State of Tennessee, Department of Treasury Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$23892.0T
Holdings
1,707
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,707 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 6,316,499 | $1225.2T | 5.13% | |
| 2 | MSFTMICROSOFT CORP COM | 3,117,329 | $1061.6T | 4.44% | |
| 3 | EWTISHARES INC MSCI TAIWAN ETF | 11,626,116 | $546.7T | 2.29% | |
| 4 | AMZNAMAZON COM INC COM | 3,920,490 | $511.1T | 2.14% | |
| 5 | EWYISHARES INC MSCI STH KOR ETF | 7,836,301 | $496.7T | 2.08% | |
| 6 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 2,067,761 | $455.5T | 1.91% | |
| 7 | NVDANVIDIA CORPORATION COM | 982,528 | $415.6T | 1.74% | |
| 8 | INDAISHARES TR MSCI INDIA ETF | 8,421,507 | $368.0T | 1.54% | |
| 9 | GOOGALPHABET INC CAP STK CL C | 2,946,432 | $356.4T | 1.49% | |
| 10 | TSLATESLA INC COM | 1,120,008 | $293.2T | 1.23% | |
| 11 | METAMETA PLATFORMS INC CL A | 982,703 | $282.0T | 1.18% | |
| 12 | EWZISHARES INC MSCI BRAZIL ETF | 7,519,292 | $243.9T | 1.02% | |
| 13 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 591,600 | $240.9T | 1.01% | |
| 14 | PLDPROLOGIS INC COM | 1,917,536 | $235.1T | 0.98% | |
| 15 | VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,924,710 | $231.1T | 0.97% | |
| 16 | GOOGLALPHABET INC CAP STK CL A | 1,910,137 | $228.6T | 0.96% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 4,889,821 | $225.8T | 0.95% | |
| 18 | VCLTVANGUARD SCOTTSDALE FDS LG-TERM COR BD | 2,875,639 | $225.7T | 0.94% | |
| 19 | MBBISHARES TR MBS ETF | 2,393,456 | $223.2T | 0.93% | |
| 20 | JPMJPMORGAN CHASE & CO COM | 1,531,296 | $222.7T | 0.93% | |
| 21 | INDYISHARES TR INDIA 50 ETF | 4,602,274 | $207.3T | 0.87% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 606,742 | $206.9T | 0.87% | |
| 23 | VVISA INC COM CL A | 851,561 | $202.2T | 0.85% | |
| 24 | UNHUNITEDHEALTH GROUP INC COM | 407,179 | $195.7T | 0.82% | |
| 25 | MAMASTERCARD INCORPORATED CL A | 489,184 | $192.4T | 0.81% | |
| 26 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 2,122,887 | $177.4T | 0.74% | |
| 27 | XOMEXXON MOBIL CORP COM | 1,614,284 | $173.1T | 0.72% | |
| 28 | PEPPEPSICO INC COM | 904,855 | $167.6T | 0.70% | |
| 29 | KOCOCA COLA CO COM | 2,729,477 | $164.4T | 0.69% | |
| 30 | JNJJOHNSON & JOHNSON COM | 907,627 | $150.2T | 0.63% | |
| 31 | AVGOBROADCOM INC COM | 164,901 | $143.0T | 0.60% | |
| 32 | MRKMERCK & CO INC COM | 1,239,171 | $143.0T | 0.60% | |
| 33 | HDHOME DEPOT INC COM | 440,896 | $137.0T | 0.57% | |
| 34 | LINLINDE PLC SHS | 314,217 | $119.7T | 0.50% | |
| 35 | PFEPFIZER INC COM | 3,130,407 | $114.8T | 0.48% | |
| 36 | SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | 2,724,586 | $114.1T | 0.48% | |
| 37 | EZAISHARES INC MSCI STH AFR ETF | 2,754,119 | $109.6T | 0.46% | |
| 38 | BACBANK AMERICA CORP COM | 3,748,768 | $107.6T | 0.45% | |
| 39 | ADBEADOBE SYSTEMS INCORPORATED COM | 208,072 | $101.7T | 0.43% | |
| 40 | AMDADVANCED MICRO DEVICES INC COM | 890,452 | $101.4T | 0.42% | |
| 41 | LLYLILLY ELI & CO COM | 211,866 | $99.4T | 0.42% | |
| 42 | NFLXNETFLIX INC COM | 224,578 | $98.9T | 0.41% | |
| 43 | CRMSALESFORCE INC COM | 461,921 | $97.6T | 0.41% | |
| 44 | RACEFERRARI N V COM | 297,360 | $97.2T | 0.41% | |
| 45 | MCDMCDONALDS CORP COM | 322,072 | $96.1T | 0.40% | |
| 46 | ABBVABBVIE INC COM | 703,291 | $94.8T | 0.40% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO COM | 1,442,127 | $92.2T | 0.39% | |
| 48 | ANGLVANECK ETF TRUST FALLEN ANGEL HG | 3,269,600 | $90.8T | 0.38% | |
