State of Tennessee, Department of Treasury Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$21.4T
Holdings
1,624
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLOracle Corp | 583,397 | $47.7B | 0.22% | |
| 102 | —Linde PLC | 144,460 | $47.1B | 0.22% | |
| 103 | PGRProgressive Corp/The | 362,968 | $47.1B | 0.22% | |
| 104 | HALHalliburton Co | 1,184,194 | $46.6B | 0.22% | |
| 105 | CRMSalesforce Inc | 350,587 | $46.5B | 0.22% | |
| 106 | SPGIS&P Global Inc | 137,480 | $46.0B | 0.21% | |
| 107 | IBMIBM | 326,379 | $46.0B | 0.21% | |
| 108 | AXPAmerican Express Co | 310,696 | $45.9B | 0.21% | |
| 109 | PCARPACCAR Inc | 459,300 | $45.5B | 0.21% | |
| 110 | ENBEnbridge Inc | 1,163,214 | $45.4B | 0.21% | |
| 111 | ALCAlcon Inc | 661,484 | $45.2B | 0.21% | |
| 112 | SLBSchlumberger Ltd | 838,911 | $44.8B | 0.21% | |
| 113 | WMTWalmart Inc | 315,940 | $44.8B | 0.21% | |
| 114 | BDXBecton Dickinson and Co | 175,881 | $44.7B | 0.21% | |
| 115 | LINLinde PLC | 137,116 | $44.7B | 0.21% | |
| 116 | TRVCCitigroup Inc | 981,467 | $44.4B | 0.21% | |
| 117 | AEPAmerican Electric Power Co Inc | 467,172 | $44.4B | 0.21% | |
| 118 | HCAHCA Healthcare Inc | 180,445 | $43.3B | 0.20% | |
| 119 | DVNDevon Energy Corp | 702,546 | $43.2B | 0.20% | |
| 120 | SNPSSynopsys Inc | 134,826 | $43.0B | 0.20% | |
| 121 | WMWaste Management Inc | 271,553 | $42.6B | 0.20% | |
| 122 | NUENucor Corp | 320,471 | $42.2B | 0.20% | |
| 123 | HUMHumana Inc | 82,238 | $42.1B | 0.20% | |
| 124 | ADIAnalog Devices Inc | 254,989 | $41.8B | 0.20% | |
| 125 | ADPAutomatic Data Processing Inc | 173,941 | $41.5B | 0.19% | |
| 126 | SBUXStarbucks Corp | 413,729 | $41.0B | 0.19% | |
| 127 | —Canadian Pacific Railway Ltd | 542,793 | $40.4B | 0.19% | |
| 128 | ORLYO'Reilly Automotive Inc | 47,745 | $40.3B | 0.19% | |
| 129 | CITCintas Corp | 86,278 | $39.0B | 0.18% | |
| 130 | RTXRaytheon Technologies Corp | 379,318 | $38.3B | 0.18% | |
| 131 | XLKTechnology Select Sector SPDR | 303,074 | $37.7B | 0.18% | |
| 132 | CP.TOCanadian Pacific Railway Ltd | 500,160 | $37.3B | 0.17% | |
| 133 | CDNSCadence Design Systems Inc | 230,265 | $37.0B | 0.17% | |
| 134 | MAAMid-America Apartment Communit | 235,182 | $36.9B | 0.17% | |
| 135 | GISGeneral Mills Inc | 439,151 | $36.8B | 0.17% | |
| 136 | PYPLPayPal Holdings Inc | 517,008 | $36.8B | 0.17% | |
| 137 | AMGNAmgen Inc | 137,716 | $36.2B | 0.17% | |
| 138 | GMGeneral Motors Co | 1,068,295 | $35.9B | 0.17% | |
| 139 | CNQCanadian Natural Resources Ltd | 643,598 | $35.7B | 0.17% | |
| 140 | XELXcel Energy Inc | 504,151 | $35.3B | 0.17% | |
| 141 | ODFLOld Dominion Freight Line Inc | 124,383 | $35.3B | 0.16% | |
| 142 | BMOBank of Montreal | 387,685 | $35.1B | 0.16% | |
| 143 | FISVFiserv Inc | 343,583 | $34.7B | 0.16% | |
| 144 | EQREquity Residential | 587,932 | $34.7B | 0.16% | |
| 145 | CSXCSX Corp | 1,114,155 | $34.5B | 0.16% | |
| 146 | PNCPNC Financial Services Group I | 218,044 | $34.4B | 0.16% | |
| 147 | DOWDow Inc | 683,403 | $34.4B | 0.16% | |
| 148 | AVBAvalonBay Communities Inc | 213,148 | $34.4B | 0.16% | |
| 149 | GWWWW Grainger Inc | 61,861 | $34.4B | 0.16% | |
