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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Ferrari N.V.
Shares:293.0K
Value:$124.1M
% of Portfolio:0.5% ($124.1M/$26.1B)
COCA COLA CO
Shares:1.4M
Value:$102.2M
% of Portfolio:0.4% ($102.2M/$26.1B)
Salesforce, Inc.
Shares:376.3K
Value:$101.0M
% of Portfolio:0.4% ($101.0M/$26.1B)
BANK OF AMERICA CORP /DE/
Shares:2.4M
Value:$100.7M
% of Portfolio:0.4% ($100.7M/$26.1B)
ROYAL BANK OF CANADA
Shares:826.2K
Value:$93.1M
% of Portfolio:0.4% ($93.1M/$26.1B)
Philip Morris International Inc.
Shares:584.4K
Value:$92.8M
% of Portfolio:0.4% ($92.8M/$26.1B)
CHEVRON CORP
Shares:546.1K
Value:$91.4M
% of Portfolio:0.4% ($91.4M/$26.1B)
S&P Global Inc.
Shares:176.3K
Value:$89.6M
% of Portfolio:0.3% ($89.6M/$26.1B)
WELLS FARGO & COMPANY/MN
Shares:1.2M
Value:$89.1M
% of Portfolio:0.3% ($89.1M/$26.1B)
CISCO SYSTEMS, INC.
Shares:1.4M
Value:$87.4M
% of Portfolio:0.3% ($87.4M/$26.1B)
ABBOTT LABORATORIES
Shares:616.2K
Value:$81.7M
% of Portfolio:0.3% ($81.7M/$26.1B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:326.0K
Value:$81.1M
% of Portfolio:0.3% ($81.1M/$26.1B)
Merck & Co., Inc.
Shares:893.7K
Value:$80.2M
% of Portfolio:0.3% ($80.2M/$26.1B)
GENERAL ELECTRIC CO
Shares:390.9K
Value:$78.2M
% of Portfolio:0.3% ($78.2M/$26.1B)
ORACLE CORP
Shares:547.7K
Value:$76.6M
% of Portfolio:0.3% ($76.6M/$26.1B)
46435G474
Shares:2.8M
Value:$76.2M
% of Portfolio:0.3% ($76.2M/$26.1B)
GOLDMAN SACHS GROUP INC
Shares:137.6K
Value:$75.2M
% of Portfolio:0.3% ($75.2M/$26.1B)
THERMO FISHER SCIENTIFIC INC.
Shares:151.0K
Value:$75.2M
% of Portfolio:0.3% ($75.2M/$26.1B)
AT&T INC.
Shares:2.5M
Value:$72.0M
% of Portfolio:0.3% ($72.0M/$26.1B)
SHOPIFY INC.
Shares:741.9K
Value:$70.6M
% of Portfolio:0.3% ($70.6M/$26.1B)