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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 3
增持 59
减持 82
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION COM
-$244.5M
8,801,542
-1%
增持
INDA
ISHARES TR MSCI INDIA ETF
+$242.7M
15,629,329
+46%
清仓
INDY
ISHARES TR INDIA 50 ETF
-$240.9M
0
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。
-100%
减持
AAPL
APPLE INC COM
-$184.8M
5,312,042
-3%
清仓
ANGL
VANECK ETF TRUST FALLEN ANGEL HG
-$147.1M
0
-100%
减持
MSFT
MICROSOFT CORP COM
-$133.0M
2,640,718
-1%
增持
TSLA
TESLA INC COM
-$132.6M
1,013,198
+4%
减持
VCLT
VANGUARD SCOTTSDALE FDS LG-TERM COR BD
-$131.9M
2,720,623
-40%
减持
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS
-$126.3M
294,150
-43%
减持
AMZN
AMAZON COM INC COM
-$101.4M
3,317,589
-1%
增持
AVGO
BROADCOM INC COM
-$99.8M
1,718,262
+3%
清仓
VGIT
VANGUARD SCOTTSDALE FDS INTER TERM TREAS
-$96.7M
0
-100%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$75.4M
2,056,088
-1%
减持
VCIT
VANGUARD SCOTTSDALE FDS INT-TERM CORP
-$66.2M
2,586,357
-25%
减持
GOOG
ALPHABET INC CAP STK CL C
-$64.5M
1,734,063
-2%
增持
VNQ
VANGUARD INDEX FDS REAL ESTATE ETF
+$61.9M
2,052,898
+47%
增持
FALN
ISHARES TR FALN ANGLS USD
+$60.7M
2,846,209
+388%
增持
HYG
ISHARES TR IBOXX HI YD ETF
+$54.5M
3,014,868
+29%
增持
EWT
ISHARES INC MSCI TAIWAN ETF
-$50.2M
15,981,064
+2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$44.8M
637,217
-2%
增持
EWY
ISHARES INC MSCI STH KOR ETF
+$25.6M
7,423,955
+1%
减持
PEP
PEPSICO INC COM
-$23.9M
335,321
-31%
增持
CRM
SALESFORCE INC COM
-$22.5M
376,307
+2%
建仓
DASH
DOORDASH INC CL A
+$22.4M
122,783
增持
SRLN
SSGA ACTIVE ETF TR BLACKSTONE SENR
+$22.4M
6,569,534
+11%
减持
JPST
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF
-$22.1M
1,360,100
-25%
减持
EWZ
ISHARES INC MSCI BRAZIL ETF
+$22.1M
7,438,667
-2%
减持
PM
PHILIP MORRIS INTL INC COM
+$21.1M
584,440
-2%
减持
NOW
SERVICENOW INC COM
-$20.5M
73,408
-1%
清仓
FERG
FERGUSON ENTERPRISES INC COMMON STOCK NEW
-$20.1M
0
-100%
减持
V
VISA INC COM CL A
+$19.8M
589,959
-0%
增持
—
LINDE PLC SHS
+$19.4M
325,636
+3%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$19.3M
784,851
+26%
减持
ORCL
ORACLE CORP COM
-$19.1M
547,703
-5%
增持
PLD
PROLOGIS INC COM
+$19.1M
1,718,505
+5%
减持
HON
HONEYWELL INTL INC COM
-$17.3M
200,065
-24%
减持
ABBV
ABBVIE INC COM
+$17.0M
626,074
-3%
增持
UBER
UBER TECHNOLOGIES INC COM
+$16.1M
857,284
+11%
减持
DAL
DELTA AIR LINES INC DEL COM NEW
-$15.5M
224,202
-46%
增持
ABT
ABBOTT LABS COM
+$14.2M
616,165
+3%
减持
UAL
UNITED AIRLS HLDGS INC COM
-$14.1M
139,459
-43%
建仓
IJR
ISHARES TR CORE S&P SCP ETF
+$14.1M
135,161
减持
VEA
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT
+$13.9M
4,673,818
-0%
减持
—
