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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 9
增持 66
减持 71
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
EWY
ISHARES INC MSCI STH KOR ETF
+$257.3M
6,830,675
-5%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$237.7M
718,960
减持
MSFT
MICROSOFT CORP COM
-$228.3M
2,592,119
-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。
减持
GOOGL
ALPHABET INC CAP STK CL A
+$186.0M
1,981,613
-0%
减持
EWT
ISHARES INC MSCI TAIWAN ETF
-$185.2M
12,525,798
-23%
减持
GOOG
ALPHABET INC CAP STK CL C
+$150.0M
1,644,985
-2%
减持
HYG
ISHARES TR IBOXX HI YD ETF
-$89.4M
1,198,867
-48%
减持
—
FERRARI N V COM
-$84.3M
123,019
-53%
减持
MU
MICRON TECHNOLOGY INC COM
+$82.6M
366,502
-12%
减持
LLY
ELI LILLY & CO COM
+$72.7M
267,279
-0%
清仓
SHYG
ISHARES TR 0-5YR HI YL CP
-$69.2M
0
-100%
增持
AMZN
AMAZON COM INC COM
+$68.9M
3,324,166
+0%
增持
ORCL
ORACLE CORP COM
-$61.5M
559,534
+2%
增持
NFLX
NETFLIX INC COM
-$59.0M
1,474,868
+871%
增持
PLD
PROLOGIS INC COM
+$46.2M
2,373,939
+3%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$46.2M
560,601
+5%
减持
INDA
ISHARES TR MSCI INDIA ETF
-$45.8M
10,925,403
-7%
减持
—
EXXON MOBIL CORP COM
+$41.5M
1,577,417
-2%
增持
AMAT
APPLIED MATLS INC COM
+$37.6M
299,164
+4%
增持
JNJ
JOHNSON & JOHNSON COM
+$37.5M
821,632
+2%
减持
LRCX
LAM RESEARCH CORP COM NEW
+$34.3M
376,865
-6%
建仓
TEVA
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
+$30.4M
893,190
建仓
—
TOTALENERGIES SE ACT ADDED
+$29.3M
402,959
减持
UNH
UNITEDHEALTH GROUP INC COM
-$29.2M
309,011
-10%
减持
CAT
CATERPILLAR INC COM
+$29.2M
165,794
-1%
减持
EWZ
ISHARES INC MSCI BRAZIL ETF
+$29.2M
6,928,103
-6%
增持
INTC
INTEL CORP COM
+$27.3M
1,694,188
+11%
建仓
—
CRH PLC ORD
+$26.0M
212,090
增持
WMT
WALMART INC COM
+$25.9M
1,507,396
+1%
增持
APP
APPLOVIN CORP COM CL A
+$25.8M
94,803
+258%
减持
VEA
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT
+$25.0M
4,321,161
-1%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
-$24.7M
729,867
+1%
减持
MRK
MERCK & CO INC COM
+$23.8M
939,521
-1%
增持
VTI
VANGUARD INDEX FDS TOTAL STK MKT
+$22.9M
1,582,521
+1%
减持
NVDA
NVIDIA CORPORATION COM
+$22.7M
8,416,478
-1%
增持
GILD
GILEAD SCIENCES INC COM
+$22.1M
488,599
+15%
减持
SNDK
SANDISK CORP COM
+$21.6M
49,539
-20%
增持
NOW
SERVICENOW INC COM
-$21.1M
383,296
+435%
建仓
JNK
SPDR SERIES TRUST STATE STREET SPD
+$21.0M
215,100
增持
PEP
PEPSICO INC COM
+$20.9M
495,514
+26%
增持
TXN
TEXAS INSTRS INC COM
+$20.7M
350,240
+17%
减持
V
VISA INC COM CL A
-$19.4M
586,473
-4%
减持
TSLA
TESLA INC COM
-$18.8M
960,005
-1%
建仓
CVNA
CARVANA CO CL A
+$18.8M
46,819
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$18.4M
260,109
+28%
建仓
CLS
CELESTICA INC COM
