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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 6
增持 63
减持 80
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
EWT
ISHARES INC MSCI TAIWAN ETF
-$171.3M
9,604,842
-23%
减持
MSFT
MICROSOFT CORP COM
-$159.6M
2,582,031
-0%
减持
INDA
ISHARES TR MSCI INDIA ETF
-$151.2M
8,840,761
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。
-19%
增持
NVDA
NVIDIA CORPORATION COM
-$140.2M
8,419,829
+0%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS
+$122.7M
1,066,212
+48%
增持
META
META PLATFORMS INC CL A
-$107.9M
752,330
+0%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$100.1M
1,981,131
-0%
增持
AMZN
AMAZON COM INC COM
-$92.8M
3,373,797
+1%
增持
GOOG
ALPHABET INC CAP STK CL C
-$83.6M
1,649,828
+0%
减持
EWY
ISHARES INC MSCI STH KOR ETF
-$73.5M
6,199,718
-9%
增持
TSLA
TESLA INC COM
-$55.9M
961,005
+0%
建仓
—
ASTRAZENECA PLC ORD ADDED
+$49.8M
256,980
建仓
SHYG
ISHARES TR 0-5YR HI YL CP
+$49.2M
1,163,200
减持
FALN
ISHARES TR FALN ANGLS USD
-$39.4M
926,000
-60%
增持
JAAA
JANUS DETROIT STR TR HENDRSON AAA CL
+$34.9M
793,046
+693%
增持
AVGO
BROADCOM INC COM
-$34.4M
1,634,512
+0%
减持
AAPL
APPLE INC COM
-$32.9M
5,105,030
-0%
增持
JNJ
JOHNSON & JOHNSON COM
+$31.6M
893,163
+9%
增持
PLD
PROLOGIS INC COM
+$31.5M
2,583,012
+9%
减持
—
LINDE PLC SHS
-$31.4M
211,382
-29%
增持
LLY
ELI LILLY & CO COM
-$30.4M
268,388
+0%
减持
EWZ
ISHARES INC MSCI BRAZIL ETF
-$28.9M
5,932,713
-14%
建仓
BKLN
INVESCO EXCH TRADED FD TR II SR LN ETF
+$27.1M
1,325,602
减持
HYG
ISHARES TR IBOXX HI YD ETF
-$26.1M
894,037
-25%
增持
VRT
VERTIV HOLDINGS CO COM CL A
+$24.4M
136,487
+161%
减持
—
SPOTIFY TECHNOLOGY S A SHS
-$24.4M
72,456
-39%
减持
—
EXXON MOBIL CORP COM
+$23.8M
1,455,134
-8%
增持
CNQ
CANADIAN NAT RES LTD MED TER COM
+$23.5M
1,844,681
+4%
增持
JPST
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF
+$23.1M
649,100
+237%
减持
—
FERRARI N V COM
-$23.0M
54,346
-56%
增持
SE
SEA LTD SPONSORD ADS
-$21.9M
747,141
+4%
减持
JNK
SPDR SERIES TRUST STATE STREET SPD
-$21.0M
400
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS COM
-$20.4M
298,201
-1%
增持
MU
MICRON TECHNOLOGY INC COM
-$19.8M
391,334
+7%
增持
NFLX
NETFLIX INC COM
+$19.7M
1,486,053
+1%
减持
—
TOWER SEMICONDUCTOR LTD SHS NEW
-$19.5M
31,836
-83%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$19.2M
248,783
-4%
减持
SRLN
SSGA ACTIVE ETF TR STATE STREET BLA
-$19.2M
5,941,320
-6%
减持
CVX
CHEVRON CORPORATION COM
+$18.8M
659,941
-1%
减持
ELV
ELEVANCE HEALTH INC FORMERLY COM
-$18.3M
46,072
-50%
增持
AMD
ADVANCED MICRO DEVICES INC COM
-$17.8M
564,752
+1%
增持
SPGI
S&P GLOBAL INC COM
-$17.6M
172,328
+0%
减持
CRM
SALESFORCE INC COM
-$17.0M
322,527
-11%
减持
WFC
WELLS FARGO & CO COM
-$16.8M
