State of Tennessee, Department of Treasury Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$28.0T
Holdings
1,722
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,722 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 8,535,057 | $1.3T | 4.82% | |
| 2 | MSFTMICROSOFT CORP COM | 2,576,377 | $1.3T | 4.58% | |
| 3 | AAPLAPPLE INC COM | 5,204,956 | $1.1T | 3.82% | |
| 4 | EWTISHARES INC MSCI TAIWAN ETF | 16,006,156 | $918.8B | 3.29% | |
| 5 | INDAISHARES TR MSCI INDIA ETF | 15,666,367 | $872.3B | 3.12% | |
| 6 | AMZNAMAZON COM INC COM | 3,256,549 | $714.5B | 2.56% | |
| 7 | METAMETA PLATFORMS INC CL A | 762,224 | $562.6B | 2.01% | |
| 8 | EWYISHARES INC MSCI STH KOR ETF | 7,253,614 | $520.7B | 1.86% | |
| 9 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 1,654,571 | $502.9B | 1.80% | |
| 10 | AVGOBROADCOM INC COM | 1,656,920 | $456.7B | 1.63% | |
| 11 | GOOGLALPHABET INC CAP STK CL A | 1,993,938 | $351.4B | 1.26% | |
| 12 | TSLATESLA INC COM | 965,634 | $306.7B | 1.10% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 626,627 | $304.4B | 1.09% | |
| 14 | GOOGALPHABET INC CAP STK CL C | 1,691,885 | $300.1B | 1.07% | |
| 15 | JPMJPMORGAN CHASE & CO COM | 974,872 | $282.6B | 1.01% | |
| 16 | SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | 6,446,331 | $268.1B | 0.96% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 4,367,054 | $249.0B | 0.89% | |
| 18 | HYGISHARES TR IBOXX HI YD ETF | 2,755,245 | $222.2B | 0.79% | |
| 19 | VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,649,104 | $219.7B | 0.79% | |
| 20 | LLYELI LILLY & CO COM | 278,199 | $216.9B | 0.78% | |
| 21 | VCLTVANGUARD SCOTTSDALE FDS LG-TERM COR BD | 2,827,927 | $214.6B | 0.77% | |
| 22 | EWZISHARES INC MSCI BRAZIL ETF | 7,397,615 | $213.4B | 0.76% | |
| 23 | MBBISHARES TR MBS ETF | 2,269,439 | $213.1B | 0.76% | |
| 24 | VVISA INC COM CL A | 599,527 | $212.9B | 0.76% | |
| 25 | PLDPROLOGIS INC COM | 1,994,333 | $209.6B | 0.75% | |
| 26 | NFLXNETFLIX INC COM | 150,591 | $201.7B | 0.72% | |
| 27 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 2,111,185 | $188.0B | 0.67% | |
| 28 | XOMEXXON MOBIL CORP COM | 1,595,936 | $172.0B | 0.62% | |
| 29 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 294,150 | $167.1B | 0.60% | |
| 30 | MAMASTERCARD INCORPORATED CL A | 283,935 | $159.6B | 0.57% | |
| 31 | LINLINDE PLC SHS | 323,104 | $151.6B | 0.54% | |
| 32 | COSTCOSTCO WHSL CORP NEW COM | 150,461 | $148.9B | 0.53% | |
| 33 | EZAISHARES INC MSCI STH AFR ETF | 2,754,119 | $148.0B | 0.53% | |
| 34 | WMTWALMART INC COM | 1,480,702 | $144.8B | 0.52% | |
| 35 | PGPROCTER AND GAMBLE CO COM | 830,496 | $132.3B | 0.47% | |
| 36 | JNJJOHNSON & JOHNSON COM | 834,810 | $127.5B | 0.46% | |
| 37 | HDHOME DEPOT INC COM | 346,973 | $127.2B | 0.46% | |
| 38 | RACEFERRARI N V COM | 253,301 | $123.7B | 0.44% | |
| 39 | ABBVABBVIE INC COM | 656,273 | $121.8B | 0.44% | |
| 40 | ORCLORACLE CORP COM | 522,661 | $114.3B | 0.41% | |
| 41 | BACBANK AMERICA CORP COM | 2,310,448 | $109.3B | 0.39% | |
| 42 | RYROYAL BK CDA COM | 826,207 | $108.7B | 0.39% | |
| 43 | UNHUNITEDHEALTH GROUP INC COM | 340,735 | $106.3B | 0.38% | |
| 44 | 4I1PHILIP MORRIS INTL INC COM | 562,970 | $102.5B | 0.37% | |
| 45 | CRMSALESFORCE INC COM | 367,993 | $100.3B | 0.36% | |
| 46 | GEGE AEROSPACE COM NEW | 389,418 | $100.2B | 0.36% | |
| 47 | KOCOCA COLA CO COM | 1,395,090 | $98.7B | 0.35% | |
| 48 | CSCOCISCO SYS INC COM | 1,381,911 | $95.9B | 0.34% | |
