State of Tennessee, Department of Treasury Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$28.4B
Holdings
1,716
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,716 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 5,589,818 | $1.3T | 4578.73% | |
| 2 | MSFTMICROSOFT CORP COM | 2,788,675 | $1.2T | 4218.53% | |
| 3 | NVDANVIDIA CORPORATION COM | 9,285,401 | $1.1T | 3964.19% | |
| 4 | EWTISHARES INC MSCI TAIWAN ETF | 15,396,183 | $829.4B | 2915.76% | |
| 5 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 2,489,669 | $705.0B | 2478.36% | |
| 6 | AMZNAMAZON COM INC COM | 3,493,858 | $651.0B | 2288.65% | |
| 7 | INDAISHARES TR MSCI INDIA ETF | 10,971,027 | $642.1B | 2257.45% | |
| 8 | EWYISHARES INC MSCI STH KOR ETF | 7,660,452 | $490.0B | 1722.48% | |
| 9 | METAMETA PLATFORMS INC CL A | 833,943 | $477.4B | 1678.26% | |
| 10 | GOOGLALPHABET INC CAP STK CL A | 2,209,494 | $366.4B | 1288.25% | |
| 11 | VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,924,208 | $328.7B | 1155.39% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 6,148,202 | $324.7B | 1141.45% | |
| 13 | MBBISHARES TR MBS ETF | 3,320,848 | $318.2B | 1118.54% | |
| 14 | VCLTVANGUARD SCOTTSDALE FDS LG-TERM COR BD | 3,916,512 | $318.1B | 1118.43% | |
| 15 | GOOGALPHABET INC CAP STK CL C | 1,887,367 | $315.5B | 1109.32% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 678,628 | $312.3B | 1098.06% | |
| 17 | AVGOBROADCOM INC COM | 1,766,395 | $304.7B | 1071.20% | |
| 18 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 543,639 | $286.9B | 1008.47% | |
| 19 | INDYISHARES TR INDIA 50 ETF | 4,879,416 | $274.7B | 965.76% | |
| 20 | TSLATESLA INC COM | 1,037,570 | $271.5B | 954.32% | |
| 21 | LLYELI LILLY & CO COM | 298,668 | $264.6B | 930.22% | |
| 22 | EWZISHARES INC MSCI BRAZIL ETF | 7,759,384 | $228.8B | 804.44% | |
| 23 | JPMJPMORGAN CHASE & CO COM | 1,081,415 | $228.0B | 801.64% | |
| 24 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 2,328,784 | $226.9B | 797.57% | |
| 25 | XOMEXXON MOBIL CORP COM | 1,776,468 | $208.2B | 732.07% | |
| 26 | PLDPROLOGIS INC COM | 1,648,026 | $208.1B | 731.63% | |
| 27 | UNHUNITEDHEALTH GROUP INC COM | 334,134 | $195.4B | 686.80% | |
| 28 | VVISA INC COM CL A | 612,931 | $168.5B | 592.46% | |
| 29 | SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | 3,808,247 | $159.0B | 559.08% | |
| 30 | PGPROCTER AND GAMBLE CO COM | 898,734 | $155.7B | 547.23% | |
| 31 | HDHOME DEPOT INC COM | 380,266 | $154.1B | 541.68% | |
| 32 | LINLINDE PLC SHS | 322,332 | $153.7B | 540.36% | |
| 33 | MAMASTERCARD INCORPORATED CL A | 309,103 | $152.6B | 536.59% | |
| 34 | JNJJOHNSON & JOHNSON COM | 900,961 | $146.0B | 513.30% | |
| 35 | ANGLVANECK ETF TRUST FALLEN ANGEL HG | 4,934,200 | $145.1B | 510.15% | |
| 36 | COSTCOSTCO WHSL CORP NEW COM | 162,383 | $144.0B | 506.08% | |
| 37 | RACEFERRARI N V COM | 297,586 | $139.4B | 490.03% | |
| 38 | EZAISHARES INC MSCI STH AFR ETF | 2,754,119 | $138.8B | 487.98% | |
| 39 | WMTWALMART INC COM | 1,680,071 | $135.7B | 476.94% | |
| 40 | ABBVABBVIE INC COM | 679,388 | $134.2B | 471.66% | |
| 41 | NFLXNETFLIX INC COM | 171,931 | $121.9B | 428.70% | |
| 42 | MINTPIMCO ETF TR ENHAN SHRT MA AC | 1,111,600 | $111.9B | 393.48% | |
| 43 | HYGISHARES TR IBOXX HI YD ETF | 1,389,985 | $111.6B | 392.39% | |
| 44 | KOCOCA COLA CO COM | 1,550,913 | $111.4B | 391.80% | |
| 45 | MRKMERCK & CO INC COM | 969,812 | $110.1B | 387.17% | |
| 46 | CRMSALESFORCE INC COM | 395,211 | $108.2B | 380.29% | |
| 47 | ORCLORACLE CORP COM | 593,879 | $101.2B | 355.76% | |
