State of Tennessee, Department of Treasury Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$21.5T
Holdings
1,582
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RMEResMed Inc | 273,941 | $47.0B | 0.22% | |
| 102 | ABBVAbbVie Inc | 535,219 | $46.9B | 0.22% | |
| 103 | MRKMerck & Co Inc | 563,439 | $46.7B | 0.22% | |
| 104 | AXPAmerican Express Co | 462,847 | $46.4B | 0.22% | |
| 105 | SHOPShopify Inc | 43,872 | $44.9B | 0.21% | |
| 106 | PFEPfizer Inc | 1,222,079 | $44.9B | 0.21% | |
| 107 | GILDGilead Sciences Inc | 708,388 | $44.8B | 0.21% | |
| 108 | NOCNorthrop Grumman Corp | 141,467 | $44.6B | 0.21% | |
| 109 | ASMLASML Holding NV | 120,180 | $44.4B | 0.21% | |
| 110 | —IHS Markit Ltd | 563,011 | $44.2B | 0.21% | |
| 111 | ENBEnbridge Inc | 1,511,526 | $44.0B | 0.20% | |
| 112 | ICEIntercontinental Exchange Inc | 436,746 | $43.7B | 0.20% | |
| 113 | VRSKVerisk Analytics Inc | 235,010 | $43.5B | 0.20% | |
| 114 | APDAir Products and Chemicals Inc | 145,734 | $43.4B | 0.20% | |
| 115 | IEXIDEX Corp | 235,727 | $43.0B | 0.20% | |
| 116 | WMWaste Management Inc | 376,598 | $42.6B | 0.20% | |
| 117 | DHRDanaher Corp | 197,135 | $42.4B | 0.20% | |
| 118 | AONAon PLC | 204,058 | $42.1B | 0.20% | |
| 119 | NOWServiceNow Inc | 85,989 | $41.7B | 0.19% | |
| 120 | BXPBoston Properties Inc | 512,231 | $41.1B | 0.19% | |
| 121 | TJXTJX Cos Inc/The | 722,121 | $40.2B | 0.19% | |
| 122 | CPBCampbell Soup Co | 829,172 | $40.1B | 0.19% | |
| 123 | CVXChevron Corp | 549,919 | $39.6B | 0.18% | |
| 124 | TTTrane Technologies PLC | 321,876 | $39.0B | 0.18% | |
| 125 | ORCLOracle Corp | 650,418 | $38.8B | 0.18% | |
| 126 | PEPPepsiCo Inc | 279,594 | $38.8B | 0.18% | |
| 127 | KOCoca-Cola Co/The | 780,625 | $38.5B | 0.18% | |
| 128 | LRCXEURLam Research Corp | 114,585 | $38.0B | 0.18% | |
| 129 | BMYBristol-Myers Squibb Co | 629,816 | $38.0B | 0.18% | |
| 130 | —Barrick Gold Corp | 1,340,621 | $37.5B | 0.17% | |
| 131 | ADSKAutodesk Inc | 162,270 | $37.5B | 0.17% | |
| 132 | FMCFMC Corp | 353,362 | $37.4B | 0.17% | |
| 133 | BNSBank of Nova Scotia/The | 901,079 | $37.3B | 0.17% | |
| 134 | AJGArthur J Gallagher & Co | 345,885 | $36.5B | 0.17% | |
| 135 | SHYGiShares 0-5 Year High Yield Co | 829,600 | $36.5B | 0.17% | |
| 136 | ALCAlcon Inc | 637,910 | $36.3B | 0.17% | |
| 137 | SYKStryker Corp | 170,638 | $35.6B | 0.17% | |
| 138 | AQLTiShares MSCI Philippines ETF | 1,325,128 | $35.2B | 0.16% | |
| 139 | CMSCMS Energy Corp | 570,572 | $35.0B | 0.16% | |
| 140 | AMEAMETEK Inc | 350,891 | $34.9B | 0.16% | |
| 141 | —Brookfield Asset Management In | 1,040,656 | $34.3B | 0.16% | |
| 142 | MASMasco Corp | 621,471 | $34.3B | 0.16% | |
| 143 | BUWABio-Rad Laboratories Inc | 65,654 | $33.8B | 0.16% | |
| 144 | ORLYO'Reilly Automotive Inc | 72,720 | $33.5B | 0.16% | |
| 145 | ALSAllstate Corp/The | 352,866 | $33.2B | 0.15% | |
| 146 | RACEFerrari NV | 179,979 | $33.1B | 0.15% | |
| 147 | LNTAlliant Energy Corp | 637,399 | $32.9B | 0.15% | |
| 148 | MUMicron Technology Inc | 697,530 | $32.8B | 0.15% | |
| 149 | PNCPNC Financial Services Group I | 293,482 | $32.3B | 0.15% | |