+$18.0M
63,683
增持
—
TOWER SEMICONDUCTOR LTD SHS NEW
+$17.8M
185,915
+87%
减持
JPM
JPMORGAN CHASE & CO COM
-$17.5M
978,881
-3%
减持
META
META PLATFORMS INC CL A
-$17.3M
751,330
-1%
减持
SRLN
SSGA ACTIVE ETF TR STATE STREET BLA
-$16.8M
6,289,986
-5%
减持
—
ASML HOLDING N V N Y REGISTRY SHS
+$16.7M
42,600
-6%
增持
WDC
WESTERN DIGITAL CORP COM
+$16.1M
122,178
+1%
减持
—
LINDE PLC SHS
-$15.9M
297,963
-7%
减持
CNI
CANADIAN NATL RY CO COM
-$15.7M
537,779
-25%
增持
—
ALCON AG ORD SHS
+$15.6M
479,128
+53%
增持
VCIT
VANGUARD SCOTTSDALE FDS INT-TERM CORP
+$15.4M
2,914,914
+7%
增持
MBB
ISHARES TR MBS ETF
+$15.4M
2,486,872
+6%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$15.4M
622,564
-1%
增持
DXCM
DEXCOM INC COM
+$15.2M
248,954
+461%
减持
UBER
UBER TECHNOLOGIES INC COM
-$15.1M
825,880
-0%
减持
RTX
RTX CORPORATION COM
+$15.1M
481,915
-1%
增持
SLB
SLB LIMITED COM STK
+$14.8M
629,044
+38%
减持
ADBE
ADOBE INC COM
-$14.3M
146,812
-10%
减持
MDLZ
MONDELEZ INTL INC CL A
-$14.2M
379,778
-35%
增持
VCLT
VANGUARD SCOTTSDALE FDS LG-TERM COR BD
+$13.8M
3,112,025
+8%
减持
RY
ROYAL BK CDA COM
+$13.7M
802,436
-2%
减持
AAPL
APPLE INC COM
+$13.5M
5,119,921
-1%
增持
NEE
NEXTERA ENERGY INC COM
+$13.5M
756,917
+8%
增持
—
BUNGE GLOBAL SA COM SHS
+$13.3M
129,131
+669%
增持
SE
SEA LTD SPONSORD ADS
-$13.3M
718,949
+32%
减持
VNQ
VANGUARD INDEX FDS REAL ESTATE ETF
-$13.1M
2,273,759
-5%
增持
HII
HUNTINGTON INGALLS INDS INC COM
+$13.1M
34,188
+660%
减持
BX
BLACKSTONE INC COM
-$13.0M
274,408
-10%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS
+$13.0M
72,917
+3%
减持
CVX
CHEVRON CORP NEW COM
+$12.9M
665,738
-1%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK
-$12.9M
90,605
-66%
增持
APD
AIR PRODS & CHEMS INC COM
+$12.8M
73,758
+174%
增持
VTRS
VIATRIS INC COM
+$12.4M
1,164,528
+304%
增持
INTU
INTUIT COM
-$12.3M
96,922
+9%
增持
EQR
EQUITY RESIDENTIAL SH BEN INT
+$12.2M
1,058,213
+27%
清仓
SJNK
SPDR SERIES TRUST BLOOMBERG SHT TE
-$12.2M
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC COM
+$12.1M
110,029
-4%
减持
B
BARRICK MNG CORP COM SHS
+$12.0M
990,010
-3%
减持
—
MONDAY COM LTD SHS
-$11.8M
73,539
-30%
增持
MOH
MOLINA HEALTHCARE INC COM
+$11.7M
78,995
+519%
减持
KR
KROGER CO COM
-$11.6M
253,313
-38%
增持
ABT
ABBOTT LABS COM
-$11.4M
648,929
+6%
增持
BA
BOEING CO COM
+$11.3M
311,889
+9%
减持
HD
HOME DEPOT INC COM
-$10.9M
347,763
-0%
增持
TU
TELUS CORPORATION COM
+$10.8M
791,594
+3858%
增持
HSY
HERSHEY CO COM
+$10.5M
89,063
+145%
增持
SU
SUNCOR ENERGY INC NEW COM
+$10.5M
777,195
+6%
减持
TD
TORONTO DOMINION BK ONT COM NEW
+$10.4M
958,040
-4%
增持
AVB
AVALONBAY CMNTYS INC COM
+$10.3M
398,173
+27%
增持
ICE
INTERCONTINENTAL EXCHANGE IN COM
+$10.1M
194,818
+38%
增持
LHX
L3HARRIS TECHNOLOGIES INC COM
