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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UFP INDUSTRIES INC
Shares:25.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$26.1B)
AUTOLIV INC
Shares:30.1K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$26.1B)
Criteo S.A.
Shares:75.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$26.1B)
WEX Inc.
Shares:16.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$26.1B)
CAVA GROUP, INC.
Shares:30.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$26.1B)
Wingstop Inc.
Shares:11.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$26.1B)
DARLING INGREDIENTS INC.
Shares:84.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$26.1B)
Paycom Software, Inc.
Shares:12.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$26.1B)
CABOT CORP
Shares:31.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$26.1B)
RLI CORP
Shares:32.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$26.1B)
Hafnia Ltd
Shares:635.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$26.1B)
OGE ENERGY CORP.
Shares:56.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$26.1B)
MURPHY OIL CORP
Shares:90.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$26.1B)
Cellebrite DI Ltd.
Shares:132.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$26.1B)
Knife River Corp
Shares:28.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$26.1B)
Sarepta Therapeutics, Inc.
Shares:39.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$26.1B)
VALMONT INDUSTRIES INC
Shares:8.9K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$26.1B)
ETSY INC
Shares:53.6K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$26.1B)
HF Sinclair Corp
Shares:76.6K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$26.1B)
KITE REALTY GROUP TRUST
Shares:112.6K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$26.1B)