| 150 | GISGeneral Mills Inc | 520,946 | $32.1B | 0.15% | |
| 151 | GMGeneral Motors Co | 1,072,477 | $31.7B | 0.15% | |
| 152 | HALHalliburton Co | 2,625,558 | $31.6B | 0.15% | |
| 153 | SRLNSPDR Blackstone / GSO Senior L | 705,609 | $31.6B | 0.15% | |
| 154 | ABGAmerisourceBergen Corp | 322,198 | $31.2B | 0.14% | |
| 155 | GWWWW Grainger Inc | 87,216 | $31.1B | 0.14% | |
| 156 | CBRECBRE Group Inc | 659,993 | $31.0B | 0.14% | |
| 157 | AVBAvalonBay Communities Inc | 206,943 | $30.9B | 0.14% | |
| 158 | —Canadian Pacific Railway Ltd | 101,543 | $30.8B | 0.14% | |
| 159 | EPOLiShares MSCI Poland ETF | 1,847,779 | $30.4B | 0.14% | |
| 160 | TRPTC Energy Corp | 700,428 | $29.3B | 0.14% | |
| 161 | XOMExxon Mobil Corp | 853,791 | $29.3B | 0.14% | |
| 162 | CBChubb Ltd | 251,356 | $29.2B | 0.14% | |
| 163 | EQREquity Residential | 564,657 | $29.0B | 0.13% | |
| 164 | PFFiShares Preferred & Income Sec | 777,200 | $28.3B | 0.13% | |
| 165 | CNRCanadian National Railway Co | 263,464 | $28.0B | 0.13% | |
| 166 | SYFSynchrony Financial | 1,069,869 | $28.0B | 0.13% | |
| 167 | IRMIron Mountain Inc | 1,044,809 | $28.0B | 0.13% | |
| 168 | BCEBCE Inc | 675,846 | $27.9B | 0.13% | |
| 169 | BMOBank of Montreal | 478,042 | $27.9B | 0.13% | |
| 170 | CMGChipotle Mexican Grill Inc | 22,268 | $27.7B | 0.13% | |
| 171 | CATCaterpillar Inc | 184,901 | $27.6B | 0.13% | |
| 172 | HUMHumana Inc | 66,273 | $27.4B | 0.13% | |
| 173 | EBAeBay Inc | 513,673 | $26.8B | 0.12% | |
| 174 | HIGHartford Financial Services Gr | 723,503 | $26.7B | 0.12% | |
| 175 | BBYBest Buy Co Inc | 238,269 | $26.5B | 0.12% | |
| 176 | PHMPulteGroup Inc | 561,316 | $26.0B | 0.12% | |
| 177 | BRBroadridge Financial Solutions | 191,248 | $25.2B | 0.12% | |
| 178 | SPGIS&P Global Inc | 69,755 | $25.2B | 0.12% | |
| 179 | BABoeing Co/The | 151,953 | $25.1B | 0.12% | |
| 180 | AKAMAkamai Technologies Inc | 224,495 | $24.8B | 0.12% | |
| 181 | MCKMcKesson Corp | 166,195 | $24.8B | 0.11% | |
| 182 | —CIBC | 331,341 | $24.7B | 0.11% | |
| 183 | BLKCHFBlackRock Inc | 43,505 | $24.5B | 0.11% | |
| 184 | UBSUBS Group AG | 2,166,844 | $24.3B | 0.11% | |
| 185 | SJNKSPDR Bloomberg Barclays Short | 922,601 | $23.9B | 0.11% | |
| 186 | CAGConagra Brands Inc | 665,332 | $23.8B | 0.11% | |
| 187 | XLNXEURXilinx Inc | 226,658 | $23.6B | 0.11% | |
| 188 | 4I1Philip Morris International In | 314,457 | $23.6B | 0.11% | |
| 189 | ATVIEURActivision Blizzard Inc | 291,075 | $23.6B | 0.11% | |
| 190 | ECHiShares MSCI Chile ETF | 973,446 | $23.4B | 0.11% | |
| 191 | ISRGIntuitive Surgical Inc | 33,033 | $23.4B | 0.11% | |
| 192 | ZTSZoetis Inc | 141,092 | $23.3B | 0.11% | |
| 193 | TWTRUSDTwitter Inc | 516,508 | $23.0B | 0.11% | |
| 194 | STESTERIS PLC | 126,668 | $22.3B | 0.10% | |
| 195 | IBMIBM | 179,831 | $21.9B | 0.10% | |
| 196 | EWCiShares MSCI Canada ETF | 797,801 | $21.9B | 0.10% | |
| 197 | ICLRICON PLC | 114,412 | $21.9B | 0.10% | |
| 198 | COOCooper Cos Inc/The | 64,726 | $21.8B | 0.10% | |
| 199 | LENLennar Corp | 266,121 | $21.7B | 0.10% | |
| 200 | DREUSDDuke Realty Corp | 558,029 | $20.6B | 0.10% |