State of Tennessee, Department of Treasury

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001587973
Manager Name
State of Tennessee, Department of Treasury
Data Enrichment
97% identified
1,666 identified53 unidentified

Holdings

1,719 positions
Manager:
SEC
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Page 22 of 86
INSULET CORP
PODD|45784P101
Shares:
27714(-11.8%)
Value:
$7.3B(-11.3%)
LOGITECH INTERNATIONAL S.A.
LOGI|H50430232
Shares:
86934(+65.8%)
Value:
$7.3B(+67.3%)
CASEYS GENERAL STORES INC
CASY|147528103
Shares:
16719(+0.0%)
Value:
$7.3B(+9.5%)
FIRSTENERGY CORP
FE|337932107
Shares:
179297(-8.2%)
Value:
$7.2B(-6.7%)
FirstService Corp
FSV|33767E202
Shares:
43690(+7.0%)
Value:
$7.2B(-1.9%)
WEST PHARMACEUTICAL SERVICES INC
WST|955306105
Shares:
32279(-11.2%)
Value:
$7.2B(-39.3%)
GENERAL MILLS INC
GIS|370334104
Shares:
119957(-3.3%)
Value:
$7.2B(-9.3%)
American Water Works Company, Inc.
AWK|030420103
Shares:
48560(-2.7%)
Value:
$7.2B(+15.3%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
14938(-17.8%)
Value:
$7.1B(-23.9%)
BJ's Wholesale Club Holdings, Inc.
BJ|05550J101
Shares:
62179(-3.9%)
Value:
$7.1B(+22.8%)
ANSYS INC
ANSS|03662Q105
Shares:
22294(-29.2%)
Value:
$7.1B(-33.6%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
188090(+127.5%)
Value:
$7.0B(+160.0%)
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
35392(-27.8%)
Value:
$7.0B(-36.5%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
55097(-35.3%)
Value:
$7.0B(-41.1%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
44296(-14.1%)
Value:
$7.0B(-26.6%)
TAPESTRY, INC.
TPR|876030107
Shares:
99339(-25.1%)
Value:
$7.0B(-19.2%)
BALL Corp
BALL|058498106
Shares:
134293(+46.3%)
Value:
$7.0B(+38.2%)
DOMINOS PIZZA INC
DPZ|25754A201
Shares:
15209(-1.6%)
Value:
$7.0B(+7.7%)
EQT Corp
EQT|26884L109
Shares:
130417(-0.2%)
Value:
$7.0B(+15.7%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
18806(-3.1%)
Value:
$7.0B(-21.1%)