EXXON MOBIL CORP COM
+$13.9M
1,641,836
-3%
增持
MRSH
MARSH & MCLENNAN COS INC COM
+$13.7M
179,391
+26%
增持
EXC
EXELON CORP COM
+$13.6M
397,528
+219%
减持
ADBE
ADOBE INC COM
-$13.4M
170,127
-4%
增持
AJG
GALLAGHER ARTHUR J & CO COM
+$13.0M
83,387
+50%
减持
SRE
SEMPRA COM
-$12.4M
180,005
-38%
增持
—
UBS GROUP AG SHS
+$12.4M
1,863,086
+29%
减持
MRK
MERCK & CO INC COM
-$12.3M
893,652
-4%
减持
HD
HOME DEPOT INC COM
-$12.0M
351,950
-3%
增持
FPE
FIRST TR EXCH TRADED FD III PFD SECS INC ETF
+$11.9M
1,159,900
+142%
增持
SCZ
ISHARES TR EAFE SML CP ETF
+$11.5M
682,530
+30%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$11.5M
222,374
-3%
增持
NFLX
NETFLIX INC COM
+$11.4M
161,815
+3%
增持
KLAC
KLA CORP COM NEW
+$11.2M
49,441
+39%
增持
MMM
3M CO COM
+$11.2M
222,797
+33%
增持
DE
DEERE & CO COM
+$11.1M
94,337
+21%
减持
JNJ
JOHNSON & JOHNSON COM
+$11.1M
826,994
-5%
减持
CVS
CVS HEALTH CORP COM
+$10.7M
474,740
-1%
减持
SE
SEA LTD SPONSORD ADS
+$10.5M
515,239
-4%
增持
—
SPOTIFY TECHNOLOGY S A SHS
+$10.4M
94,972
+2%
减持
IR
INGERSOLL RAND INC COM
-$10.3M
47,897
-69%
增持
ELV
ELEVANCE HEALTH INC COM
+$10.2M
86,776
+16%
减持
THD
ISHARES INC MSCI THAILND ETF
-$10.2M
954,609
-4%
增持
VRTX
VERTEX PHARMACEUTICALS INC COM
+$10.2M
98,349
+6%
减持
AEM
AGNICO EAGLE MINES LTD COM
+$10.1M
370,196
-3%
增持
AMGN
AMGEN INC COM
+$10.0M
192,374
+0%
减持
BX
BLACKSTONE INC COM
-$9.9M
277,559
-2%
减持
PYPL
PAYPAL HLDGS INC COM
-$9.9M
413,657
-4%
增持
AMD
ADVANCED MICRO DEVICES INC COM
-$9.8M
562,850
+0%
增持
—
FERRARI N V COM
+$9.8M
292,989
+9%
减持
GE
GE AEROSPACE COM NEW
+$9.8M
390,901
-5%
增持
WEC
WEC ENERGY GROUP INC COM
+$9.7M
150,033
+112%
减持
KO
COCA COLA CO COM
+$9.6M
1,427,032
-4%
减持
T
AT&T INC COM
+$9.5M
2,544,419
-7%
减持
CAH
CARDINAL HEALTH INC COM
-$9.5M
98,213
-50%
清仓
XLK
SELECT SECTOR SPDR TR TECHNOLOGY
-$9.2M
0
-100%
减持
LLY
ELI LILLY & CO COM
+$9.1M
274,394
-3%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$9.1M
326,310
+2%
减持
MSI
MOTOROLA SOLUTIONS INC COM NEW
-$9.1M
31,129
-37%
减持
VLTO
VERALTO CORP COM SHS
-$9.1M
50,703
-63%
减持
CVX
CHEVRON CORP NEW COM
+$9.1M
546,088
-4%
增持
APO
APOLLO GLOBAL MGMT INC COM
+$8.9M
157,081
+106%
减持
TXN
TEXAS INSTRS INC COM
-$8.7M
335,063
-9%
清仓
XLU
SELECT SECTOR SPDR TR SBI INT-UTILS
-$8.4M
0
-100%
减持
BKNG
BOOKING HOLDINGS INC COM
-$8.3M
12,535
-6%
增持
WCN
WASTE CONNECTIONS INC COM
+$8.2M
254,465
+5%
减持
PGR
PROGRESSIVE CORP COM
+$8.1M
206,016
-2%
减持
IBM
INTERNATIONAL BUSINESS MACHS COM
+$8.0M
326,011
-2%
减持
RTX
RTX CORPORATION COM
+$8.0M
527,531
-1%
减持
MAR
MARRIOTT INTL INC NEW CL A
-$8.0M
88,358
-15%
增持
COR
CENCORA INC COM
+$7.9M
54,339
+69%
减持
CMCSA
COMCAST CORP NEW CL A
-$7.9M
1,190,191
-14%
增持
DIS
DISNEY WALT CO COM
-$7.8M
677,330
