State of Tennessee, Department of Treasury Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$24.8B
Holdings
1,599
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 6,176,949 | $1.1B | 4.27% | |
| 2 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 4,788,852 | $1.0B | 4.11% | |
| 3 | MSFTMICROSOFT CORP COM | 3,084,801 | $974.0M | 3.93% | |
| 4 | EWTISHARES INC MSCI TAIWAN ETF | 12,235,872 | $545.1M | 2.20% | |
| 5 | AMZNAMAZON COM INC COM | 3,875,369 | $492.6M | 1.99% | |
| 6 | VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,481,600 | $492.5M | 1.99% | |
| 7 | EWYISHARES INC MSCI STH KOR ETF | 8,184,977 | $482.4M | 1.95% | |
| 8 | MBBISHARES TR MBS ETF | 5,353,296 | $475.4M | 1.92% | |
| 9 | VCLTVANGUARD SCOTTSDALE FDS LG-TERM COR BD | 6,532,400 | $467.9M | 1.89% | |
| 10 | NVDANVIDIA CORPORATION COM | 1,046,427 | $455.2M | 1.84% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 9,945,191 | $434.8M | 1.76% | |
| 12 | INDAISHARES TR MSCI INDIA ETF | 8,942,218 | $395.4M | 1.60% | |
| 13 | GOOGALPHABET INC CAP STK CL C | 2,813,609 | $371.0M | 1.50% | |
| 14 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 4,285,002 | $324.2M | 1.31% | |
| 15 | METAMETA PLATFORMS INC CL A | 979,578 | $294.1M | 1.19% | |
| 16 | TSLATESLA INC COM | 1,120,616 | $280.4M | 1.13% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 759,215 | $266.0M | 1.07% | |
| 18 | GOOGLALPHABET INC CAP STK CL A | 1,908,842 | $249.8M | 1.01% | |
| 19 | EWZISHARES INC MSCI BRAZIL ETF | 7,836,826 | $240.4M | 0.97% | |
| 20 | PLDPROLOGIS INC COM | 2,053,297 | $230.4M | 0.93% | |
| 21 | HYGISHARES TR IBOXX HI YD ETF | 2,970,422 | $219.0M | 0.88% | |
| 22 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 543,639 | $213.5M | 0.86% | |
| 23 | JPMJPMORGAN CHASE & CO COM | 1,445,385 | $209.6M | 0.85% | |
| 24 | INDYISHARES TR INDIA 50 ETF | 4,602,274 | $208.0M | 0.84% | |
| 25 | XOMEXXON MOBIL CORP COM | 1,741,271 | $204.7M | 0.83% | |
| 26 | UNHUNITEDHEALTH GROUP INC COM | 385,912 | $194.6M | 0.79% | |
| 27 | SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | 4,287,688 | $179.8M | 0.73% | |
| 28 | LLYELI LILLY & CO COM | 328,159 | $176.3M | 0.71% | |
| 29 | VVISA INC COM CL A | 697,642 | $160.5M | 0.65% | |
| 30 | AVGOBROADCOM INC COM | 189,736 | $157.6M | 0.64% | |
| 31 | LINLINDE PLC SHS | 399,821 | $148.9M | 0.60% | |
| 32 | JNJJOHNSON & JOHNSON COM | 954,688 | $148.7M | 0.60% | |
| 33 | PGPROCTER AND GAMBLE CO COM | 984,777 | $143.6M | 0.58% | |
| 34 | MAMASTERCARD INCORPORATED CL A | 342,178 | $135.5M | 0.55% | |
| 35 | HDHOME DEPOT INC COM | 435,273 | $131.5M | 0.53% | |
| 36 | MRKMERCK & CO INC COM | 1,222,801 | $125.9M | 0.51% | |
| 37 | CVXCHEVRON CORP NEW COM | 734,120 | $123.8M | 0.50% | |
| 38 | WMTWALMART INC COM | 751,142 | $120.1M | 0.49% | |
| 39 | ABBVABBVIE INC COM | 792,863 | $118.2M | 0.48% | |
| 40 | COSTCOSTCO WHSL CORP NEW COM | 189,795 | $107.2M | 0.43% | |
| 41 | PEPPEPSICO INC COM | 625,744 | $106.0M | 0.43% | |
| 42 | EZAISHARES INC MSCI STH AFR ETF | 2,754,119 | $103.6M | 0.42% | |
| 43 | ADBEADOBE INC COM | 196,008 | $99.9M | 0.40% | |
| 44 | CSCOCISCO SYS INC COM | 1,843,817 | $99.1M | 0.40% | |
| 45 | RACEFERRARI N V COM | 307,898 | $91.2M | 0.37% | |
| 46 | WFCWELLS FARGO CO NEW COM | 2,227,313 | $91.0M | 0.37% | |
| 47 | KOCOCA COLA CO COM | 1,587,748 | $88.9M | 0.36% | |
| 48 | MCDMCDONALDS CORP COM | 335,715 | $88.4M | 0.36% | |
| 49 | CMCSACOMCAST CORP NEW CL A | 1,947,300 | $86.3M | 0.35% | |
