADOBE INC COM | 170,127 | $65.2B | 250.32% | |
| 69 | CNRCANADIAN NATL RY CO COM | 665,936 | $64.8B | 248.72% | |
| 70 | ISRGINTUITIVE SURGICAL INC COM NEW | 128,413 | $63.6B | 243.99% | |
| 71 | UBERUBER TECHNOLOGIES INC COM | 857,284 | $62.5B | 239.62% | |
| 72 | MCDMCDONALDS CORP COM | 197,041 | $61.5B | 236.12% | |
| 73 | INTUINTUIT COM | 99,569 | $61.1B | 234.53% | |
| 74 | QCOMQUALCOMM INC COM | 395,952 | $60.8B | 233.33% | |
| 75 | CATCATERPILLAR INC COM | 182,900 | $60.3B | 231.41% | |
| 76 | TXNTEXAS INSTRS INC COM | 335,063 | $60.2B | 230.99% | |
| 77 | AMGNAMGEN INC COM | 192,374 | $59.9B | 229.93% | |
| 78 | TDTORONTO DOMINION BK ONT COM NEW | 997,813 | $59.8B | 229.34% | |
| 79 | NOWSERVICENOW INC COM | 73,408 | $58.4B | 224.21% | |
| 80 | PGRPROGRESSIVE CORP COM | 206,016 | $58.3B | 223.67% | |
| 81 | AMDADVANCED MICRO DEVICES INC COM | 562,850 | $57.8B | 221.84% | |
| 82 | BKNGBOOKING HOLDINGS INC COM | 12,535 | $57.7B | 221.54% | |
| 83 | AXPAMERICAN EXPRESS CO COM | 213,581 | $57.5B | 220.45% | |
| 84 | EWMISHARES INC MSCI MLY ETF NEW | 2,455,519 | $56.7B | 217.42% | |
| 85 | UBSUBS GROUP AG SHS | 1,863,086 | $56.6B | 217.07% | |
| 86 | CRCCANADIAN NAT RES LTD COM | 1,813,572 | $55.8B | 214.05% | |
| 87 | ENBENBRIDGE INC COM | 1,254,747 | $55.5B | 213.01% | |
| 88 | UNPUNION PAC CORP COM | 234,836 | $55.5B | 212.83% | |
| 89 | BACVERIZON COMMUNICATIONS INC COM | 1,195,422 | $54.2B | 208.02% | |
| 90 | PFEPFIZER INC COM | 2,128,297 | $53.9B | 206.90% | |
| 91 | DWDMORGAN STANLEY COM NEW | 456,791 | $53.3B | 204.45% | |
| 92 | AVBAVALONBAY CMNTYS INC COM | 246,094 | $52.8B | 202.62% | |
| 93 | SPOTSPOTIFY TECHNOLOGY S A SHS | 94,972 | $52.2B | 200.40% | |
| 94 | EIDOISHARES TR MSCI INDONIA ETF | 3,171,924 | $51.7B | 198.35% | |
| 95 | BABOEING CO COM | 298,079 | $50.8B | 195.03% | |
| 96 | TRVCCITIGROUP INC COM NEW | 714,873 | $50.7B | 194.69% | |
| 97 | FISVFISERV INC COM | 229,005 | $50.6B | 194.01% | |
| 98 | PEPPEPSICO INC COM | 335,321 | $50.3B | 192.88% | |
| 99 | BSXBOSTON SCIENTIFIC CORP COM | 497,869 | $50.2B | 192.68% | |
| 100 | TJXTJX COS INC NEW COM | 410,218 | $50.0B | 191.68% |
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