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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Page 64 of 86
Embecta Corp.
Shares:56.9K
Value:$726.1K
% of Portfolio:0.0% ($726.1K/$26.1B)
Pediatrix Medical Group, Inc.
Shares:50.1K
Value:$725.9K
% of Portfolio:0.0% ($725.9K/$26.1B)
MP Materials Corp. / DE
Shares:29.7K
Value:$724.4K
% of Portfolio:0.0% ($724.4K/$26.1B)
BROWN FORMAN CORP
Shares:21.3K
Value:$724.4K
% of Portfolio:0.0% ($724.4K/$26.1B)
EPLUS INC
Shares:11.8K
Value:$721.9K
% of Portfolio:0.0% ($721.9K/$26.1B)
QuidelOrtho Corp
Shares:20.6K
Value:$721.6K
% of Portfolio:0.0% ($721.6K/$26.1B)
STANDEX INTERNATIONAL CORP/DE/
Shares:4.5K
Value:$720.9K
% of Portfolio:0.0% ($720.9K/$26.1B)
HORIZON BANCORP INC /IN/
Shares:47.7K
Value:$719.0K
% of Portfolio:0.0% ($719.0K/$26.1B)
FB Financial Corp
Shares:15.5K
Value:$717.3K
% of Portfolio:0.0% ($717.3K/$26.1B)
AMERICAN STATES WATER CO
Shares:9.1K
Value:$714.7K
% of Portfolio:0.0% ($714.7K/$26.1B)
NBT BANCORP INC
Shares:16.6K
Value:$714.2K
% of Portfolio:0.0% ($714.2K/$26.1B)
KENNAMETAL INC
Shares:33.5K
Value:$713.9K
% of Portfolio:0.0% ($713.9K/$26.1B)
ARCBEST CORP /DE/
Shares:10.1K
Value:$712.9K
% of Portfolio:0.0% ($712.9K/$26.1B)
Goosehead Insurance, Inc.
Shares:6.0K
Value:$706.2K
% of Portfolio:0.0% ($706.2K/$26.1B)
ARROWHEAD PHARMACEUTICALS, INC.
Shares:55.2K
Value:$703.7K
% of Portfolio:0.0% ($703.7K/$26.1B)
EDGEWELL PERSONAL CARE Co
Shares:22.5K
Value:$703.4K
% of Portfolio:0.0% ($703.4K/$26.1B)
HERITAGE FINANCIAL CORP /WA/
Shares:28.9K
Value:$702.8K
% of Portfolio:0.0% ($702.8K/$26.1B)
Sonos Inc
Shares:65.8K
Value:$702.0K
% of Portfolio:0.0% ($702.0K/$26.1B)
DYNAVAX TECHNOLOGIES CORP
Shares:54.1K
Value:$701.7K
% of Portfolio:0.0% ($701.7K/$26.1B)
Hillenbrand, Inc.
Shares:28.9K
Value:$697.7K
% of Portfolio:0.0% ($697.7K/$26.1B)