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 | Value |
|---|---|
CLBCORE LABORATORIES INC COM | $171K |
RGRSTURM RUGER & CO INC COM | $171K |
UNHUNITEDHEALTH GROUP INC COM | $171K |
HDSNHUDSON TECHNOLOGIES INC COM | $169K |
CBCVR ENERGY INC COM | $166K |
FRSTPRIMIS FINANCIAL CORP COM | $163K |
PRMPERIMETER SOLUTIONS INC COMMON STOCK | $160K |
DFHDREAM FINDERS HOMES INC COM CL A | $158K |
SHENSHENANDOAH TELECOMMUNICATION COM | $155K |
MAMASTERCARD INCORPORATED CL A | $155K |
GTNGRAY MEDIA INC COM | $154K |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $151K |
NFLXNETFLIX INC COM | $151K |
CALCALERES INC COM | $151K |
TRTOOTSIE ROLL INDS INC COM | $150K |
AEYEAUDIOEYE INC COM NEW | $150K |
PUMPPROPETRO HLDG CORP COM | $147K |
AMBAAMBARELLA INC SHS | $147K |
VMDVIEMED HEALTHCARE INC COM | $145K |
COSTCOSTCO WHSL CORP NEW COM | $144K |
UPWKUPWORK INC COM | $144K |
GDENGOLDEN ENTMT INC COM | $143K |
CWCOCONSOLIDATED WATER CO INC ORD | $141K |
REXREX AMERICAN RES CORP COM | $139K |
SCHLSCHOLASTIC CORP COM | $138K |
JACKJACK IN THE BOX INC COM | $138K |
PLAYDAVE & BUSTERS ENTMT INC COM | $137K |
AOSLALPHA & OMEGA SEMICONDUCTOR SHS | $136K |
GNTYUSDGUARANTY BANCSHARES INC TEX COM | $135K |
BLMNBLOOMIN BRANDS INC COM | $134K |
MYPSPLAYSTUDIOS INC CLASS A COM | $134K |
WNCWABASH NATL CORP COM | $131K |
RSIRUSH STREET INTERACTIVE INC COM | $131K |
MTUSMETALLUS INC COM | $131K |
NVRIENVIRI CORP COM | $130K |
8LP1VITAL ENERGY INC COM | $130K |
INVINNVENTURE INC COM | $128K |
FIVNFIVE9 INC COM | $128K |
GOGOGOGO INC COM | $127K |
HBMHUDBAY MINERALS INC COM | $127K |
IIININSTEEL INDS INC COM | $126K |
OFLXOMEGA FLEX INC COM | $124K |
COURCOURSERA INC COM | $122K |
DHRB & G FOODS INC NEW COM | $122K |
OSPNONESPAN INC COM | $121K |
NABLN-ABLE INC COMMON STOCK | $120K |
ODP1THE ODP CORP COM | $119K |
HTZHERTZ GLOBAL HLDGS INC COM NEW | $118K |
LYTSLSI INDS INC OHIO COM | $118K |
RESRPC INC COM | $113K |
MNROMONRO INC COM | $112K |
HNSTHONEST CO INC COM | $112K |
MGPIMGP INGREDIENTS INC NEW COM | $112K |
HYHYSTER-YALE INC CL A | $112K |
SSTKSHUTTERSTOCK INC COM | $110K |
NPKNATIONAL PRESTO INDS INC COM | $110K |
HZOMARINEMAX INC COM | $108K |
SNCYSUN CTRY AIRLS HLDGS INC COM | $107K |
HTLDHEARTLAND EXPRESS INC COM | $106K |
TWITITAN INTL INC ILL COM | $105K |
FCFRANKLIN COVEY CO COM | $105K |
GDOTGREEN DOT CORP CL A | $97K |
TTGTTECHTARGET INC COM NEW | $97K |
OSGAMBAC FINL GROUP INC COM NEW | $97K |
SLPSIMULATIONS PLUS INC COM | $97K |
GPGICOMPOSECURE INC COM CL A | $97K |
GLBEGLOBAL E ONLINE LTD SHS | $97K |
SCVLSHOE CARNIVAL INC COM | $93K |
FWRDUSDFORWARD AIR CORP COM | $91K |
SPGIS&P GLOBAL INC COM | $90K |
CENTCENTRAL GARDEN & PET CO COM | $88K |
CRSRCORSAIR GAMING INC COM | $88K |
CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | $85K |
FLGTFULGENT GENETICS INC COM | $82K |
GU9GUESS INC COM | $75K |
GSGOLDMAN SACHS GROUP INC COM | $75K |
G3VGREEN PLAINS INC COM | $71K |
MTLSMATERIALISE NV SPONSORED ADS | $64K |
DAVAENDAVA PLC ADS | $63K |
INTUINTUIT COM | $61K |
NOWSERVICENOW INC COM | $58K |
BKNGBOOKING HOLDINGS INC COM | $58K |
RDCMRADCOM LTD SHS NEW | $57K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $52K |
NEXNNEXXEN INTL LTD SHS NEW ADDED | $48K |
CHCTCOMMUNITY HEALTHCARE TR INC COM | $36K |
ORLYOREILLY AUTOMOTIVE INC COM | $34K |
MCKMCKESSON CORP COM | $34K |
KLACKLA CORP COM NEW | $34K |
PHPARKER-HANNIFIN CORP COM | $29K |
EQIXEQUINIX INC COM | $28K |
BWAYBRAINSWAY LTD SPONSORED ADS | $28K |
T7DTRANSDIGM GROUP INC COM | $28K |
VLNVALENS SEMICONDUCTOR LTD ORDINARY SHARES | $28K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $26K |
TRVGTRIVAGO N V SPON ADS A SHS N | $25K |
NOCNORTHROP GRUMMAN CORP COM | $24K |
REGNREGENERON PHARMACEUTICALS COM | $23K |
ROPROPER TECHNOLOGIES INC COM | $20K |
MSCIMSCI INC COM | $17K |