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:
Search and click to pin securities to the top
Page 8 of 86
Intercontinental Exchange, Inc.
Shares:200.5K
Value:$34.6M
% of Portfolio:0.1% ($34.6M/$26.1B)
CrowdStrike Holdings, Inc.
Shares:97.4K
Value:$34.3M
% of Portfolio:0.1% ($34.3M/$26.1B)
SOUTHERN CO
Shares:372.1K
Value:$34.2M
% of Portfolio:0.1% ($34.2M/$26.1B)
O REILLY AUTOMOTIVE INC
Shares:23.8K
Value:$34.0M
% of Portfolio:0.1% ($34.0M/$26.1B)
MCKESSON CORP
Shares:50.2K
Value:$33.8M
% of Portfolio:0.1% ($33.8M/$26.1B)
Cigna Group
Shares:102.6K
Value:$33.7M
% of Portfolio:0.1% ($33.7M/$26.1B)
LAM RESEARCH CORP
Shares:463.1K
Value:$33.7M
% of Portfolio:0.1% ($33.7M/$26.1B)
KLA CORP
Shares:49.4K
Value:$33.6M
% of Portfolio:0.1% ($33.6M/$26.1B)
BANK OF NOVA SCOTIA
Shares:708.8K
Value:$33.6M
% of Portfolio:0.1% ($33.6M/$26.1B)
LOCKHEED MARTIN CORP
Shares:74.5K
Value:$33.3M
% of Portfolio:0.1% ($33.3M/$26.1B)
WELLTOWER INC.
Shares:215.4K
Value:$33.0M
% of Portfolio:0.1% ($33.0M/$26.1B)
CME GROUP INC.
Shares:124.0K
Value:$32.9M
% of Portfolio:0.1% ($32.9M/$26.1B)
Shares:222.8K
Value:$32.7M
% of Portfolio:0.1% ($32.7M/$26.1B)
ANALOG DEVICES INC
Shares:161.6K
Value:$32.6M
% of Portfolio:0.1% ($32.6M/$26.1B)
Duke Energy CORP
Shares:265.1K
Value:$32.3M
% of Portfolio:0.1% ($32.3M/$26.1B)
WASTE MANAGEMENT INC
Shares:139.2K
Value:$32.2M
% of Portfolio:0.1% ($32.2M/$26.1B)
CVS HEALTH Corp
Shares:474.7K
Value:$32.2M
% of Portfolio:0.1% ($32.2M/$26.1B)
SCHLUMBERGER LIMITED/NV
Shares:768.9K
Value:$32.1M
% of Portfolio:0.1% ($32.1M/$26.1B)
MANULIFE FINANCIAL CORP
Shares:1.0M
Value:$31.9M
% of Portfolio:0.1% ($31.9M/$26.1B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:190.2K
Value:$31.9M
% of Portfolio:0.1% ($31.9M/$26.1B)