State of Tennessee, Department of Treasury Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$27.6B
Holdings
1,737
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,737 positions)
| Stock | Value |
|---|---|
BSXBOSTON SCIENTIFIC CORP COM | $49.1M |
LOWLOWES COS INC COM | $49.0M |
BXBLACKSTONE INC COM | $48.7M |
AMATAPPLIED MATLS INC COM | $48.6M |
GILDGILEAD SCIENCES INC COM | $48.6M |
UNPUNION PAC CORP COM | $48.6M |
COPCONOCOPHILLIPS COM | $47.4M |
BNBROOKFIELD CORP CL A LTD VT SH | $47.3M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $46.9M |
FISVFISERV INC COM | $46.6M |
UBERUBER TECHNOLOGIES INC COM | $46.4M |
ADPAUTOMATIC DATA PROCESSING IN COM | $46.0M |
ETNEATON CORP PLC SHS | $45.5M |
EQREQUITY RESIDENTIAL SH BEN INT | $44.5M |
UBSUBS GROUP AG SHS | $44.2M |
AONAON PLC SHS CL A | $44.1M |
ANETARISTA NETWORKS INC COM SHS ADDED | $43.4M |
SYKSTRYKER CORPORATION COM | $42.3M |
MDTMEDTRONIC PLC SHS | $42.1M |
TMUST-MOBILE US INC COM | $42.1M |
SPOTSPOTIFY TECHNOLOGY S A SHS | $41.8M |
SCHWSCHWAB CHARLES CORP COM | $41.5M |
WCNWASTE CONNECTIONS INC COM | $41.5M |
BMYBRISTOL-MYERS SQUIBB CO COM | $40.8M |
BMOBANK MONTREAL QUE COM | $40.6M |
CBCHUBB LIMITED COM | $40.1M |
PANWPALO ALTO NETWORKS INC COM | $40.1M |
BNSBANK NOVA SCOTIA HALIFAX COM | $37.9M |
VRTXVERTEX PHARMACEUTICALS INC COM | $37.5M |
SBUXSTARBUCKS CORP COM | $37.5M |
SPGSIMON PPTY GROUP INC NEW COM | $37.2M |
LMTLOCKHEED MARTIN CORP COM | $37.1M |
PYPLPAYPAL HLDGS INC COM | $36.9M |
MDLZMONDELEZ INTL INC CL A | $36.2M |
ESSESSEX PPTY TR INC COM | $36.2M |
MUMICRON TECHNOLOGY INC COM | $35.9M |
KKRKKR & CO INC COM | $35.3M |
ADIANALOG DEVICES INC COM | $35.1M |
EPOLISHARES TR MSCI POLAND ETF | $34.6M |
LRCXLAM RESEARCH CORP COM NEW ADDED | $34.5M |
CMCANADIAN IMPERIAL BK COMM COM | $34.2M |
EMREMERSON ELEC CO COM | $33.6M |
BXPBXP INC COM | $33.6M |
EOGEOG RES INC COM | $33.4M |
ICLRICON PLC SHS | $33.3M |
SOSOUTHERN CO COM | $33.2M |
DEDEERE & CO COM | $33.1M |
EQIXEQUINIX INC COM | $32.9M |
AMTAMERICAN TOWER CORP NEW COM | $32.8M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $32.2M |
GEVGE VERNOVA INC COM | $32.2M |
SCZISHARES TR EAFE SML CP ETF | $31.8M |
ALCALCON AG ORD SHS | $31.6M |
MOALTRIA GROUP INC COM | $31.4M |
ICEINTERCONTINENTAL EXCHANGE IN COM | $31.4M |
MFCMANULIFE FINL CORP COM | $31.3M |
RCLROYAL CARIBBEAN GROUP COM | $31.0M |
PHPARKER-HANNIFIN CORP COM | $30.8M |
TTTRANE TECHNOLOGIES PLC SHS | $30.3M |
MRSHMARSH & MCLENNAN COS INC COM | $30.1M |
AEMAGNICO EAGLE MINES LTD COM | $30.0M |
T7DTRANSDIGM GROUP INC COM | $29.7M |
NKENIKE INC CL B | $29.6M |
CITHE CIGNA GROUP COM | $29.5M |
MAAMID-AMER APT CMNTYS INC COM | $29.5M |
DUKDUKE ENERGY CORP NEW COM NEW | $29.1M |
MARMARRIOTT INTL INC NEW CL A | $29.0M |
UDRUDR INC COM | $28.9M |
MCOMOODYS CORP COM | $28.7M |
CLCOLGATE PALMOLIVE CO COM | $28.7M |
CRWDCROWDSTRIKE HLDGS INC CL A | $28.6M |
ADSKAUTODESK INC COM | $28.6M |
SLBSCHLUMBERGER LTD COM STK | $28.5M |
PNCPNC FINL SVCS GROUP INC COM | $28.1M |
NOCNORTHROP GRUMMAN CORP COM | $28.1M |
DYHTARGET CORP COM | $28.0M |
MCKMCKESSON CORP COM | $27.9M |
TRPTC ENERGY CORP COM | $27.7M |
INTCINTEL CORP COM | $27.6M |
GMGENERAL MTRS CO COM | $27.6M |
ELVELEVANCE HEALTH INC COM | $27.5M |
ORLYOREILLY AUTOMOTIVE INC COM | $27.3M |
ZTSZOETIS INC CL A | $27.2M |
WELLWELLTOWER INC COM | $27.1M |
PSAPUBLIC STORAGE OPER CO COM | $27.1M |
CPTCAMDEN PPTY TR SH BEN INT | $26.8M |
SHWSHERWIN WILLIAMS CO COM | $26.7M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $26.7M |
BDXBECTON DICKINSON & CO COM | $26.6M |
REGNREGENERON PHARMACEUTICALS COM | $26.5M |
USBUS BANCORP DEL COM NEW | $26.3M |
APHAMPHENOL CORP NEW CL A | $26.3M |
WDAYWORKDAY INC CL A | $26.2M |
ECLECOLAB INC COM | $26.0M |
SUSUNCOR ENERGY INC NEW COM | $26.0M |
FDXFEDEX CORP COM | $25.9M |
CSXCSX CORP COM | $25.7M |
CMECME GROUP INC COM | $25.6M |
SRESEMPRA COM | $25.3M |
DALDELTA AIR LINES INC DEL COM NEW | $25.2M |