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 |
|---|---|
DVNDEVON ENERGY CORP NEW COM | $7.0M |
PKGPACKAGING CORP AMER COM | $7.0M |
DHID R HORTON INC COM | $7.0M |
WSMWILLIAMS SONOMA INC COM | $7.0M |
TPRTAPESTRY INC COM | $7.0M |
BALLBALL CORP COM | $7.0M |
DPZDOMINOS PIZZA INC COM | $7.0M |
EQTEQT CORP COM | $7.0M |
EMEEMCOR GROUP INC COM | $7.0M |
CHDCHURCH & DWIGHT CO INC COM | $6.9M |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | $6.9M |
DOCUDOCUSIGN INC COM | $6.8M |
RBRKRUBRIK INC CL A | $6.7M |
RSRELIANCE INC COM | $6.7M |
IMOIMPERIAL OIL LTD COM NEW | $6.6M |
NUENUCOR CORP COM | $6.6M |
EIXEDISON INTL COM | $6.6M |
GPNGLOBAL PMTS INC COM | $6.6M |
JBLJABIL INC COM | $6.6M |
EQHEQUITABLE HLDGS INC COM | $6.5M |
CFGCITIZENS FINL GROUP INC COM | $6.4M |
GWREGUIDEWIRE SOFTWARE INC COM | $6.4M |
ZBRAZEBRA TECHNOLOGIES CORPORATI CL A | $6.4M |
PNRPENTAIR PLC SHS | $6.3M |
CSLCARLISLE COS INC COM | $6.3M |
BURLBURLINGTON STORES INC COM | $6.3M |
CBOECBOE GLOBAL MKTS INC COM | $6.3M |
HUBBHUBBELL INC COM | $6.3M |
SFMSPROUTS FMRS MKT INC COM | $6.2M |
DTDYNATRACE INC COM NEW | $6.1M |
GLPIGAMING & LEISURE PPTYS INC COM | $6.1M |
BIIBBIOGEN INC COM | $6.1M |
KEYKEYCORP COM | $6.1M |
VTRSVIATRIS INC COM | $6.0M |
TROWPRICE T ROWE GROUP INC COM | $6.0M |
VRSNVERISIGN INC COM | $6.0M |
XPOXPO INC COM | $6.0M |
CSGPCOSTAR GROUP INC COM | $6.0M |
EVRGEVERGY INC COM | $6.0M |
UNMUNUM GROUP COM | $6.0M |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $6.0M |
TRMBTRIMBLE INC COM | $5.9M |
MCHPMICROCHIP TECHNOLOGY INC COM | $5.9M |
SJMSMUCKER J M CO COM NEW | $5.9M |
STESTERIS PLC SHS USD | $5.9M |
NWSANEWS CORP NEW CL A | $5.9M |
JJACOBS SOLUTIONS INC COM | $5.9M |
LYVLIVE NATION ENTERTAINMENT IN COM | $5.9M |
WRBBERKLEY W R CORP COM | $5.8M |
AVYAVERY DENNISON CORP COM | $5.8M |
HPEHEWLETT PACKARD ENTERPRISE C COM | $5.8M |
BRBROADRIDGE FINL SOLUTIONS IN COM | $5.8M |
ONON SEMICONDUCTOR CORP COM | $5.7M |
THCTENET HEALTHCARE CORP COM NEW | $5.7M |
USFDUS FOODS HLDG CORP COM | $5.7M |
OREUROSISKO GOLD ROYALTIES LTD COM | $5.7M |
ACMAECOM COM | $5.6M |
FOXAFOX CORP CL A COM | $5.6M |
RCI/BROGERS COMMUNICATIONS INC CL B | $5.6M |
CDWCDW CORP COM | $5.6M |
CWCURTISS WRIGHT CORP COM | $5.6M |
AMHAMERICAN HOMES 4 RENT CL A | $5.5M |
EXPEEXPEDIA GROUP INC COM NEW | $5.5M |
LVSLAS VEGAS SANDS CORP COM | $5.5M |
DOWDOW INC COM | $5.5M |
PSTGPURE STORAGE INC CL A | $5.5M |
WPCWP CAREY INC COM | $5.4M |
UTHUNITED THERAPEUTICS CORP DEL COM | $5.4M |
ULTAULTA BEAUTY INC COM | $5.4M |
OXYOCCIDENTAL PETE CORP COM | $5.4M |
RPMRPM INTL INC COM | $5.3M |
WDCWESTERN DIGITAL CORP COM | $5.3M |
RGAREINSURANCE GRP OF AMERICA I COM NEW | $5.3M |
FLEXFLEX LTD ORD | $5.3M |
RNRRENAISSANCERE HLDGS LTD COM | $5.3M |
IPINTERNATIONAL PAPER CO COM | $5.2M |
LHLABCORP HOLDINGS INC COM SHS | $5.2M |
DRIDARDEN RESTAURANTS INC COM | $5.2M |
BENFRANKLIN RESOURCES INC COM | $5.2M |
FASTFASTENAL CO COM | $5.2M |
OTISOTIS WORLDWIDE CORP COM | $5.2M |
OMCOMNICOM GROUP INC COM | $5.2M |
MOHMOLINA HEALTHCARE INC COM | $5.1M |
FIXCOMFORT SYS USA INC COM | $5.1M |
WATWATERS CORP COM | $5.1M |
ILMNILLUMINA INC COM | $5.1M |
PG4PRINCIPAL FINANCIAL GROUP IN COM | $5.1M |
AGIALAMOS GOLD INC NEW COM CL A | $5.1M |
COLOGLOBAL X FDS GLBX MSCI COLUM | $5.0M |
RGLDROYAL GOLD INC COM | $5.0M |
EWBCEAST WEST BANCORP INC COM | $5.0M |
MGAMAGNA INTL INC COM | $5.0M |
PPGPPG INDS INC COM | $5.0M |
OCOWENS CORNING NEW COM | $5.0M |
DKSDICKS SPORTING GOODS INC COM | $5.0M |
ELSEQUITY LIFESTYLE PPTYS INC COM | $5.0M |
HTDCORCEPT THERAPEUTICS INC COM | $5.0M |
IVZINVESCO LTD SHS | $5.0M |
GENGEN DIGITAL INC COM | $5.0M |
INVHINVITATION HOMES INC COM | $5.0M |