| 50 | ACNACCENTURE PLC IRELAND SHS CLASS A | 278,084 | $85.4M | 0.34% | |
| 51 | CPCANADIAN PACIFIC KANSAS CITY COM | 1,136,851 | $84.7M | 0.34% | |
| 52 | CRMSALESFORCE INC COM | 412,761 | $83.7M | 0.34% | |
| 53 | ORCLORACLE CORP COM | 748,507 | $79.3M | 0.32% | |
| 54 | EWCISHARES INC MSCI CDA ETF | 2,338,668 | $78.3M | 0.32% | |
| 55 | PFEPFIZER INC COM | 2,344,490 | $77.8M | 0.31% | |
| 56 | BACBANK AMERICA CORP COM | 2,799,623 | $76.7M | 0.31% | |
| 57 | NFLXNETFLIX INC COM | 196,644 | $74.3M | 0.30% | |
| 58 | AMDADVANCED MICRO DEVICES INC COM | 713,882 | $73.4M | 0.30% | |
| 59 | DHRDANAHER CORPORATION COM | 295,639 | $73.3M | 0.30% | |
| 60 | EIDOISHARES TR MSCI INDONIA ETF | 3,277,104 | $73.0M | 0.29% | |
| 61 | GEGENERAL ELECTRIC CO COM NEW | 659,500 | $72.9M | 0.29% | |
| 62 | CNRCANADIAN NATL RY CO COM | 664,461 | $72.2M | 0.29% | |
| 63 | RYROYAL BK CDA COM | 794,392 | $69.7M | 0.28% | |
| 64 | BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | 3,312,300 | $69.5M | 0.28% | |
| 65 | ABTABBOTT LABS COM | 713,984 | $69.1M | 0.28% | |
| 66 | SCZISHARES TR EAFE SML CP ETF | 1,221,000 | $68.9M | 0.28% | |
| 67 | THD*ISHARES INC MSCI THAILND ETF | 1,097,275 | $68.6M | 0.28% | |
| 68 | AMGNAMGEN INC COM | 253,857 | $68.2M | 0.28% | |
| 69 | COPCONOCOPHILLIPS COM | 549,390 | $65.8M | 0.27% | |
| 70 | ANGLVANECK ETF TRUST FALLEN ANGEL HG | 2,429,600 | $65.7M | 0.27% | |
| 71 | SPGIS&P GLOBAL INC COM | 179,499 | $65.6M | 0.26% | |
| 72 | CATCATERPILLAR INC COM | 237,005 | $64.7M | 0.26% | |
| 73 | TDTORONTO DOMINION BK ONT COM NEW | 1,049,355 | $63.5M | 0.26% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC COM | 123,366 | $62.4M | 0.25% | |
| 75 | 4I1PHILIP MORRIS INTL INC COM | 652,832 | $60.4M | 0.24% | |
| 76 | BKNGBOOKING HOLDINGS INC COM | 19,437 | $59.9M | 0.24% | |
| 77 | INTUINTUIT COM | 116,046 | $59.3M | 0.24% | |
| 78 | DISDISNEY WALT CO COM | 725,359 | $58.8M | 0.24% | |
| 79 | UNPUNION PAC CORP COM | 286,958 | $58.4M | 0.24% | |
| 80 | JPSTJ P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 1,163,324 | $58.4M | 0.24% | |
| 81 | EWMISHARES INC MSCI MLY ETF NEW | 2,659,114 | $54.8M | 0.22% | |
| 82 | INTCINTEL CORP COM | 1,531,538 | $54.4M | 0.22% | |
| 83 | MDLZMONDELEZ INTL INC CL A | 761,677 | $52.9M | 0.21% | |
| 84 | TXNTEXAS INSTRS INC COM | 330,369 | $52.5M | 0.21% | |
| 85 | MRSHMARSH & MCLENNAN COS INC COM | 273,505 | $52.0M | 0.21% | |
| 86 | QCOMQUALCOMM INC COM | 460,729 | $51.2M | 0.21% | |
| 87 | NKENIKE INC CL B | 531,876 | $50.9M | 0.21% | |
| 88 | TJXTJX COS INC NEW COM | 560,563 | $49.8M | 0.20% | |
| 89 | BABOEING CO COM | 258,557 | $49.6M | 0.20% | |
| 90 | GSGOLDMAN SACHS GROUP INC COM | 152,945 | $49.5M | 0.20% | |
| 91 | ELVELEVANCE HEALTH INC COM | 108,941 | $47.4M | 0.19% | |
| 92 | LOWLOWES COS INC COM | 227,740 | $47.3M | 0.19% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS COM | 335,497 | $47.1M | 0.19% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN COM | 192,932 | $46.4M | 0.19% | |
| 95 | MDTMEDTRONIC PLC SHS | 588,163 | $46.1M | 0.19% | |
| 96 | AXPAMERICAN EXPRESS CO COM | 308,318 | $46.0M | 0.19% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO COM | 786,931 | $45.7M | 0.18% | |
| 98 | AVBAVALONBAY CMNTYS INC COM | 265,097 | $45.5M | 0.18% | |
| 99 | HONHONEYWELL INTL INC COM | 245,699 | $45.4M | 0.18% | |
| 100 | SBUXSTARBUCKS CORP COM | 488,305 | $44.6M | 0.18% |
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