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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
$15.88B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q2
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 2
增持 51
减持 96
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
AAPL
Apple Inc
-$252.4M
6,358,807
-1%
减持
EWT
iShares MSCI Taiwan ETF
-$193.3M
11,441,505
-9%
增持
AMZN
Amazon com Inc
-$192.6M
4,029,610
+2017%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
MSFT
Microsoft Corp
-$176.4M
3,181,364
-1%
减持
XLK
Technology Select Sector SPDR
-$145.0M
2,599,955
-13%
增持
TSLA
Tesla Inc
-$140.7M
363,192
+2%
减持
NVDA
NVIDIA Corp
-$136.6M
919,787
-9%
减持
EWY
iShares MSCI South Korea ETF
-$110.5M
7,781,809
-2%
增持
GOOG
Alphabet Inc
-$101.6M
174,804
+1%
增持
PLD
Prologis Inc
-$74.8M
1,761,742
+1%
减持
META
Meta Platforms Inc
-$71.2M
1,015,125
-4%
增持
EWZ
iShares MSCI Brazil ETF
-$65.9M
7,505,404
+5%
增持
KO
Coca-Cola Co/The
+$65.0M
2,814,864
+56%
减持
ANGL
VanEck Fallen Angel High Yield
-$64.3M
2,078,400
-48%
减持
PM
Philip Morris International In
-$63.5M
1,038,480
-41%
减持
GOOGL
Alphabet Inc
-$62.3M
103,203
-0%
减持
PSA
Public Storage
-$60.2M
87,599
-61%
减持
EXPE
Expedia Group Inc
-$57.5M
24,596
-92%
减持
BA
Boeing Co/The
-$55.1M
158,759
-60%
增持
SRLN
SPDR Blackstone Senior Loan ET
+$53.8M
2,600,797
+115%
减持
AMAT
Applied Materials Inc
-$51.3M
278,180
-52%
增持
BRK/B
Berkshire Hathaway Inc
-$51.1M
766,089
+4%
减持
BAC
Bank of America Corp
-$49.0M
3,675,197
-7%
减持
GE
General Electric Co
-$47.9M
178,449
-72%
减持
AVGO
Broadcom Inc
-$46.0M
176,502
-16%
增持
NOC
Northrop Grumman Corp
+$45.4M
132,297
+229%
增持
LMT
Lockheed Martin Corp
+$44.0M
174,890
+147%
减持
CSCO
Cisco Systems Inc
-$43.1M
1,944,462
-14%
减持
JPM
JPMorgan Chase & Co
-$39.2M
1,361,606
-4%
增持
JNK
SPDR Bloomberg High Yield Bond
+$39.0M
756,348
+162%
减持
CE
Celanese Corp
-$38.3M
290,095
-43%
减持
NFLX
Netflix Inc
-$35.9M
159,425
-6%
增持
AMT
American Tower Corp
+$34.7M
207,970
+184%
减持
—
Eaton Corp PLC
-$34.6M
116,710
-64%
减持
ABBV
AbbVie Inc
-$33.9M
885,120
-15%
增持
DIS
Walt Disney Co/The
-$33.2M
941,787
+6%
减持
MU
Micron Technology Inc
-$32.9M
387,661
-44%
减持
CMI
Cummins Inc
-$32.8M
23,580
-87%
减持
CAT
Caterpillar Inc
-$31.5M
287,617
-23%
增持
VTI
Vanguard Total Stock Market ET
-$31.1M
1,574,815
+9%
减持
MINT
PIMCO Enhanced Short Maturity
-$30.9M
749,600
-29%
减持
CCI
Crown Castle Inc
-$30.7M
157,126
-49%
增持
IBM
IBM
+$30.3M
348,117
+141%
增持
AEE
Ameren Corp
+$29.7M
371,359
+801%
减持
CSX
CSX Corp