1,107,968
-4%
增持
GEV
GE VERNOVA INC COM
+$16.2M
96,460
+3%
减持
VEA
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT
-$15.5M
4,222,808
-2%
减持
BA
BOEING CO COM
-$15.4M
288,789
-7%
减持
EIDO
ISHARES TR MSCI INDONIA ETF
-$14.7M
2,588,618
-18%
增持
EOG
EOG RES INC COM
+$14.4M
269,471
+23%
建仓
XLK
SELECT SECTOR SPDR TR STATE STREET TEC
+$14.1M
106,453
减持
GS
GOLDMAN SACHS GROUP INC COM
-$13.8M
105,404
-4%
增持
—
ALCON AG ORD SHS
+$13.0M
703,352
+47%
减持
DXCM
DEXCOM INC COM
-$13.0M
82,805
-67%
增持
—
UBS GROUP AG SHS
-$12.9M
1,936,941
+5%
增持
VTI
VANGUARD INDEX FDS TOTAL STK MKT
-$12.9M
1,639,763
+4%
建仓
SUNB
SUNBELT RENTALS HOLDINGS INC SHS ADDED
+$12.8M
203,639
增持
COP
CONOCOPHILLIPS COM
+$12.7M
452,152
+0%
减持
MOH
MOLINA HEALTHCARE INC COM
-$12.7M
11,192
-86%
减持
MA
MASTERCARD INCORPORATED CL A
-$12.6M
287,108
-1%
增持
MRK
MERCK & CO INC COM
+$12.4M
964,590
+3%
减持
VTRS
VIATRIS INC COM
-$12.1M
234,477
-80%
减持
BKNG
BOOKING HOLDINGS INC COM
-$12.0M
10,530
-6%
增持
HD
HOME DEPOT INC COM
-$11.6M
360,906
+4%
增持
MPC
MARATHON PETE CORP COM
+$11.5M
92,970
+47%
减持
JPM
JPMORGAN CHASE & CO COM
-$11.5M
978,763
-0%
减持
DIS
DISNEY WALT CO COM
-$11.3M
614,149
-2%
减持
MNST
MONSTER BEVERAGE CORP NEW COM
-$11.2M
266,018
-30%
增持
SU
SUNCOR ENERGY INC NEW COM
+$11.1M
795,368
+2%
减持
APP
APPLOVIN CORP COM CL A
-$11.1M
84,901
-10%
减持
UBER
UBER TECHNOLOGIES INC COM
-$11.0M
766,864
-7%
建仓
XLF
SELECT SECTOR SPDR TR STATE STREET FIN
+$10.9M
220,076
增持
PSX
PHILLIPS 66 COM
+$10.6M
124,668
+47%
增持
FANG
DIAMONDBACK ENERGY INC COM
+$10.5M
102,850
+72%
增持
TGT
TARGET CORP COM
+$10.5M
198,562
+55%
减持
LDOS
LEIDOS HOLDINGS INC COM
-$10.5M
61,401
-42%
减持
SOLV
SOLVENTUM CORP COM SHS
-$10.4M
30,389
-81%
减持
BAC
BANK AMERICA CORP COM
-$10.4M
2,309,563
-0%
增持
MSI
MOTOROLA SOLUTIONS INC COM NEW
+$10.4M
56,507
+61%
减持
AXP
AMERICAN EXPRESS CO COM
-$10.3M
193,644
-1%
减持
EWM
ISHARES INC MSCI MLY ETF NEW
-$10.2M
1,893,111
-14%
减持
MS
MORGAN STANLEY COM NEW
-$10.2M
417,561
-3%
减持
HUM
HUMANA INC COM
-$10.2M
25,525
-66%
增持
GLW
CORNING INC COM
+$10.1M
274,427
+4%
增持
—
TOTALENERGIES SE ACT
+$10.0M
421,425
+5%
增持
VZ
VERIZON COMMUNICATIONS INC COM
+$9.8M
1,464,900
+2%
减持
GD
GENERAL DYNAMICS CORP COM
-$9.4M
88,518
-22%
减持
CBRE
CBRE GROUP INC CL A
-$9.4M
94,230
-28%
减持
IQV
IQVIA HLDGS INC COM
-$9.3M
69,979
-24%
减持
TXN
TEXAS INSTRS INC COM
-$9.2M
341,437
-3%
减持
QCOM
QUALCOMM INC COM
-$9.2M
328,888
-3%
增持
SHOP
SHOPIFY INC CL A SUB VTG SHS
-$9.1M
884,154
+2%
增持
TRGP
TARGA RES CORP COM
+$9.1M
96,613
+28%
减持
GREK
GLOBAL X FDS MSCI GREECE ETF
-$9.0M
344,340
-18%
增持
ORCL
ORACLE CORP COM
-$8.9M
565,541
+1%
减持
GE
GE AEROSPACE COM NEW
-$8.9M
366,796
-0%
减持
SCHW
SCHWAB CHARLES CORP COM
