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State of Tennessee, Treasury Department 13F 持仓明细(2026-03-31) · 小隐寺数据中心
State of Tennessee, Treasury Department
报告期 2026-03-31 · CIK 0001587973
持仓数
1,721
前50大市值合计
$15.88B
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
NVDA
NVIDIA CORPORATION COM
COMMON STOCK
$1.47B
8,419,829
9.2%
AAPL
APPLE INC COM
COMMON STOCK
$1.30B
5,105,030
8.2%
MSFT
MICROSOFT CORP COM
COMMON STOCK
$955.8M
2,582,031
6.0%
EWY
ISHARES INC MSCI STH KOR ETF
EXCHANGE TRADED PRODUCT
$762.6M
6,199,718
4.8%
AMZN
AMAZON COM INC COM
COMMON STOCK
$702.7M
3,373,797
4.4%
EWT
ISHARES INC MSCI TAIWAN ETF
EXCHANGE TRADED PRODUCT
$681.2M
9,604,842
4.3%
GOOGL
ALPHABET INC CAP STK CL A
COMMON STOCK
$569.7M
1,981,131
3.6%
VTI
VANGUARD INDEX FDS TOTAL STK MKT
EXCHANGE TRADED PRODUCT
$526.1M
1,639,763
3.3%
AVGO
BROADCOM INC COM
COMMON STOCK
$505.9M
1,634,512
3.2%
GOOG
ALPHABET INC CAP STK CL C
COMMON STOCK
$473.3M
1,649,828
3.0%
META
META PLATFORMS INC CL A
COMMON STOCK
$430.4M
752,330
2.7%
INDA
ISHARES TR MSCI INDIA ETF
EXCHANGE TRADED PRODUCT
$414.1M
8,840,761
2.6%
TSM
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS
DEPOSITORY RECEIPTS
$360.3M
1,066,212
2.3%
TSLA
TESLA INC COM
COMMON STOCK
$357.3M
961,005
2.2%
PLD
PROLOGIS INC COM
REAL ESTATE INV TRST
$341.4M
2,583,012
2.1%
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
$300.9M
627,873
1.9%
JPM
JPMORGAN CHASE & CO COM
COMMON STOCK
$287.9M
978,763
1.8%
VEA
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT
EXCHANGE TRADED PRODUCT
$270.6M
4,222,808
1.7%
—
EXXON MOBIL CORP COM
COMMON STOCK
$246.9M
1,455,134
1.6%
LLY
ELI LILLY & CO COM
COMMON STOCK
$246.9M
268,388
1.6%
VCIT
VANGUARD SCOTTSDALE FDS INT-TERM CORP
EXCHANGE TRADED PRODUCT
$241.9M
2,923,588
1.5%
SRLN
SSGA ACTIVE ETF TR STATE STREET BLA
EXCHANGE TRADED PRODUCT
$238.5M
5,941,320
1.5%
VCLT
VANGUARD SCOTTSDALE FDS LG-TERM COR BD
EXCHANGE TRADED PRODUCT
$235.6M
3,152,697
1.5%
MBB
ISHARES TR MBS ETF
EXCHANGE TRADED PRODUCT
$235.3M
2,478,109
1.5%
EWZ
ISHARES INC MSCI BRAZIL ETF
EXCHANGE TRADED PRODUCT
$227.8M
5,932,713
1.4%
JNJ
JOHNSON & JOHNSON COM
COMMON STOCK
$218.3M
893,163
1.4%
VNQ
VANGUARD INDEX FDS REAL ESTATE ETF
EXCHANGE TRADED PRODUCT
$198.2M
2,234,023
1.2%
WMT
WALMART INC COM
COMMON STOCK
$187.1M
1,505,267
1.2%
EZA
ISHARES INC MSCI STH AFR ETF
EXCHANGE TRADED PRODUCT
$186.7M
2,754,119
1.2%
V
VISA INC COM CL A
COMMON STOCK
$186.3M
616,473
1.2%
FLIN
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA
EXCHANGE TRADED PRODUCT
$173.2M
5,213,024
1.1%
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS
EXCHANGE TRADED PRODUCT
$166.1M
277,910
1.0%
COST
COSTCO WHOLESALE CORPORATION COM
COMMON STOCK
$148.6M
149,093
0.9%
MA
MASTERCARD INCORPORATED CL A
COMMON STOCK
$143.5M
287,108
0.9%
NFLX
NETFLIX INC COM
COMMON STOCK
$142.9M
1,486,053
0.9%
ABBV
ABBVIE INC COM
COMMON STOCK
$139.4M
640,722
0.9%
CVX
CHEVRON CORPORATION COM
COMMON STOCK
$136.5M
659,941
0.9%
MU
MICRON TECHNOLOGY INC COM
COMMON STOCK
$132.2M
391,334
0.8%
RY
ROYAL BK CDA COM
COMMON STOCK
$128.6M
798,095
0.8%
HD
HOME DEPOT INC COM
COMMON STOCK
$118.7M
360,906
0.7%
CAT
CATERPILLAR INC COM
COMMON STOCK
$117.0M
165,199
0.7%
MRK
MERCK & CO INC COM
COMMON STOCK
$116.0M
964,590
0.7%
AMD
ADVANCED MICRO DEVICES INC COM
COMMON STOCK
$114.9M
564,752
0.7%
BAC
BANK AMERICA CORP COM
COMMON STOCK
$112.6M
2,309,563
0.7%
PG
PROCTER & GAMBLE CO COM
COMMON STOCK
$111.2M
769,696
0.7%
PLTR
PALANTIR TECHNOLOGIES INC CL A
COMMON STOCK
$107.3M
733,241
0.7%
CSCO
CISCO SYS INC COM
COMMON STOCK
$107.1M
1,380,448
0.7%
AMAT
APPLIED MATLS INC COM
COMMON STOCK
$105.0M
307,351
0.7%
—
LINDE PLC SHS
COMMON STOCK
$104.8M
211,382
0.7%
SHOP
SHOPIFY INC CL A SUB VTG SHS
COMMON STOCK
$104.6M
884,154
0.7%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
37%
前 6 大占比
NVDA
9.2%
AAPL
8.2%
MSFT
6.0%
EWY
4.8%
AMZN
4.4%
EWT
4.3%
其他
63.1%
