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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 8
增持 73
减持 65
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC COM
+$128.0M
5,589,818
+0%
减持
MSFT
MICROSOFT CORP COM
-$80.6M
2,788,675
-3%
增持
TSLA
TESLA INC COM
+$68.9M
1,037,570
+1%
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。
增持
INDA
ISHARES TR MSCI INDIA ETF
+$66.9M
10,971,027
+6%
增持
VTI
VANGUARD INDEX FDS TOTAL STK MKT
+$65.1M
2,489,669
+4%
减持
NVDA
NVIDIA CORPORATION COM
-$46.0M
9,285,401
-2%
减持
META
META PLATFORMS INC CL A
+$44.9M
833,943
-3%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$42.5M
2,209,494
-2%
增持
EWZ
ISHARES INC MSCI BRAZIL ETF
+$41.6M
7,759,384
+13%
减持
GOOG
ALPHABET INC CAP STK CL C
-$41.0M
1,887,367
-3%
减持
AMZN
AMAZON COM INC COM
-$34.5M
3,493,858
-2%
增持
KKR
KKR & CO INC COM
+$33.9M
259,798
+259698%
减持
EWT
ISHARES INC MSCI TAIWAN ETF
-$32.8M
15,396,183
-3%
清仓
—
FERGUSON PLC NEW SHS
-$31.6M
0
-100%
增持
AVGO
BROADCOM INC COM
+$31.0M
1,766,395
+936%
减持
EWY
ISHARES INC MSCI STH KOR ETF
-$30.4M
7,660,452
-3%
增持
VEA
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT
+$30.3M
6,148,202
+3%
增持
VCLT
VANGUARD SCOTTSDALE FDS LG-TERM COR BD
+$29.4M
3,916,512
+3%
减持
CVX
CHEVRON CORP NEW COM
-$27.4M
549,242
-21%
增持
VCIT
VANGUARD SCOTTSDALE FDS INT-TERM CORP
+$26.5M
3,924,208
+4%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$26.2M
678,628
-4%
增持
MBB
ISHARES TR MBS ETF
+$25.7M
3,320,848
+4%
增持
PM
PHILIP MORRIS INTL INC COM
+$23.5M
618,550
+22%
建仓
FERG
FERGUSON ENTERPRISES INC COMMON STOCK NEW ADDED
+$22.5M
114,305
增持
TXN
TEXAS INSTRS INC COM
+$20.7M
392,582
+26%
减持
UNH
UNITEDHEALTH GROUP INC COM
+$19.7M
334,134
-3%
减持
HD
HOME DEPOT INC COM
+$19.1M
380,266
-3%
清仓
—
TE CONNECTIVITY LTD SHS
-$18.2M
0
-100%
减持
QCOM
QUALCOMM INC COM
-$18.1M
391,574
-8%
建仓
—
TE CONNECTIVITY PLC ORD SHS ADDED
+$17.8M
117,944
增持
XLK
SELECT SECTOR SPDR TR TECHNOLOGY
+$17.3M
151,275
+103%
减持
PLD
PROLOGIS INC COM
+$17.2M
1,648,026
-3%
减持
MU
MICRON TECHNOLOGY INC COM
-$16.9M
420,503
-9%
减持
ABBV
ABBVIE INC COM
+$16.8M
679,388
-1%
减持
VNQ
VANGUARD INDEX FDS REAL ESTATE ETF
+$15.9M
2,328,784
-8%
减持
INTC
INTEL CORP COM
-$15.8M
1,385,483
-11%
减持
LLY
ELI LILLY & CO COM
-$15.7M
298,668
-4%
建仓
XLI
SELECT SECTOR SPDR TR INDL
+$15.7M
115,650
增持
RY
ROYAL BK CDA COM
+$15.2M
809,125
+0%
减持
MRK
MERCK & CO INC COM
-$15.1M
969,812
-4%
增持
GILD
GILEAD SCIENCES INC COM
+$15.1M
551,650
+22%
建仓
—
FLUTTER ENTMT PLC SHS
+$15.1M
63,755
增持
MINT
PIMCO ETF TR ENHAN SHRT MA AC
+$15.1M
1,111,600
+16%
减持
ORCL
ORACLE CORP COM
+$15.0M
593,879
-3%
增持
MCD
MCDONALDS CORP COM
+$14.8M
279,385
+1%
增持