-$8.9M
586,908
-5%
减持
XYL
XYLEM INC COM
-$8.8M
89,680
-37%
减持
ECH
ISHARES INC MSCI CHILE ETF
-$8.7M
582,431
-17%
减持
AMP
AMERIPRISE FINL INC COM
-$8.7M
30,823
-27%
增持
AMAT
APPLIED MATLS INC COM
+$8.6M
307,351
+3%
减持
OKE
ONEOK INC NEW COM
-$8.6M
125,388
-50%
减持
PODD
INSULET CORP COM
-$8.5M
12,289
-71%
减持
APH
AMPHENOL CORP CL A
-$8.4M
410,780
-2%
清仓
—
MONDAY COM LTD SHS
-$8.4M
0
-100%
增持
CVS
CVS HEALTH CORP COM
+$8.4M
598,788
+29%
减持
VNQ
VANGUARD INDEX FDS REAL ESTATE ETF
-$8.3M
2,234,023
-2%
增持
FDX
FEDEX CORP COM
+$8.2M
85,297
+24%
减持
COST
COSTCO WHOLESALE CORPORATION COM
+$8.2M
149,093
-0%
减持
ADBE
ADOBE INC COM
-$8.2M
143,409
-2%
减持
CAT
CATERPILLAR INC COM
+$8.1M
165,199
-0%
增持
PCG
PG&E CORP COM
+$8.0M
966,363
+66%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$8.0M
357,148
+16%
增持
ODFL
OLD DOMINION FREIGHT LINE IN COM
+$7.8M
57,693
+191%
增持
CP
CANADIAN PACIFIC KANSAS CITY COM
+$7.8M
987,588
+6%
减持
NKE
NIKE INC CL B
-$7.8M
417,020
-14%
增持
GNRC
GENERAC HLDGS INC COM
+$7.7M
50,516
+283%
减持
NOW
SERVICENOW INC COM
-$7.6M
356,546
-7%
增持
HCA
HCA HEALTHCARE INC COM
+$7.5M
55,876
+44%
减持
WMT
WALMART INC COM
+$7.5M
1,505,267
-0%
增持
VLO
VALERO ENERGY CORP COM
+$7.4M
93,237
+8%
减持
—
INVESCO LTD SHS
-$7.3M
200,170
-55%
增持
OXY
OCCIDENTAL PETE CORP COM
+$7.2M
183,398
+78%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$7.2M
138,004
+6%
增持
DELL
DELL TECHNOLOGIES INC CL C
+$7.1M
104,278
+19%
增持
BSX
BOSTON SCIENTIFIC CORP COM
-$7.1M
595,945
+25%
增持
NDSN
NORDSON CORP COM
+$7.0M
48,835
+125%
增持
BX
BLACKSTONE INC COM
-$7.0M
279,147
+2%
减持
COO
COOPER COS INC COM
-$7.0M
42,135
-66%
增持
DASH
DOORDASH INC CL A
-$7.0M
128,405
+0%
增持
WAB
WABTEC COM
+$6.9M
72,736
+48%
减持
MCO
MOODYS CORP COM
-$6.8M
51,198
-9%
减持
INTU
INTUIT COM
-$6.7M
96,366
-1%
减持
ADP
AUTOMATIC DATA PROCESSING IN COM
-$6.7M
137,381
-2%
减持
SNPS
SYNOPSYS INC COM
-$6.5M
78,739
-3%
增持
MCK
MCKESSON CORP COM
+$6.5M
47,518
+14%
减持
EPOL
ISHARES TR MSCI POLAND ETF
-$6.4M
1,367,895
-9%
减持
AJG
GALLAGHER ARTHUR J & CO COM
-$6.3M
96,780
-12%
增持
PM
PHILIP MORRIS INTL INC COM
-$6.3M
571,410
+2%
增持
WAT
WATERS CORP COM
+$6.3M
37,069
+189%
减持
LHX
L3HARRIS TECHNOLOGIES INC COM
-$6.3M
77,610
-20%
减持
MFC
MANULIFE FINL CORP COM
-$6.2M
960,491
-6%
减持
NEM
NEWMONT CORP COM
-$6.1M
379,179
-10%
增持
FTNT
FORTINET INC COM
+$6.1M
216,269
+52%
增持
TMUS
T-MOBILE US INC COM
+$6.0M
168,668
+13%
减持
B
BARRICK MNG CORP COM SHS
-$6.0M
969,472
-2%
减持
HOOD
ROBINHOOD MKTS INC COM CL A
-$5.9M
177,126
-3%
减持
DAL
DELTA AIR LINES INC COM NEW
-$5.9M
270,455
-25%
增持
AMGN
AMGEN INC COM
+$5.8M
184,956
+7%
减持
CIEN
CIENA CORP COM NEW
+$5.8M
48,817
-7%
减持
RY
ROYAL BK CDA COM
-$5.7M
798,095
-1%
