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
Manager:
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Page 64 of 86
Embecta Corp.
Shares:
56947(+39.8%)
Value:
$726.1M(-13.7%)
Pediatrix Medical Group, Inc.
Shares:
50100(+14.1%)
Value:
$725.9M(+26.0%)
MP Materials Corp. / DE
Shares:
29677(+0.0%)
Value:
$724.4M(+56.5%)
BROWN FORMAN CORP
Shares:
21344(-5.5%)
Value:
$724.4M(-15.6%)
EPLUS INC
Shares:
11828(-9.3%)
Value:
$721.9M(-25.1%)
QuidelOrtho Corp
Shares:
20636(+21.8%)
Value:
$721.6M(-4.4%)
STANDEX INTERNATIONAL CORP/DE/
Shares:
4467(+0.0%)
Value:
$720.9M(-13.7%)
HORIZON BANCORP INC /IN/
Shares:
47682(+92.6%)
Value:
$719.0M(+80.3%)
FB Financial Corp
Shares:
15473(-6.4%)
Value:
$717.3M(-15.7%)
AMERICAN STATES WATER CO
Shares:
9083(+0.0%)
Value:
$714.7M(+1.2%)
NBT BANCORP INC
Shares:
16649(-14.9%)
Value:
$714.2M(-23.6%)
KENNAMETAL INC
Shares:
33516(+0.0%)
Value:
$713.9M(-11.3%)
ARCBEST CORP /DE/
Shares:
10100(+0.0%)
Value:
$712.9M(-24.4%)
Goosehead Insurance, Inc.
Shares:
5982(+0.0%)
Value:
$706.2M(+10.1%)
ARROWHEAD PHARMACEUTICALS, INC.
Shares:
55236(+79.6%)
Value:
$703.7M(+21.7%)
EDGEWELL PERSONAL CARE Co
Shares:
22538(-27.7%)
Value:
$703.4M(-32.8%)
HERITAGE FINANCIAL CORP /WA/
Shares:
28885(+78.2%)
Value:
$702.8M(+76.9%)
Sonos Inc
Shares:
65795(+0.0%)
Value:
$702.0M(-29.1%)
DYNAVAX TECHNOLOGIES CORP
Shares:
54101(-2.4%)
Value:
$701.7M(-0.8%)
Hillenbrand, Inc.
Shares:
28902(+0.0%)
Value:
$697.7M(-21.6%)