GE
GE AEROSPACE COM NEW
+$14.8M
474,099
+1%
增持
CARR
CARRIER GLOBAL CORPORATION COM
+$14.7M
353,583
+62%
减持
THD
ISHARES INC MSCI THAILND ETF
+$14.7M
978,666
-0%
增持
LMT
LOCKHEED MARTIN CORP COM
+$14.5M
89,880
+10%
增持
PYPL
PAYPAL HLDGS INC COM
+$14.2M
432,528
+28%
建仓
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$14.2M
381,197
减持
WMT
WALMART INC COM
+$14.1M
1,680,071
-6%
减持
IBM
INTERNATIONAL BUSINESS MACHS COM
+$14.0M
342,868
-4%
增持
BXP
BXP INC COM
+$13.7M
486,259
+18%
增持
SE
SEA LTD SPONSORD ADS
+$13.6M
542,484
+3%
减持
AMAT
APPLIED MATLS INC COM
-$13.4M
306,356
-4%
增持
CRWD
CROWDSTRIKE HLDGS INC CL A
+$13.3M
93,728
+177%
减持
SPGI
S&P GLOBAL INC COM
+$12.7M
185,929
-1%
建仓
DELL
DELL TECHNOLOGIES INC CL C
+$12.7M
107,113
增持
BX
BLACKSTONE INC COM
+$12.6M
294,803
+12%
增持
EIDO
ISHARES TR MSCI INDONIA ETF
+$12.4M
3,366,945
+2%
减持
SNPS
SYNOPSYS INC COM
-$12.4M
35,695
-30%
增持
ANGL
VANECK ETF TRUST FALLEN ANGEL HG
+$12.4M
4,934,200
+5%
清仓
EPU
ISHARES TR MSCI PERU AND GL
-$12.1M
0
-100%
增持
CEG
CONSTELLATION ENERGY CORP COM
+$12.1M
129,917
+20%
增持
—
MEDTRONIC PLC SHS
+$12.0M
550,133
+15%
减持
HUM
HUMANA INC COM
-$12.0M
33,870
-44%
减持
HON
HONEYWELL INTL INC COM
-$11.3M
241,756
-16%
增持
AMT
AMERICAN TOWER CORP NEW COM
+$10.9M
186,689
+12%
减持
JNJ
JOHNSON & JOHNSON COM
+$10.8M
900,961
-3%
减持
EWM
ISHARES INC MSCI MLY ETF NEW
+$10.7M
2,537,765
-2%
减持
MA
MASTERCARD INCORPORATED CL A
+$10.7M
309,103
-4%
增持
SHOP
SHOPIFY INC CL A
+$10.5M
712,732
+1%
增持
DOV
DOVER CORP COM
+$10.5M
86,148
+159%
减持
BIIB
BIOGEN INC COM
-$10.4M
19,329
-68%
增持
NSC
NORFOLK SOUTHN CORP COM
+$10.4M
101,061
+47%
减持
—
FERRARI N V COM
+$10.3M
297,586
-6%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$10.2M
141,692
+7%
建仓
—
SMURFIT WESTROCK PLC SHS ADDED
+$10.1M
204,629
减持
KO
COCA COLA CO COM
+$10.0M
1,550,913
-3%
减持
—
SUPER MICRO COMPUTER INC COM
-$9.9M
13,319
-29%
减持
SCHW
SCHWAB CHARLES CORP COM
-$9.8M
519,945
-12%
减持
INDY
ISHARES TR INDIA 50 ETF
+$9.8M
4,879,416
-1%
增持
BN
BROOKFIELD CORP CL A LTD VT SH
+$9.7M
824,357
+1%
增持
MMM
3M CO COM
+$9.5M
177,790
+23%
增持
HCA
HCA HEALTHCARE INC COM
+$9.5M
83,786
+10%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$9.5M
155,721
-1%
减持
COP
CONOCOPHILLIPS COM
-$9.4M
443,673
-10%
增持
COO
COOPER COS INC COM
+$9.3M
122,472
+156%
增持
—
SPOTIFY TECHNOLOGY S A SHS
+$9.3M
92,475
+17%
增持
CBRE
CBRE GROUP INC CL A
+$9.3M
163,528
+31%
增持
EOG
EOG RES INC COM
+$9.1M
300,289
+36%
增持
TDG
TRANSDIGM GROUP INC COM
+$9.1M
22,900
+24%
减持
LOW
LOWES COS INC COM
+$8.8M
207,416
-4%
减持
DXCM
DEXCOM INC COM
-$8.7M
169,939
-4%
减持
WFC
WELLS FARGO CO NEW COM
-$8.7M
1,307,942
-6%
减持
CAT
CATERPILLAR INC COM
+$8.7M