-$29.4M
1,478,603
-23%
减持
—
Lam Research Corp
-$29.3M
40,457
-53%
增持
—
Shopify Inc
-$28.4M
777,790
+900%
减持
ROP
Roper Technologies Inc
-$28.1M
17,600
-76%
减持
UPS
United Parcel Service Inc
-$27.7M
393,278
-15%
清仓
USHY
iShares Broad USD High Yield C
-$27.3M
0
-100%
减持
BXP
Boston Properties Inc
-$26.6M
396,398
-17%
减持
WFC
Wells Fargo & Co
-$25.8M
1,895,905
-8%
增持
XEL
Xcel Energy Inc
+$25.3M
446,629
+415%
增持
WEC
WEC Energy Group Inc
+$24.8M
297,041
+484%
减持
DAL
Delta Air Lines Inc
-$24.8M
200,746
-74%
减持
TGT
Target Corp
-$24.3M
253,250
-10%
增持
JNJ
Johnson & Johnson
+$23.5M
1,193,992
+12%
增持
BKNG
Booking Holdings Inc
+$23.3M
28,713
+151%
减持
UNP
Union Pacific Corp
-$23.1M
375,959
-1%
减持
NKE
NIKE Inc
-$22.9M
649,254
-2%
减持
PH
Parker-Hannifin Corp
-$22.8M
93,175
-42%
减持
PYPL
PayPal Holdings Inc
-$22.5M
287,222
-22%
减持
SYF
Synchrony Financial
-$22.5M
84,970
-88%
减持
EMR
Emerson Electric Co
-$22.0M
422,652
-26%
减持
AXP
American Express Co
-$21.6M
381,165
-4%
增持
MPC
Marathon Petroleum Corp
+$21.4M
621,281
+79%
减持
SPG
Simon Property Group Inc
-$20.7M
386,204
-11%
减持
SCHW
Charles Schwab Corp/The
-$20.7M
525,527
-18%
增持
HSY
Hershey Co/The
+$20.4M
138,679
+218%
增持
PEP
PepsiCo Inc
+$19.6M
483,360
+33%
减持
ORCL
Oracle Corp
-$19.0M
481,262
-24%
增持
V
Visa Inc
-$19.0M
856,605
+1%
增持
VEA
Vanguard FTSE Developed Market
-$18.6M
3,947,573
+6%
减持
BDX
Becton Dickinson and Co
-$18.5M
187,263
-23%
减持
EXC
Exelon Corp
-$18.4M
266,559
-58%
增持
SYY
Sysco Corp
+$18.3M
295,126
+258%
减持
EOG
EOG Resources Inc
-$18.2M
460,796
-20%
减持
—
Medtronic PLC
-$18.0M
716,937
-3%
增持
MA
Mastercard Inc
-$18.0M
463,034
+1%
增持
FIS
Fidelity National Information
+$17.8M
304,256
+204%
减持
NUE
Nucor Corp
-$17.7M
368,855
-3%
减持
SYK
Stryker Corp
-$17.7M
170,639
-12%
减持
DOW
Dow Inc
-$17.5M
818,984
-13%
减持
MS
Morgan Stanley
-$17.1M
1,161,696
-4%
增持
ADP
Automatic Data Processing Inc
+$16.8M
154,546
+125%
减持
THD
iShares MSCI Thailand ETF
-$16.5M
1,097,275
-7%
减持
AMP
Ameriprise Financial Inc
-$16.3M
28,904
-63%
减持
ALK
Alaska Air Group Inc
-$16.3M
51,737
-84%
减持
HCA
HCA Healthcare Inc
-$16.1M
159,153
-7%
减持
LUV
Southwest Airlines Co
-$16.1M
198,858
-61%
减持
—
Chubb Ltd
-$15.9M
239,922
-19%
增持
PAYX
Paychex Inc
+$15.9M
201,723
+290%
减持
F
Ford Motor Co
-$15.7M
1,016,403
-36%
增持
SPGI
S&P Global Inc
-$15.4M
212,523
+0%
减持
LOW
Lowe's Cos Inc
-$15.4M
178,706
-22%
减持
ALGN
Align Technology Inc
-$15.3M
11,862
-71%
减持
KIM
Kimco Realty Corp
-$14.7M
701,862
-39%
增持
VCLT
Vanguard Long-Term Corporate B