| 48 | RYROYAL BK CDA COM | 809,125 | $101.1B | 355.42% | |
| 49 | BACBANK AMERICA CORP COM | 2,533,341 | $100.5B | 353.39% | |
| 50 | AMDADVANCED MICRO DEVICES INC COM | 605,791 | $99.4B | 349.44% | |
| 51 | ADBEADOBE INC COM | 189,564 | $98.2B | 345.06% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC COM | 155,721 | $96.3B | 338.63% | |
| 53 | SPGIS&P GLOBAL INC COM | 185,929 | $96.1B | 337.68% | |
| 54 | GEGE AEROSPACE COM NEW | 474,099 | $89.4B | 314.31% | |
| 55 | MCDMCDONALDS CORP COM | 279,385 | $85.1B | 299.08% | |
| 56 | CPCANADIAN PACIFIC KANSAS CITY COM | 959,777 | $82.1B | 288.77% | |
| 57 | CSCOCISCO SYS INC COM | 1,524,892 | $81.2B | 285.30% | |
| 58 | TXNTEXAS INSTRS INC COM | 392,582 | $81.1B | 285.09% | |
| 59 | PEPPEPSICO INC COM | 476,626 | $81.0B | 284.93% | |
| 60 | CVXCHEVRON CORP NEW COM | 549,242 | $80.9B | 284.36% | |
| 61 | NOWSERVICENOW INC COM | 87,726 | $78.5B | 275.83% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS COM | 342,868 | $75.8B | 266.48% | |
| 63 | EIDOISHARES TR MSCI INDONIA ETF | 3,366,945 | $75.8B | 266.32% | |
| 64 | ACNACCENTURE PLC IRELAND SHS CLASS A | 212,791 | $75.2B | 264.43% | |
| 65 | 4I1PHILIP MORRIS INTL INC COM | 618,550 | $75.1B | 263.99% | |
| 66 | CNRCANADIAN NATL RY CO COM | 634,933 | $74.4B | 261.61% | |
| 67 | WFCWELLS FARGO CO NEW COM | 1,307,942 | $73.9B | 259.75% | |
| 68 | CATCATERPILLAR INC COM | 186,403 | $72.9B | 256.30% | |
| 69 | DHRDANAHER CORPORATION COM | 260,852 | $72.5B | 254.95% | |
| 70 | ABTABBOTT LABS COM | 623,795 | $71.1B | 250.02% | |
| 71 | GSGOLDMAN SACHS GROUP INC COM | 141,692 | $70.2B | 246.63% | |
| 72 | BACVERIZON COMMUNICATIONS INC COM | 1,558,369 | $70.0B | 246.04% | |
| 73 | EWMISHARES INC MSCI MLY ETF NEW | 2,537,765 | $68.6B | 241.33% | |
| 74 | NEENEXTERA ENERGY INC COM | 810,012 | $68.5B | 240.71% | |
| 75 | THD*ISHARES INC MSCI THAILND ETF | 978,666 | $67.8B | 238.36% | |
| 76 | ISRGINTUITIVE SURGICAL INC COM NEW | 136,759 | $67.2B | 236.19% | |
| 77 | INTUINTUIT COM | 107,656 | $66.9B | 235.03% | |
| 78 | QCOMQUALCOMM INC COM | 391,574 | $66.6B | 234.09% | |
| 79 | DISDISNEY WALT CO COM | 679,129 | $65.3B | 229.65% | |
| 80 | RTXRTX CORPORATION COM | 537,237 | $65.1B | 228.83% | |
| 81 | PFEPFIZER INC COM | 2,230,552 | $64.6B | 226.94% | |
| 82 | AXPAMERICAN EXPRESS CO COM | 237,299 | $64.4B | 226.24% | |
| 83 | AMGNAMGEN INC COM | 199,697 | $64.3B | 226.20% | |
| 84 | TDTORONTO DOMINION BK ONT COM NEW | 997,982 | $63.2B | 222.09% | |
| 85 | UBERUBER TECHNOLOGIES INC COM | 826,754 | $62.1B | 218.45% | |
| 86 | AMATAPPLIED MATLS INC COM | 306,356 | $61.9B | 217.61% | |
| 87 | CMCSACOMCAST CORP NEW CL A | 1,444,296 | $60.3B | 212.09% | |
| 88 | CRCCANADIAN NAT RES LTD COM | 1,803,118 | $59.9B | 210.72% | |
| 89 | TAT&T INC COM | 2,714,474 | $59.7B | 209.94% | |
| 90 | UNPUNION PAC CORP COM | 242,161 | $59.7B | 209.83% | |
| 91 | BKNGBOOKING HOLDINGS INC COM | 13,883 | $58.5B | 205.57% | |
| 92 | SHOPSHOPIFY INC CL A | 712,732 | $57.2B | 200.96% | |
| 93 | LOWLOWES COS INC COM | 207,416 | $56.2B | 197.50% | |
| 94 | PGRPROGRESSIVE CORP COM | 218,818 | $55.5B | 195.21% | |
| 95 | AVBAVALONBAY CMNTYS INC COM | 242,021 | $54.5B | 191.65% | |
| 96 | EWCISHARES INC MSCI CDA ETF | 1,296,677 | $53.8B | 189.27% | |
| 97 | LMTLOCKHEED MARTIN CORP COM | 89,880 | $52.5B | 184.71% | |
| 98 | ADIANALOG DEVICES INC COM | 223,909 | $51.5B | 181.18% | |
| 99 | SESEA LTD SPONSORD ADS | 542,484 | $51.1B | 179.80% | |
| 100 | ENBENBRIDGE INC COM | 1,245,360 | $50.6B | 178.04% |
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