State of Tennessee, Department of Treasury Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$27.2B
Holdings
1,712
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,712 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 2,865,077 | $1.3T | 4706.61% | |
| 2 | AAPLAPPLE INC COM | 5,576,068 | $1.2T | 4316.59% | |
| 3 | NVDANVIDIA CORPORATION COM | 9,500,284 | $1.2T | 4313.77% | |
| 4 | EWTISHARES INC MSCI TAIWAN ETF | 15,910,837 | $862.2B | 3169.02% | |
| 5 | AMZNAMAZON COM INC COM | 3,547,503 | $685.6B | 2519.73% | |
| 6 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 2,391,882 | $639.9B | 2351.76% | |
| 7 | INDAISHARES TR MSCI INDIA ETF | 10,312,048 | $575.2B | 2114.15% | |
| 8 | EWYISHARES INC MSCI STH KOR ETF | 7,873,453 | $520.4B | 1912.55% | |
| 9 | METAMETA PLATFORMS INC CL A | 857,749 | $432.5B | 1589.62% | |
| 10 | GOOGLALPHABET INC CAP STK CL A | 2,244,924 | $408.9B | 1502.94% | |
| 11 | GOOGALPHABET INC CAP STK CL C | 1,943,960 | $356.6B | 1310.53% | |
| 12 | VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,780,222 | $302.2B | 1110.55% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 5,957,810 | $294.4B | 1082.18% | |
| 14 | MBBISHARES TR MBS ETF | 3,185,752 | $292.5B | 1075.01% | |
| 15 | VCLTVANGUARD SCOTTSDALE FDS LG-TERM COR BD | 3,805,685 | $288.7B | 1061.11% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 703,415 | $286.1B | 1051.73% | |
| 17 | LLYELI LILLY & CO COM | 309,621 | $280.3B | 1030.32% | |
| 18 | AVGOBROADCOM INC COM | 170,460 | $273.7B | 1005.90% | |
| 19 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 543,639 | $271.9B | 999.32% | |
| 20 | INDYISHARES TR INDIA 50 ETF | 4,937,612 | $265.0B | 973.82% | |
| 21 | JPMJPMORGAN CHASE & CO COM | 1,137,101 | $230.0B | 845.32% | |
| 22 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 2,518,951 | $211.0B | 775.48% | |
| 23 | TSLATESLA INC COM | 1,023,768 | $202.6B | 744.59% | |
| 24 | XOMEXXON MOBIL CORP COM | 1,746,870 | $201.1B | 739.13% | |
| 25 | PLDPROLOGIS INC COM | 1,700,104 | $190.9B | 701.79% | |
| 26 | EWZISHARES INC MSCI BRAZIL ETF | 6,848,710 | $187.2B | 687.96% | |
| 27 | UNHUNITEDHEALTH GROUP INC COM | 344,983 | $175.7B | 645.73% | |
| 28 | VVISA INC COM CL A | 631,819 | $165.8B | 609.51% | |
| 29 | SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | 3,946,765 | $165.0B | 606.36% | |
| 30 | LINLINDE PLC SHS | 355,471 | $156.0B | 573.31% | |
| 31 | PGPROCTER AND GAMBLE CO COM | 926,551 | $152.8B | 561.63% | |
| 32 | COSTCOSTCO WHSL CORP NEW COM | 171,411 | $145.7B | 535.51% | |
| 33 | MAMASTERCARD INCORPORATED CL A | 321,787 | $142.0B | 521.77% | |
| 34 | JNJJOHNSON & JOHNSON COM | 924,926 | $135.2B | 496.88% | |
| 35 | HDHOME DEPOT INC COM | 392,235 | $135.0B | 496.27% | |
| 36 | ANGLVANECK ETF TRUST FALLEN ANGEL HG | 4,690,200 | $132.7B | 487.85% | |
| 37 | RACEFERRARI N V COM | 316,450 | $129.1B | 474.56% | |
| 38 | MRKMERCK & CO INC COM | 1,011,862 | $125.3B | 460.42% | |
| 39 | WMTWALMART INC COM | 1,794,935 | $121.5B | 446.70% | |
| 40 | EZAISHARES INC MSCI STH AFR ETF | 2,754,119 | $119.3B | 438.51% | |
| 41 | ABBVABBVIE INC COM | 684,505 | $117.4B | 431.52% | |
| 42 | NFLXNETFLIX INC COM | 173,858 | $117.3B | 431.25% | |
| 43 | HYGISHARES TR IBOXX HI YD ETF | 1,421,676 | $109.7B | 403.08% | |
| 44 | CVXCHEVRON CORP NEW COM | 692,450 | $108.3B | 398.10% | |
| 45 | BACBANK AMERICA CORP COM | 2,669,312 | $106.2B | 390.18% | |
| 46 | ADBEADOBE INC COM | 186,063 | $103.4B | 379.92% | |
| 47 | CRMSALESFORCE INC COM | 399,398 | $102.7B | 377.42% | |