-$14.6M
2,190,569
+7%
减持
SLB
Schlumberger NV
-$14.5M
702,515
-27%
增持
CVX
Chevron Corp
+$14.2M
515,814
+39%
减持
TJX
TJX Cos Inc/The
-$14.2M
313,835
-40%
减持
NEE
NextEra Energy Inc
-$14.2M
962,853
-8%
增持
GIS
General Mills Inc
+$14.0M
326,402
+107%
减持
CNP
CenterPoint Energy Inc
-$13.8M
102,424
-81%
减持
KRC
Kilroy Realty Corp
-$13.8M
364,458
-15%
增持
INDA
iShares MSCI India ETF
+$13.5M
8,286,573
+18%
减持
REG
Regency Centers Corp
-$13.2M
192,702
-44%
减持
COST
Costco Wholesale Corp
-$13.1M
134,807
-0%
减持
MCHP
Microchip Technology Inc
-$13.1M
484,680
-12%
减持
COP
ConocoPhillips
-$12.8M
342,248
-21%
减持
RTX
Raytheon Technologies Corp
-$12.7M
860,780
-11%
增持
CRM
Salesforce Inc
-$12.7M
297,277
+2%
增持
VNQ
Vanguard Real Estate ETF
+$12.5M
1,004,620
+38%
减持
CMS
CMS Energy Corp
-$12.4M
337,894
-33%
减持
MCO
Moody's Corp
-$12.4M
85,986
-19%
减持
AMGN
Amgen Inc
-$12.3M
209,129
-20%
建仓
VICI
VICI Properties Inc
+$12.3M
412,914
增持
INTC
Intel Corp
-$12.2M
1,189,358
+4%
增持
AA
Alcoa Corp
-$12.1M
545,096
+33%
增持
MRK
Merck & Co Inc
+$12.0M
1,280,886
+0%
增持
—
Accenture PLC
-$11.9M
214,401
+1%
减持
TDG
TransDigm Group Inc
-$11.9M
56,759
-13%
减持
EW
Edwards Lifesciences Corp
-$11.9M
407,534
-5%
减持
DLR
Digital Realty Trust Inc
-$11.8M
95,145
-44%
减持
BMY
Bristol-Myers Squibb Co
-$11.6M
1,331,735
-15%
减持
FANG
Diamondback Energy Inc
-$11.4M
45,255
-63%
减持
CFG
Citizens Financial Group Inc
-$11.4M
80,331
-74%
增持
GD
General Dynamics Corp
+$11.3M
167,451
+57%
增持
CME
CME Group Inc
+$11.3M
122,498
+112%
减持
WMT
Walmart Inc
-$11.0M
330,744
-4%
增持
SNPS
Synopsys Inc
+$10.9M
117,873
+58%
减持
—
ASML Holding NV
-$10.9M
52,225
-2%
增持
ISRG
Intuitive Surgical Inc
-$10.9M
220,780
+21%
减持
ORLY
O'Reilly Automotive Inc
-$10.8M
50,574
-19%
减持
PHM
PulteGroup Inc
-$10.8M
111,170
-69%
减持
—
BlackRock Inc
-$10.8M
33,877
-18%
减持
VNO
Vornado Realty Trust
-$10.7M
469,595
-12%
减持
GS
Goldman Sachs Group Inc/The
-$10.7M
233,741
-4%
减持
CVS
CVS Health Corp
-$10.6M
709,130
-6%
减持
CPT
Camden Property Trust
-$10.5M
182,099
-14%
减持
GPN
Global Payments Inc
-$10.3M
47,610
-58%
减持
—
Ferrari NV
-$10.3M
262,509
-1%
减持
FCX
Freeport-McMoRan Inc
-$10.2M
387,144
-11%
增持
SBAC
SBA Communications Corp
+$10.2M
50,956
+189%
增持
EQIX
Equinix Inc
+$10.1M
31,719
+120%
增持
CDNS
Cadence Design Systems Inc
+$10.1M
212,783
+60%
增持
ULTA
Ulta Beauty Inc
+$10.1M
69,916
+65%
建仓
ON
ON Semiconductor Corp
+$10.0M
199,408
增持
FTSL
First Trust Senior Loan ETF
+$10.0M
234,200
+3612%
减持
EWM
iShares MSCI Malaysia ETF
-$9.9M
2,659,114
-0%