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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92206C870
Shares:2.6M
Value:$211.5M
% of Portfolio:0.8% ($211.5M/$26.1B)
VISA INC.
Shares:590.0K
Value:$206.8M
% of Portfolio:0.8% ($206.8M/$26.1B)
92206C813
Shares:2.7M
Value:$206.5M
% of Portfolio:0.8% ($206.5M/$26.1B)
464287432
Shares:2.2M
Value:$202.0M
% of Portfolio:0.8% ($202.0M/$26.1B)
EXXON MOBIL CORP
Shares:1.6M
Value:$195.3M
% of Portfolio:0.7% ($195.3M/$26.1B)
464286400
Shares:7.4M
Value:$192.3M
% of Portfolio:0.7% ($192.3M/$26.1B)
Prologis, Inc.
Shares:1.7M
Value:$192.1M
% of Portfolio:0.7% ($192.1M/$26.1B)
922908553
Shares:2.1M
Value:$185.9M
% of Portfolio:0.7% ($185.9M/$26.1B)
UNITEDHEALTH GROUP INC
Shares:326.3K
Value:$170.9M
% of Portfolio:0.7% ($170.9M/$26.1B)
Mastercard Inc
Shares:283.3K
Value:$155.3M
% of Portfolio:0.6% ($155.3M/$26.1B)
LINDE PLC
Shares:325.6K
Value:$151.6M
% of Portfolio:0.6% ($151.6M/$26.1B)
922908363
Shares:294.1K
Value:$151.2M
% of Portfolio:0.6% ($151.2M/$26.1B)
NETFLIX INC
Shares:161.8K
Value:$150.9M
% of Portfolio:0.6% ($150.9M/$26.1B)
COSTCO WHOLESALE CORP /NEW
Shares:152.4K
Value:$144.1M
% of Portfolio:0.6% ($144.1M/$26.1B)
PROCTER & GAMBLE Co
Shares:823.0K
Value:$140.3M
% of Portfolio:0.5% ($140.3M/$26.1B)
JOHNSON & JOHNSON
Shares:827.0K
Value:$137.1M
% of Portfolio:0.5% ($137.1M/$26.1B)
Walmart Inc.
Shares:1.5M
Value:$134.6M
% of Portfolio:0.5% ($134.6M/$26.1B)
464286780
Shares:2.8M
Value:$132.6M
% of Portfolio:0.5% ($132.6M/$26.1B)
AbbVie Inc.
Shares:626.1K
Value:$131.2M
% of Portfolio:0.5% ($131.2M/$26.1B)
HOME DEPOT, INC.
Shares:351.9K
Value:$129.0M
% of Portfolio:0.5% ($129.0M/$26.1B)