+$10.0M
96,451
+28%
减持
JPST
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF
-$10.0M
192,700
-51%
减持
T
AT&T INC COM
-$10.0M
2,567,444
-6%
减持
CCJ
CAMECO CORP COM
+$10.0M
253,124
-1%
减持
PGR
PROGRESSIVE CORP COM
-$9.9M
243,699
-1%
增持
AME
AMETEK INC COM
+$9.9M
83,961
+78%
增持
PSA
PUBLIC STORAGE OPER CO COM
+$9.9M
133,666
+43%
增持
DOV
DOVER CORP COM
+$9.9M
76,962
+129%
清仓
—
AMCOR PLC ORD
-$9.9M
0
-100%
增持
COIN
COINBASE GLOBAL INC COM CL A
-$9.8M
75,815
+4%
建仓
VRT
VERTIV HOLDINGS CO COM CL A
+$9.8M
52,385
减持
MS
MORGAN STANLEY COM NEW
+$9.7M
431,847
-1%
减持
TMUS
T-MOBILE US INC COM
-$9.7M
149,133
-9%
减持
FISV
FISERV INC COM
-$9.6M
144,515
-1%
减持
ZTS
ZOETIS INC CL A
-$9.6M
153,157
-22%
减持
BKNG
BOOKING HOLDINGS INC COM
-$9.6M
11,259
-8%
清仓
XLK
SELECT SECTOR SPDR TR TECHNOLOGY
-$9.6M
0
-100%
增持
CMI
CUMMINS INC COM
+$9.5M
51,920
+7%
减持
SO
SOUTHERN CO COM
-$9.5M
307,078
-21%
建仓
FERG
FERGUSON ENTERPRISES INC COMMON STOCK NEW
+$9.2M
36,477
减持
MO
ALTRIA GROUP INC COM
-$9.1M
710,501
-12%
减持
CDNS
CADENCE DESIGN SYSTEM INC COM
-$9.1M
93,681
-11%
减持
KLAC
KLA CORP COM NEW
+$9.1M
46,649
-13%
减持
—
EATON CORP PLC SHS
-$9.1M
122,464
-12%
增持
PH
PARKER-HANNIFIN CORP COM
+$8.9M
47,333
+1%
增持
EQIX
EQUINIX INC COM
+$8.9M
34,482
+39%
增持
TGT
TARGET CORP COM
+$8.8M
128,274
+146%
增持
ECH
ISHARES INC MSCI CHILE ETF
+$8.8M
704,840
+1%
增持
SBUX
STARBUCKS CORP COM
+$8.8M
403,953
+20%
减持
—
DUPONT DE NEMOURS INC COM
-$8.7M
139,461
-27%
增持
APH
AMPHENOL CORP NEW CL A
+$8.6M
418,854
+0%
增持
HUM
HUMANA INC COM
+$8.6M
74,853
+222%
增持
CRM
SALESFORCE INC COM
-$8.5M
363,903
+1%
增持
ROST
ROSS STORES INC COM
+$8.5M
108,262
+38%
减持
ADP
AUTOMATIC DATA PROCESSING IN COM
-$8.5M
140,068
-5%
增持
CNP
CENTERPOINT ENERGY INC COM
+$8.3M
391,610
+109%
减持
WDAY
WORKDAY INC CL A
-$8.2M
102,377
-6%
减持
PYPL
PAYPAL HLDGS INC COM
-$8.2M
282,026
-18%
增持
CVS
CVS HEALTH CORP COM
+$8.2M
464,968
+32%
增持
MAA
MID-AMER APT CMNTYS INC COM
+$8.1M
325,406
+28%
增持
MPWR
MONOLITHIC PWR SYS INC COM
+$8.1M
16,659
+44%
减持
—
UBS GROUP AG SHS
+$8.1M
1,841,257
-5%
减持
ADI
ANALOG DEVICES INC COM
+$8.0M
183,233
-8%
减持
GEV
GE VERNOVA INC COM
+$7.9M
93,576
-4%
减持
QCOM
QUALCOMM INC COM
-$7.8M
340,050
-5%
减持
LMT
LOCKHEED MARTIN CORP COM
+$7.8M
72,971
-5%
减持
VST
VISTRA CORP COM
-$7.8M
107,892
-15%
增持
WFC
WELLS FARGO CO NEW COM
+$7.8M
1,160,064
+0%
增持
CPT
CAMDEN PPTY TR SH BEN INT
+$7.7M
351,574
+23%
增持
IBKR
INTERACTIVE BROKERS GROUP IN COM CL A
+$7.7M
185,482
+106%
减持
CNC
CENTENE CORP DEL COM
-$7.7M
108,084
-69%
减持
ECL
ECOLAB INC COM
-$7.6M
88,395
-26%
增持
NUE
NUCOR CORP COM
+$7.6M
85,039
+53%
增持
UDR
UDR INC COM
+$7.6M
1,062,428
+24%
减持
ADM
ARCHER DANIELS MIDLAND CO COM
-$7.6M
180,682
-45%