186,403
-3%
减持
—
THOMSON REUTERS CORP COM
-$8.7M
77,318
-40%
减持
CSCO
CISCO SYS INC COM
+$8.7M
1,524,892
-0%
减持
—
NXP SEMICONDUCTORS N V COM
-$8.6M
71,927
-25%
增持
XEL
XCEL ENERGY INC COM
+$8.5M
224,154
+95%
减持
AXP
AMERICAN EXPRESS CO COM
+$8.4M
237,299
-2%
减持
—
ASML HOLDING N V N Y REGISTRY SHS
-$8.4M
38,125
-3%
减持
NEE
NEXTERA ENERGY INC COM
+$8.4M
810,012
-5%
增持
—
DUPONT DE NEMOURS INC COM
+$8.2M
186,135
+78%
减持
CDNS
CADENCE DESIGN SYSTEM INC COM
-$8.2M
89,238
-15%
增持
—
LAM RESEARCH CORP COM
-$8.2M
50,662
+9%
减持
VLO
VALERO ENERGY CORP COM
-$8.2M
104,920
-26%
减持
CMG
CHIPOTLE MEXICAN GRILL INC COM
-$8.2M
540,067
-14%
增持
ALL
ALLSTATE CORP COM
+$8.1M
122,183
+30%
增持
APD
AIR PRODS & CHEMS INC COM
+$8.1M
68,533
+44%
减持
SBUX
STARBUCKS CORP COM
+$8.1M
428,932
-1%
增持
VST
VISTRA CORP COM
+$8.0M
160,735
+25%
建仓
AVTR
AVANTOR INC COM
+$8.0M
309,254
增持
AFL
AFLAC INC COM
+$7.9M
190,654
+27%
增持
ZTS
ZOETIS INC CL A
+$7.9M
174,660
+15%
增持
VNO
VORNADO RLTY TR SH BEN INT
+$7.9M
521,872
+8%
减持
EW
EDWARDS LIFESCIENCES CORP COM
-$7.9M
280,028
-2%
增持
CM
CANADIAN IMPERIAL BK COMM COM
+$7.6M
539,194
+1%
增持
LEN
LENNAR CORP CL A
+$7.5M
148,194
+10%
清仓
JNK
SPDR SER TR BLOOMBERG HIGH Y
-$7.5M
0
-100%
增持
BBY
BEST BUY INC COM
+$7.5M
95,583
+244%
减持
PCAR
PACCAR INC COM
-$7.5M
95,971
-42%
增持
ARCC
ARES CAPITAL CORP COM
+$7.5M
798,700
+79%
减持
MLM
MARTIN MARIETTA MATLS INC COM
-$7.4M
21,134
-39%
增持
CNC
CENTENE CORP DEL COM
+$7.4M
242,163
+48%
增持
WY
WEYERHAEUSER CO MTN BE COM NEW
+$7.3M
299,642
+195%
减持
NOW
SERVICENOW INC COM
+$7.2M
87,726
-3%
减持
MPC
MARATHON PETE CORP COM
-$7.2M
100,408
-26%
增持
ENB
ENBRIDGE INC COM
+$7.2M
1,245,360
+2%
减持
TD
TORONTO DOMINION BK ONT COM NEW
+$7.2M
997,982
-2%
增持
BDX
BECTON DICKINSON & CO COM
+$7.2M
122,182
+28%
增持
O
REALTY INCOME CORP COM
+$7.2M
320,925
+29%
增持
—
EXXON MOBIL CORP COM
+$7.1M
1,776,468
+2%
减持
PSX
PHILLIPS 66 COM
-$7.1M
142,039
-22%
增持
UDR
UDR INC COM
+$7.1M
669,653
+18%
减持
ABNB
AIRBNB INC COM CL A
-$7.1M
126,456
-17%
减持
GD
GENERAL DYNAMICS CORP COM
-$6.9M
86,473
-24%
增持
NI
NISOURCE INC COM
+$6.9M
244,685
+360%
增持
DE
DEERE & CO COM
+$6.9M
84,065
+11%
增持
NKE
NIKE INC CL B
+$6.8M
465,429
+2%
减持
IDXX
IDEXX LABS INC COM
-$6.8M
11,142
-56%
增持
MS
MORGAN STANLEY COM NEW
+$6.8M
477,231
+8%
增持
MCO
MOODYS CORP COM
+$6.8M
63,430
+14%
减持
RTX
RTX CORPORATION COM
+$6.7M
537,237
-8%
增持
EXR
EXTRA SPACE STORAGE INC COM
+$6.7M
131,752
+20%
增持
BNS
BANK NOVA SCOTIA HALIFAX COM
+$6.7M
703,382
+1%
增持
ICE
INTERCONTINENTAL EXCHANGE IN COM
+$6.6M
213,824
+6%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA COM
+$6.6M
122,028
+88%
增持
PNC
PNC FINL SVCS GROUP INC COM
+$6.5M
152,154
+10%