| 48 | KOCOCA COLA CO COM | 1,594,301 | $101.5B | 372.98% | |
| 49 | AMDADVANCED MICRO DEVICES INC COM | 603,681 | $97.9B | 359.91% | |
| 50 | MINTPIMCO ETF TR ENHAN SHRT MA AC | 962,194 | $96.8B | 355.95% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC COM | 157,052 | $86.8B | 319.21% | |
| 52 | CPCANADIAN PACIFIC KANSAS CITY COM | 1,102,211 | $86.8B | 318.96% | |
| 53 | ORCLORACLE CORP COM | 610,209 | $86.2B | 316.68% | |
| 54 | RYROYAL BK CDA COM | 806,673 | $85.9B | 315.59% | |
| 55 | QCOMQUALCOMM INC COM | 425,403 | $84.7B | 311.43% | |
| 56 | SPGIS&P GLOBAL INC COM | 186,866 | $83.3B | 306.32% | |
| 57 | PEPPEPSICO INC COM | 505,064 | $83.3B | 306.17% | |
| 58 | WFCWELLS FARGO CO NEW COM | 1,391,242 | $82.6B | 303.69% | |
| 59 | CNRCANADIAN NATL RY CO COM | 656,970 | $77.6B | 285.26% | |
| 60 | AMATAPPLIED MATLS INC COM | 319,075 | $75.3B | 276.76% | |
| 61 | GEGE AEROSPACE COM NEW | 469,479 | $74.6B | 274.31% | |
| 62 | ACNACCENTURE PLC IRELAND SHS CLASS A | 240,465 | $73.0B | 268.16% | |
| 63 | CSCOCISCO SYS INC COM | 1,525,741 | $72.5B | 266.42% | |
| 64 | INTUINTUIT COM | 109,053 | $71.7B | 263.42% | |
| 65 | NOWSERVICENOW INC COM | 90,531 | $71.2B | 261.76% | |
| 66 | ABTABBOTT LABS COM | 679,916 | $70.7B | 259.67% | |
| 67 | DISDISNEY WALT CO COM | 709,599 | $70.5B | 258.96% | |
| 68 | MCDMCDONALDS CORP COM | 275,857 | $70.3B | 258.38% | |
| 69 | AMGNAMGEN INC COM | 219,267 | $68.5B | 251.80% | |
| 70 | BACVERIZON COMMUNICATIONS INC COM | 1,652,124 | $68.1B | 250.42% | |
| 71 | DHRDANAHER CORPORATION COM | 268,678 | $67.1B | 246.73% | |
| 72 | CRCCANADIAN NAT RES LTD COM | 1,835,998 | $65.4B | 240.31% | |
| 73 | CATCATERPILLAR INC COM | 192,730 | $64.2B | 235.96% | |
| 74 | ISRGINTUITIVE SURGICAL INC COM NEW | 143,697 | $63.9B | 234.95% | |
| 75 | EIDOISHARES TR MSCI INDONIA ETF | 3,286,897 | $63.3B | 232.80% | |
| 76 | CMCSACOMCAST CORP NEW CL A | 1,582,923 | $62.0B | 227.83% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS COM | 357,403 | $61.8B | 227.19% | |
| 78 | HONHONEYWELL INTL INC COM | 287,105 | $61.3B | 225.34% | |
| 79 | UBERUBER TECHNOLOGIES INC COM | 838,769 | $61.0B | 224.06% | |
| 80 | MUMICRON TECHNOLOGY INC COM | 459,981 | $60.5B | 222.37% | |
| 81 | TXNTEXAS INSTRS INC COM | 310,544 | $60.4B | 222.04% | |
| 82 | NEENEXTERA ENERGY INC COM | 848,351 | $60.1B | 220.79% | |
| 83 | GSGOLDMAN SACHS GROUP INC COM | 132,618 | $60.0B | 220.47% | |
| 84 | PFEPFIZER INC COM | 2,095,646 | $58.6B | 215.51% | |
| 85 | RTXRTX CORPORATION COM | 581,778 | $58.4B | 214.66% | |
| 86 | EWMISHARES INC MSCI MLY ETF NEW | 2,578,385 | $57.9B | 212.85% | |
| 87 | UNPUNION PAC CORP COM | 248,951 | $56.3B | 207.03% | |
| 88 | COPCONOCOPHILLIPS COM | 490,256 | $56.1B | 206.10% | |
| 89 | TDTORONTO DOMINION BK ONT COM NEW | 1,018,644 | $56.0B | 205.76% | |
| 90 | AXPAMERICAN EXPRESS CO COM | 241,653 | $56.0B | 205.66% | |
| 91 | AVBAVALONBAY CMNTYS INC COM | 270,334 | $55.9B | 205.57% | |
| 92 | BKNGBOOKING HOLDINGS INC COM | 14,000 | $55.5B | 203.85% | |
| 93 | TAT&T INC COM | 2,799,560 | $53.5B | 196.63% | |
| 94 | WCNWASTE CONNECTIONS INC COM | 304,577 | $53.4B | 196.34% | |
| 95 | THD*ISHARES INC MSCI THAILND ETF | 978,856 | $53.1B | 195.21% | |
| 96 | PGRPROGRESSIVE CORP COM | 248,741 | $51.7B | 189.89% | |
| 97 | ADIANALOG DEVICES INC COM | 226,150 | $51.6B | 189.73% | |
| 98 | 4I1PHILIP MORRIS INTL INC COM | 508,986 | $51.6B | 189.56% | |
| 99 | ICLRICON PLC SHS | 162,087 | $50.8B | 186.75% | |
| 100 | EWCISHARES INC MSCI CDA ETF | 1,349,567 | $50.1B | 183.98% |
Page 1 of 18Next