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:
Search and click to pin securities to the top
Page 11 of 86
Johnson Controls International plc
Shares:295.2K
Value:$23.6M
% of Portfolio:0.1% ($23.6M/$26.1B)
37954Y319
Shares:502.3K
Value:$23.6M
% of Portfolio:0.1% ($23.6M/$26.1B)
MOODYS CORP /DE/
Shares:50.7K
Value:$23.6M
% of Portfolio:0.1% ($23.6M/$26.1B)
Zoetis Inc.
Shares:142.1K
Value:$23.4M
% of Portfolio:0.1% ($23.4M/$26.1B)
REGENERON PHARMACEUTICALS, INC.
Shares:36.9K
Value:$23.4M
% of Portfolio:0.1% ($23.4M/$26.1B)
FREEPORT-MCMORAN INC
Shares:612.5K
Value:$23.2M
% of Portfolio:0.1% ($23.2M/$26.1B)
AMPHENOL CORP /DE/
Shares:346.0K
Value:$22.7M
% of Portfolio:0.1% ($22.7M/$26.1B)
DoorDash, Inc.
Shares:122.8K
Value:$22.4M
% of Portfolio:0.1% ($22.4M/$26.1B)
SHERWIN WILLIAMS CO
Shares:63.9K
Value:$22.3M
% of Portfolio:0.1% ($22.3M/$26.1B)
CUMMINS INC
Shares:70.7K
Value:$22.2M
% of Portfolio:0.1% ($22.2M/$26.1B)
KROGER CO
Shares:327.0K
Value:$22.1M
% of Portfolio:0.1% ($22.1M/$26.1B)
Public Storage
Shares:73.7K
Value:$22.1M
% of Portfolio:0.1% ($22.1M/$26.1B)
AMERIPRISE FINANCIAL INC
Shares:45.3K
Value:$21.9M
% of Portfolio:0.1% ($21.9M/$26.1B)
Bank of New York Mellon Corp
Shares:258.5K
Value:$21.7M
% of Portfolio:0.1% ($21.7M/$26.1B)
COPART INC
Shares:380.2K
Value:$21.5M
% of Portfolio:0.1% ($21.5M/$26.1B)
Apollo Global Management, Inc.
Shares:157.1K
Value:$21.5M
% of Portfolio:0.1% ($21.5M/$26.1B)
Fortinet, Inc.
Shares:222.9K
Value:$21.5M
% of Portfolio:0.1% ($21.5M/$26.1B)
SYNOPSYS INC
Shares:49.6K
Value:$21.3M
% of Portfolio:0.1% ($21.3M/$26.1B)
TRAVELERS COMPANIES, INC.
Shares:80.3K
Value:$21.2M
% of Portfolio:0.1% ($21.2M/$26.1B)
General Motors Co
Shares:449.5K
Value:$21.1M
% of Portfolio:0.1% ($21.1M/$26.1B)