| 150 | AVYAvery Dennison Corp | 187,634 | $34.0B | 0.16% | |
| 151 | ALBAlbemarle Corp | 156,253 | $33.9B | 0.16% | |
| 152 | GDGeneral Dynamics Corp | 133,960 | $33.2B | 0.16% | |
| 153 | BNSBank of Nova Scotia/The | 677,554 | $33.2B | 0.15% | |
| 154 | ELVElevance Health Inc | 64,608 | $33.1B | 0.15% | |
| 155 | SYYSysco Corp | 431,834 | $33.0B | 0.15% | |
| 156 | LOWLowe's Cos Inc | 165,671 | $33.0B | 0.15% | |
| 157 | UBSUBS Group AG | 1,757,673 | $32.7B | 0.15% | |
| 158 | EWCiShares MSCI Canada ETF | 988,818 | $32.4B | 0.15% | |
| 159 | ADSKAutodesk Inc | 172,826 | $32.3B | 0.15% | |
| 160 | JBHTJB Hunt Transport Services Inc | 183,669 | $32.0B | 0.15% | |
| 161 | HSYHershey Co/The | 137,580 | $31.9B | 0.15% | |
| 162 | TFCTruist Financial Corp | 720,343 | $31.0B | 0.14% | |
| 163 | MRNAModerna Inc | 171,427 | $30.8B | 0.14% | |
| 164 | ULTAUlta Beauty Inc | 65,635 | $30.8B | 0.14% | |
| 165 | BACVerizon Communications Inc | 781,316 | $30.8B | 0.14% | |
| 166 | INTUIntuit Inc | 78,631 | $30.6B | 0.14% | |
| 167 | HIGHartford Financial Services Gr | 401,182 | $30.4B | 0.14% | |
| 168 | MCHPMicrochip Technology Inc | 426,472 | $30.0B | 0.14% | |
| 169 | MARMarriott International Inc/MD | 199,827 | $29.8B | 0.14% | |
| 170 | CBRECBRE Group Inc | 384,715 | $29.6B | 0.14% | |
| 171 | IQVIQVIA Holdings Inc | 143,839 | $29.5B | 0.14% | |
| 172 | AQLTiShares MSCI Philippines ETF | 1,123,386 | $29.4B | 0.14% | |
| 173 | BABoeing Co/The | 154,030 | $29.3B | 0.14% | |
| 174 | INTCIntel Corp | 1,088,224 | $28.8B | 0.13% | |
| 175 | EWEdwards Lifesciences Corp | 385,475 | $28.8B | 0.13% | |
| 176 | AG8Agilent Technologies Inc | 191,336 | $28.6B | 0.13% | |
| 177 | AMTAmerican Tower Corp | 130,515 | $27.7B | 0.13% | |
| 178 | CICigna Corp | 83,333 | $27.6B | 0.13% | |
| 179 | WECWEC Energy Group Inc | 291,335 | $27.3B | 0.13% | |
| 180 | ROLRollins Inc | 746,574 | $27.3B | 0.13% | |
| 181 | WRBW R Berkley Corp | 372,414 | $27.0B | 0.13% | |
| 182 | AMATApplied Materials Inc | 274,071 | $26.7B | 0.12% | |
| 183 | BXPBoston Properties Inc | 394,710 | $26.7B | 0.12% | |
| 184 | —Thomson Reuters Corp | 228,423 | $26.0B | 0.12% | |
| 185 | SCZiShares MSCI EAFE Small-Cap ET | 459,286 | $25.9B | 0.12% | |
| 186 | IEXIDEX Corp | 113,305 | $25.9B | 0.12% | |
| 187 | EPOLiShares MSCI Poland ETF | 1,657,630 | $25.6B | 0.12% | |
| 188 | BNBrookfield Corp | 815,405 | $25.6B | 0.12% | |
| 189 | ELEstee Lauder Cos Inc/The | 103,091 | $25.6B | 0.12% | |
| 190 | CTVACorteva Inc | 429,165 | $25.2B | 0.12% | |
| 191 | CNRCanadian National Railway Co | 211,952 | $25.2B | 0.12% | |
| 192 | SUSuncor Energy Inc | 787,205 | $25.0B | 0.12% | |
| 193 | CMSCMS Energy Corp | 383,078 | $24.3B | 0.11% | |
| 194 | BAXBaxter International Inc | 475,120 | $24.2B | 0.11% | |
| 195 | ECHiShares MSCI Chile ETF | 892,203 | $24.2B | 0.11% | |
| 196 | NOWServiceNow Inc | 62,237 | $24.2B | 0.11% | |
| 197 | AAAlcoa Corp | 521,097 | $23.7B | 0.11% | |
| 198 | SHOPShopify Inc | 681,664 | $23.6B | 0.11% | |
| 199 | ROSTRoss Stores Inc | 203,273 | $23.6B | 0.11% | |
| 200 | TJXTJX Cos Inc/The | 296,382 | $23.6B | 0.11% |