| 49 | ACNACCENTURE PLC IRELAND SHS CLASS A | 288,987 | $89.2T | 0.37% | |
| 50 | AXPAMERICAN EXPRESS CO COM | 503,152 | $87.6T | 0.37% | |
| 51 | BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | 4,070,200 | $85.6T | 0.36% | |
| 52 | MPCMARATHON PETE CORP COM | 733,326 | $85.5T | 0.36% | |
| 53 | INTCINTEL CORP COM | 2,512,838 | $84.0T | 0.35% | |
| 54 | CPCANADIAN PACIFIC KANSAS CITY COM ADDED | 1,023,581 | $82.7T | 0.35% | |
| 55 | WMTWALMART INC COM | 522,815 | $82.2T | 0.34% | |
| 56 | DHRDANAHER CORPORATION COM | 340,261 | $81.7T | 0.34% | |
| 57 | CNRCANADIAN NATL RY CO COM | 664,461 | $80.5T | 0.34% | |
| 58 | NEENEXTERA ENERGY INC COM | 1,072,790 | $79.6T | 0.33% | |
| 59 | UPSUNITED PARCEL SERVICE INC CL B | 440,531 | $79.0T | 0.33% | |
| 60 | CSCOCISCO SYS INC COM | 1,525,339 | $78.9T | 0.33% | |
| 61 | PGPROCTER AND GAMBLE CO COM | 518,404 | $78.7T | 0.33% | |
| 62 | WFCWELLS FARGO CO NEW COM | 1,827,603 | $78.0T | 0.33% | |
| 63 | ADMARCHER DANIELS MIDLAND CO COM | 1,028,851 | $77.7T | 0.33% | |
| 64 | HYGISHARES TR IBOXX HI YD ETF | 1,025,635 | $77.0T | 0.32% | |
| 65 | RYROYAL BK CDA COM | 794,392 | $76.0T | 0.32% | |
| 66 | TXNTEXAS INSTRS INC COM | 420,689 | $75.7T | 0.32% | |
| 67 | EIDOISHARES TR MSCI INDONIA ETF | 3,277,104 | $75.5T | 0.32% | |
| 68 | LMTLOCKHEED MARTIN CORP COM | 162,453 | $74.8T | 0.31% | |
| 69 | CVXCHEVRON CORP NEW COM | 466,846 | $73.5T | 0.31% | |
| 70 | THD*ISHARES INC MSCI THAILND ETF | 1,097,275 | $72.2T | 0.30% | |
| 71 | DEDEERE & CO COM | 178,061 | $72.1T | 0.30% | |
| 72 | QCOMQUALCOMM INC COM | 603,848 | $71.9T | 0.30% | |
| 73 | HONHONEYWELL INTL INC COM | 344,508 | $71.5T | 0.30% | |
| 74 | MDTMEDTRONIC PLC SHS | 805,431 | $71.0T | 0.30% | |
| 75 | DWDMORGAN STANLEY COM NEW | 826,263 | $70.6T | 0.30% | |
| 76 | ISRGINTUITIVE SURGICAL INC COM NEW | 205,361 | $70.2T | 0.29% | |
| 77 | GSGOLDMAN SACHS GROUP INC COM | 214,766 | $69.3T | 0.29% | |
| 78 | NKENIKE INC CL B | 626,339 | $69.1T | 0.29% | |
| 79 | CATCATERPILLAR INC COM | 278,311 | $68.5T | 0.29% | |
| 80 | VRTXVERTEX PHARMACEUTICALS INC COM | 192,655 | $67.8T | 0.28% | |
| 81 | AMTAMERICAN TOWER CORP NEW COM | 347,283 | $67.4T | 0.28% | |
| 82 | TDTORONTO DOMINION BK ONT COM NEW | 1,049,355 | $65.1T | 0.27% | |
| 83 | ORCLORACLE CORP COM | 544,021 | $64.8T | 0.27% | |
| 84 | ELVELEVANCE HEALTH INC COM | 143,491 | $63.8T | 0.27% | |
| 85 | PXDEURPIONEER NAT RES CO COM | 306,376 | $63.5T | 0.27% | |
| 86 | DISDISNEY WALT CO COM | 701,381 | $62.6T | 0.26% | |
| 87 | CVSCVS HEALTH CORP COM | 905,339 | $62.6T | 0.26% | |
| 88 | MRSHMARSH & MCLENNAN COS INC COM | 330,997 | $62.3T | 0.26% | |
| 89 | BABOEING CO COM | 294,677 | $62.2T | 0.26% | |
| 90 | SPGSIMON PPTY GROUP INC NEW COM | 536,052 | $61.9T | 0.26% | |
| 91 | SPGIS&P GLOBAL INC COM | 153,174 | $61.4T | 0.26% | |
| 92 | COSTCOSTCO WHSL CORP NEW COM | 114,019 | $61.4T | 0.26% | |
| 93 | ABTABBOTT LABS COM | 559,941 | $61.0T | 0.26% | |
| 94 | JPSTJ P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 1,211,300 | $60.7T | 0.25% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC COM | 114,130 | $59.5T | 0.25% | |
| 96 | BSXBOSTON SCIENTIFIC CORP COM | 1,097,602 | $59.4T | 0.25% | |
| 97 | BKNGBOOKING HOLDINGS INC COM | 21,834 | $59.0T | 0.25% | |
| 98 | PAYXPAYCHEX INC COM | 525,166 | $58.8T | 0.25% | |
| 99 | CMCSACOMCAST CORP NEW CL A | 1,372,096 | $57.0T | 0.24% | |
| 100 | HALHALLIBURTON CO COM | 1,710,180 | $56.4T | 0.24% |
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