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 | Value |
|---|---|
ICLRICON PLC SHS | $45.0M |
BXBLACKSTONE INC COM | $45.0M |
ADPAUTOMATIC DATA PROCESSING IN COM | $45.0M |
UBSUBS GROUP AG SHS | $44.0M |
SYKSTRYKER CORPORATION COM | $43.0M |
CBCHUBB LIMITED COM | $43.0M |
BNBROOKFIELD CORP CL A LTD VT SH | $43.0M |
MDLZMONDELEZ INTL INC CL A | $43.0M |
MUMICRON TECHNOLOGY INC COM | $43.0M |
AMTAMERICAN TOWER CORP NEW COM | $43.0M |
CLCOLGATE PALMOLIVE CO COM | $42.0M |
TMUST-MOBILE US INC COM | $42.0M |
SBUXSTARBUCKS CORP COM | $41.0M |
FISVFISERV INC COM | $41.0M |
NKENIKE INC CL B | $41.0M |
MRSHMARSH & MCLENNAN COS INC COM | $41.0M |
CITHE CIGNA GROUP COM | $40.0M |
EPOLISHARES TR MSCI POLAND ETF | $39.0M |
ESSESSEX PPTY TR INC COM | $39.0M |
BXPBXP INC COM | $39.0M |
SPGSIMON PPTY GROUP INC NEW COM | $38.0M |
ALCALCON AG ORD SHS | $38.0M |
BNSBANK NOVA SCOTIA HALIFAX COM | $38.0M |
SOSOUTHERN CO COM | $37.0M |
BMYBRISTOL-MYERS SQUIBB CO COM | $37.0M |
BMOBANK MONTREAL QUE COM | $37.0M |
EOGEOG RES INC COM | $36.0M |
AONAON PLC SHS CL A | $36.0M |
ANETEURARISTA NETWORKS INC COM | $36.0M |
TTTRANE TECHNOLOGIES PLC SHS | $35.0M |
DEDEERE & CO COM | $35.0M |
ICEINTERCONTINENTAL EXCHANGE IN COM | $34.0M |
XLKSELECT SECTOR SPDR TR TECHNOLOGY | $34.0M |
SPOTSPOTIFY TECHNOLOGY S A SHS | $34.0M |
SHWSHERWIN WILLIAMS CO COM | $34.0M |
ZTSZOETIS INC CL A | $34.0M |
HCAHCA HEALTHCARE INC COM | $34.0M |
PYPLPAYPAL HLDGS INC COM | $33.0M |
KKRKKR & CO INC COM | $33.0M |
PSAPUBLIC STORAGE OPER CO COM | $33.0M |
SCHWSCHWAB CHARLES CORP COM | $33.0M |
CEGCONSTELLATION ENERGY CORP COM | $33.0M |
CMCANADIAN IMPERIAL BK COMM COM | $33.0M |
DUKDUKE ENERGY CORP NEW COM NEW | $32.0M |
BABOEING CO COM | $32.0M |
INTCINTEL CORP COM | $32.0M |
PANWPALO ALTO NETWORKS INC COM | $32.0M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $31.0M |
AEMAGNICO EAGLE MINES LTD COM | $30.0M |
UDRUDR INC COM | $30.0M |
MAAMID-AMER APT CMNTYS INC COM | $30.0M |
MFCMANULIFE FINL CORP COM | $30.0M |
MCOMOODYS CORP COM | $30.0M |
SUSUNCOR ENERGY INC NEW COM | $29.0M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $29.0M |
GMGENERAL MTRS CO COM | $29.0M |
ECLECOLAB INC COM | $29.0M |
MOALTRIA GROUP INC COM | $29.0M |
BDXBECTON DICKINSON & CO COM | $29.0M |
CSXCSX CORP COM | $28.0M |
CVSCVS HEALTH CORP COM | $28.0M |
ADSKAUTODESK INC COM | $28.0M |
FCXFREEPORT-MCMORAN INC CL B | $28.0M |
PNCPNC FINL SVCS GROUP INC COM | $28.0M |
SLBSCHLUMBERGER LTD COM STK | $28.0M |
DYHTARGET CORP COM | $28.0M |
CARRCARRIER GLOBAL CORPORATION COM | $28.0M |
CPTCAMDEN PPTY TR SH BEN INT | $28.0M |
TRPTC ENERGY CORP COM | $28.0M |
WELLWELLTOWER INC COM | $27.0M |
EMREMERSON ELEC CO COM | $27.0M |
LENLENNAR CORP CL A | $27.0M |
UPSUNITED PARCEL SERVICE INC CL B | $27.0M |
FDXFEDEX CORP COM | $26.0M |
GEVGE VERNOVA INC COM | $26.0M |
CRWDCROWDSTRIKE HLDGS INC CL A | $26.0M |
MNDYMONDAY COM LTD SHS | $26.0M |
AQLTISHARES TR MSCI PHILIPS ETF | $26.0M |
GDGENERAL DYNAMICS CORP COM | $26.0M |
USBUS BANCORP DEL COM NEW | $26.0M |
NSCNORFOLK SOUTHN CORP COM | $25.0M |
CMICUMMINS INC COM | $25.0M |
MARMARRIOTT INTL INC NEW CL A | $25.0M |
MCKMCKESSON CORP COM | $25.0M |
SRESEMPRA COM | $25.0M |
RCLROYAL CARIBBEAN GROUP COM | $24.0M |
CDNSCADENCE DESIGN SYSTEM INC COM | $24.0M |
MMM3M CO COM | $24.0M |
APHAMPHENOL CORP NEW CL A | $24.0M |
ALSALLSTATE CORP COM | $23.0M |
EXREXTRA SPACE STORAGE INC COM | $23.0M |
HESHESS CORP COM | $23.0M |
WMWASTE MGMT INC DEL COM | $23.0M |
AEPAMERICAN ELEC PWR CO INC COM | $23.0M |
CITCINTAS CORP COM | $23.0M |
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW ADDED | $22.0M |
JCIJOHNSON CTLS INTL PLC SHS | $22.0M |
BKBANK NEW YORK MELLON CORP COM | $22.0M |
A4SAMERIPRISE FINL INC COM | $22.0M |
METMETLIFE INC COM | $22.0M |