+1%
减持
EPOL
ISHARES TR MSCI POLAND ETF
+$7.8M
1,514,041
-9%
增持
SHOP
SHOPIFY INC CL A
-$7.8M
741,888
+1%
减持
AIZ
ASSURANT INC COM
-$7.7M
16,419
-69%
增持
WM
WASTE MGMT INC DEL COM
+$7.7M
139,190
+14%
减持
DHR
DANAHER CORPORATION COM
-$7.6M
242,747
-3%
增持
KKR
KKR & CO INC COM
-$7.5M
240,170
+1%
增持
CME
CME GROUP INC COM
+$7.3M
123,960
+13%
减持
—
SMURFIT WESTROCK PLC SHS
-$7.2M
101,810
-54%
增持
—
DUPONT DE NEMOURS INC COM
+$7.2M
203,587
+94%
减持
EXE
EXPAND ENERGY CORPORATION COM
-$7.2M
18,416
-80%
减持
EIX
EDISON INTL COM
-$7.2M
111,458
-35%
减持
TLT
ISHARES TR 20 YR TR BD ETF
+$7.2M
2,218,569
-1%
减持
MCD
MCDONALDS CORP COM
-$7.0M
197,041
-17%
减持
TGT
TARGET CORP COM
-$7.0M
200,816
-3%
减持
ON
ON SEMICONDUCTOR CORP COM
-$7.0M
140,507
-30%
减持
WAB
WABTEC COM
-$6.9M
60,191
-36%
减持
AXP
AMERICAN EXPRESS CO COM
-$6.9M
213,581
-2%
增持
UNP
UNION PAC CORP COM
+$6.9M
234,836
+10%
增持
SYY
SYSCO CORP COM
+$6.8M
222,488
+72%
减持
—
ALLEGION PLC ORD SHS
-$6.8M
20,731
-72%
减持
EMR
EMERSON ELEC CO COM
-$6.8M
244,519
-10%
减持
WDC
WESTERN DIGITAL CORP COM
-$6.8M
131,678
-35%
增持
SCHW
SCHWAB CHARLES CORP COM
+$6.7M
616,504
+10%
增持
ORLY
OREILLY AUTOMOTIVE INC COM
+$6.7M
23,763
+3%
减持
LEN
LENNAR CORP CL A
-$6.7M
75,259
-33%
减持
—
ROYAL CARIBBEAN GROUP COM
-$6.6M
118,704
-12%
减持
TD
TORONTO DOMINION BK ONT COM NEW
+$6.6M
997,813
-0%
增持
KR
KROGER CO COM
+$6.5M
326,956
+28%
减持
CMG
CHIPOTLE MEXICAN GRILL INC COM
-$6.5M
512,092
-4%
减持
GM
GENERAL MTRS CO COM
-$6.4M
449,491
-13%
建仓
GWRE
GUIDEWIRE SOFTWARE INC COM
+$6.4M
34,041
增持
ANET
ARISTA NETWORKS INC COM SHS
-$6.3M
478,705
+22%
减持
FDX
FEDEX CORP COM
-$6.3M
80,359
-13%
增持
—
NXP SEMICONDUCTORS N V COM
+$6.1M
90,780
+69%
减持
AMAT
APPLIED MATLS INC COM
-$6.1M
293,186
-2%
减持
PPG
PPG INDS INC COM
-$6.0M
45,816
-50%
增持
AIG
AMERICAN INTL GROUP INC COM NEW
+$6.0M
223,319
+21%
减持
EWM
ISHARES INC MSCI MLY ETF NEW
-$6.0M
2,455,519
-4%
减持
TMUS
T-MOBILE US INC COM
+$5.9M
180,135
-6%
增持
HWM
HOWMET AEROSPACE INC COM
+$5.9M
198,534
+9%
减持
BAC
BANK AMERICA CORP COM
-$5.9M
2,413,250
-1%
增持
MCK
MCKESSON CORP COM
+$5.9M
50,227
+3%
减持
WELL
WELLTOWER INC COM
+$5.9M
215,398
-0%
增持
WPM
WHEATON PRECIOUS METALS CORP COM
+$5.8M
263,343
+1%
增持
CRWD
CROWDSTRIKE HLDGS INC CL A
+$5.7M
97,351
+16%
增持
BMY
BRISTOL-MYERS SQUIBB CO COM
+$5.6M
760,799
+6%
减持
DLR
DIGITAL RLTY TR INC COM
-$5.5M
114,353
-7%
增持
NEM
NEWMONT CORP COM
+$5.4M
360,509
+11%
增持
SYK
STRYKER CORPORATION COM
+$5.3M
127,914
+9%
减持
CSX
CSX CORP COM
-$5.3M
695,401
-13%
增持
—
NORWEGIAN CRUISE LINE HLDG L SHS
+$5.3M
404,345
+331%
减持
MS
MORGAN STANLEY COM NEW
-$5.2M
456,791
-2%
减持
WRB
BERKLEY W R CORP COM
-$5.2M
82,084
-56%
增持
D
DOMINION ENERGY INC COM
+$5.2M
346,311
+31%
