State-Of-Tennessee-Department-Of-Treasury

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
1,719
Total Value
26066655603
Accession Number
0001587973-25-000002
Form Type
13F-HR
Manager Name
State-Of-Tennessee-Department-Of-Treasury
Data Enrichment
97% identified
1,666 identified53 unidentified

Holdings

1,719 positions • $26.1B total value
Manager:
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Page 1 of 86
Apple Inc.
Shares:5.3M
Value:$1.2B
% of Portfolio:4.5% ($1.2B/$26.1B)
MICROSOFT CORP
Shares:2.6M
Value:$991.3M
% of Portfolio:3.8% ($991.3M/$26.1B)
NVIDIA CORP
Shares:8.8M
Value:$953.9M
% of Portfolio:3.7% ($953.9M/$26.1B)
46429B598
Shares:15.6M
Value:$804.6M
% of Portfolio:3.1% ($804.6M/$26.1B)
46434G772
Shares:16.0M
Value:$758.8M
% of Portfolio:2.9% ($758.8M/$26.1B)
AMAZON COM INC
Shares:3.3M
Value:$631.2M
% of Portfolio:2.4% ($631.2M/$26.1B)
Meta Platforms, Inc.
Shares:796.6K
Value:$459.1M
% of Portfolio:1.8% ($459.1M/$26.1B)
922908769
Shares:1.7M
Value:$456.6M
% of Portfolio:1.8% ($456.6M/$26.1B)
464288588
Shares:4.8M
Value:$448.3M
% of Portfolio:1.7% ($448.3M/$26.1B)
464286772
Shares:7.4M
Value:$401.2M
% of Portfolio:1.5% ($401.2M/$26.1B)
BERKSHIRE HATHAWAY INC
Shares:637.2K
Value:$339.4M
% of Portfolio:1.3% ($339.4M/$26.1B)
Alphabet Inc.
Shares:2.1M
Value:$318.0M
% of Portfolio:1.2% ($318.0M/$26.1B)
Broadcom Inc.
Shares:1.7M
Value:$287.7M
% of Portfolio:1.1% ($287.7M/$26.1B)
Alphabet Inc.
Shares:1.7M
Value:$270.9M
% of Portfolio:1.0% ($270.9M/$26.1B)
78467V608
Shares:6.6M
Value:$270.2M
% of Portfolio:1.0% ($270.2M/$26.1B)
Tesla, Inc.
Shares:1.0M
Value:$262.6M
% of Portfolio:1.0% ($262.6M/$26.1B)
JPMORGAN CHASE & CO
Shares:1.0M
Value:$245.8M
% of Portfolio:0.9% ($245.8M/$26.1B)
464288513
Shares:3.0M
Value:$237.8M
% of Portfolio:0.9% ($237.8M/$26.1B)
921943858
Shares:4.7M
Value:$237.6M
% of Portfolio:0.9% ($237.6M/$26.1B)
ELI LILLY & Co
Shares:274.4K
Value:$226.6M
% of Portfolio:0.9% ($226.6M/$26.1B)