| 49 | FALNISHARES TR FALN ANGLS USD | 3,428,800 | $93.1B | 0.33% | |
| 50 | PLTRPALANTIR TECHNOLOGIES INC CL A | 682,540 | $93.0B | 0.33% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS COM | 315,477 | $93.0B | 0.33% | |
| 52 | WFCWELLS FARGO CO NEW COM | 1,153,114 | $92.4B | 0.33% | |
| 53 | SPGIS&P GLOBAL INC COM | 173,123 | $91.3B | 0.33% | |
| 54 | SESEA LTD SPONSORD ADS | 543,203 | $86.9B | 0.31% | |
| 55 | SHOPSHOPIFY INC CL A SUB VTG SHS | 741,888 | $85.4B | 0.31% | |
| 56 | ABTABBOTT LABS COM | 622,959 | $84.7B | 0.30% | |
| 57 | GSGOLDMAN SACHS GROUP INC COM | 116,089 | $82.2B | 0.29% | |
| 58 | DISDISNEY WALT CO COM | 645,537 | $80.1B | 0.29% | |
| 59 | AMDADVANCED MICRO DEVICES INC COM | 556,516 | $79.0B | 0.28% | |
| 60 | CPCANADIAN PACIFIC KANSAS CITY COM | 991,923 | $78.6B | 0.28% | |
| 61 | CVXCHEVRON CORP NEW COM | 538,919 | $77.2B | 0.28% | |
| 62 | INTUINTUIT COM | 97,649 | $76.9B | 0.28% | |
| 63 | SPOTSPOTIFY TECHNOLOGY S A SHS | 99,152 | $76.1B | 0.27% | |
| 64 | TXNTEXAS INSTRS INC COM | 362,862 | $75.3B | 0.27% | |
| 65 | ISRGINTUITIVE SURGICAL INC COM NEW | 137,927 | $75.0B | 0.27% | |
| 66 | CNRCANADIAN NATL RY CO COM | 718,137 | $74.7B | 0.27% | |
| 67 | TAT&T INC COM | 2,543,914 | $73.6B | 0.26% | |
| 68 | TDTORONTO DOMINION BK ONT COM NEW | 997,813 | $73.2B | 0.26% | |
| 69 | MCDMCDONALDS CORP COM | 248,326 | $72.6B | 0.26% | |
| 70 | NOWSERVICENOW INC COM | 70,184 | $72.2B | 0.26% | |
| 71 | BKNGBOOKING HOLDINGS INC COM | 12,025 | $69.6B | 0.25% | |
| 72 | UBERUBER TECHNOLOGIES INC COM | 727,579 | $67.9B | 0.24% | |
| 73 | MRKMERCK & CO INC COM | 852,960 | $67.5B | 0.24% | |
| 74 | RTXRTX CORPORATION COM | 459,884 | $67.2B | 0.24% | |
| 75 | UBSUBS GROUP AG SHS | 1,906,828 | $64.3B | 0.23% | |
| 76 | CATCATERPILLAR INC COM | 165,553 | $64.3B | 0.23% | |
| 77 | ADBEADOBE INC COM | 165,087 | $63.9B | 0.23% | |
| 78 | AXPAMERICAN EXPRESS CO COM | 198,778 | $63.4B | 0.23% | |
| 79 | BABOEING CO COM | 298,367 | $62.5B | 0.22% | |
| 80 | DWDMORGAN STANLEY COM NEW | 442,369 | $62.3B | 0.22% | |
| 81 | ACNACCENTURE PLC IRELAND SHS CLASS A | 207,977 | $62.2B | 0.22% | |
| 82 | BACVERIZON COMMUNICATIONS INC COM | 1,422,282 | $61.5B | 0.22% | |
| 83 | BSXBOSTON SCIENTIFIC CORP COM | 562,611 | $60.4B | 0.22% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC COM | 148,856 | $60.4B | 0.22% | |
| 85 | EWMISHARES INC MSCI MLY ETF NEW | 2,475,806 | $60.3B | 0.22% | |
| 86 | JPSTJ P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,181,800 | $59.9B | 0.21% | |
| 87 | QCOMQUALCOMM INC COM | 367,177 | $58.5B | 0.21% | |
| 88 | CRCCANADIAN NAT RES LTD COM | 1,843,412 | $57.8B | 0.21% | |
| 89 | SCHWSCHWAB CHARLES CORP COM | 630,886 | $57.6B | 0.21% | |
| 90 | ENBENBRIDGE INC COM | 1,254,747 | $56.8B | 0.20% | |
| 91 | TRVCCITIGROUP INC COM NEW | 657,535 | $56.0B | 0.20% | |
| 92 | PEPPEPSICO INC COM | 416,938 | $55.1B | 0.20% | |
| 93 | EIDOISHARES TR MSCI INDONIA ETF | 3,118,162 | $55.0B | 0.20% | |
| 94 | PGRPROGRESSIVE CORP COM | 202,979 | $54.2B | 0.19% | |
| 95 | SYKSTRYKER CORPORATION COM | 135,095 | $53.4B | 0.19% | |
| 96 | EPOLISHARES TR MSCI POLAND ETF | 1,646,796 | $53.1B | 0.19% | |
| 97 | AVBAVALONBAY CMNTYS INC COM | 259,122 | $52.7B | 0.19% | |
| 98 | AMATAPPLIED MATLS INC COM | 284,986 | $52.2B | 0.19% | |
| 99 | DHRDANAHER CORPORATION COM | 264,033 | $52.2B | 0.19% | |
| 100 | HONHONEYWELL INTL INC COM | 221,737 | $51.6B | 0.18% |
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