$24.8 Billion is the total value of State of Tennessee, Treasury Department's 1599 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENVUE INC COM | $20,176,927 | – | 1,004,827 | +100.0% | 0.08% | – | |
| BX | New | BLACKSTONE INC COM | $18,114,375 | – | 169,072 | +100.0% | 0.07% | – |
| BBRE | New | J P MORGAN EXCHANGE TRADED F BETBULD MSCIexchange traded product | $15,556,000 | – | 200,000 | +100.0% | 0.06% | – |
| ABNB | New | AIRBNB INC COM CL A | $14,471,402 | – | 105,469 | +100.0% | 0.06% | – |
| FALN | New | ISHARES TR FALN ANGLS USDexchange traded product | $10,130,800 | – | 408,500 | +100.0% | 0.04% | – |
| New | CRH PLC ORD ADDED | $8,863,049 | – | 159,875 | +100.0% | 0.04% | – | |
| NOK | New | NOKIA CORP SPONSORED ADRdepository receipts | $7,940,724 | – | 2,123,188 | +100.0% | 0.03% | – |
| STLA | New | STELLANTIS NV SHS | $6,710,213 | – | 348,043 | +100.0% | 0.03% | – |
| GDDY | New | GODADDY INC CL A | $5,139,120 | – | 69,000 | +100.0% | 0.02% | – |
| New | PENNYMAC CORP NOTE 550011/0convertible bonds | $3,916,252 | – | 4,000,000 | +100.0% | 0.02% | – | |
| ROLL | New | RBC BEARINGS INC COM | $3,135,938 | – | 13,394 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC COMreal estate inv trst | $3,051,709 | – | 47,900 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLC COM | $2,970,495 | – | 146,042 | +100.0% | 0.01% | – |
| New | TKO GROUP HOLDINGS INC CL A ADDED | $2,824,416 | – | 33,600 | +100.0% | 0.01% | – | |
| New | SEADRILL 2021 LTD COM | $2,301,983 | – | 51,395 | +100.0% | 0.01% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP COM | $1,949,143 | – | 22,604 | +100.0% | 0.01% | – |
| WFRD | New | WEATHERFORD INTL PLC ORD SHS | $1,879,497 | – | 20,807 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC COM CL A | $1,981,500 | – | 25,000 | +100.0% | 0.01% | – |
| New | FORTREA HLDGS INC COMMON STOCK | $1,447,684 | – | 50,636 | +100.0% | 0.01% | – | |
| DDOG | New | DATADOG INC CL A COM | $1,384,568 | – | 15,200 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areal estate inv trst | $1,479,979 | – | 68,045 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT COR CL A | $1,587,582 | – | 9,005 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC COM | $1,275,113 | – | 18,133 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL A | $1,327,826 | – | 7,933 | +100.0% | 0.01% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC COM | $1,251,223 | – | 54,401 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC COM | $978,864 | – | 13,055 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC SUB VTG SHS | $1,021,693 | – | 10,679 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC COM NEWreal estate inv trst | $1,075,028 | – | 70,080 | +100.0% | 0.00% | – |
| New | PHINIA INC COMMON STOCK | $950,081 | – | 35,464 | +100.0% | 0.00% | – | |
| ZIP | New | ZIPRECRUITER INC CL A | $718,058 | – | 59,888 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C COMreal estate inv trst | $772,380 | – | 36,433 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC COM CL A | $652,138 | – | 8,750 | +100.0% | 0.00% | – |
| New | GITLAB INC CLASS A COM | $624,941 | – | 13,820 | +100.0% | 0.00% | – | |
| GME | New | GAMESTOP CORP NEW CL A | $844,398 | – | 51,300 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INC CL A | $827,858 | – | 38,505 | +100.0% | 0.00% | – |
| New | GIGACLOUD TECHNOLOGY INC CLASS A ORD | $536,891 | – | 60,941 | +100.0% | 0.00% | – | |
| ST | New | SENSATA TECHNOLOGIES HLDG PL SHS | $520,442 | – | 13,761 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC COM | $376,986 | – | 2,335 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA COM | $171,051 | – | 16,046 | +100.0% | 0.00% | – |
| HROW | New | HARROW INC COM | $201,180 | – | 14,000 | +100.0% | 0.00% | – |
| SMLR | New | SEMLER SCIENTIFIC INC COM | $128,347 | – | 5,059 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COM | $263,689 | – | 33,463 | +100.0% | 0.00% | – |
| New | SOLO BRANDS INC COM CL A | $296,463 | – | 58,130 | +100.0% | 0.00% | – | |
| TCMD | New | TACTILE SYS TECHNOLOGY INC COM | $191,080 | – | 13,600 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC COM | $163,834 | – | 3,657 | +100.0% | 0.00% | – |
| BOX | New | BOX INC CL A | $347,487 | – | 14,353 | +100.0% | 0.00% | – |
| New | BGC GROUP INC CL A ADDED | $158,400 | – | 30,000 | +100.0% | 0.00% | – | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I COM | $197,143 | – | 3,338 | +100.0% | 0.00% | – |
| New | FRONTLINE PLC COM | $344,576 | – | 18,348 | +100.0% | 0.00% | – | |
| CGNT | New | COGNYTE SOFTWARE LTD ORD SHS | $34,339 | – | 7,139 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC COMreal estate inv trst | $64,709 | – | 777 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BK CORP COM | $108,835 | – | 3,521 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD ORD SHS | $95,593 | – | 14,572 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC COM NEW | $98,171 | – | 3,941 | +100.0% | 0.00% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN COM | $114,953 | – | 3,616 | +100.0% | 0.00% | – |
| BUR | New | BURFORD CAP LTD ORD SHS | $116,914 | – | 8,351 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO COM | $99,401 | – | 8,360 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP COM | $103,911 | – | 3,754 | +100.0% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN COM | $110,272 | – | 5,878 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP COM NEW | $60,584 | – | 900 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLC ADRdepository receipts | $28,727 | – | 2,345 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 41 | Q3 2023 | 5.1% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 4.4% |
| iShares MSCI South Korea ETF | 41 | Q3 2023 | 3.0% |
| AMAZON COM INC COM | 41 | Q3 2023 | 3.6% |
| iShares MSCI Brazil ETF | 41 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO COM | 41 | Q3 2023 | 1.4% |
| META PLATFORMS INC CL A | 41 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON COM | 41 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 41 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP COM | 41 | Q3 2023 | 2.0% |
View State of Tennessee, Treasury Department's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR/A | 2023-01-26 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-15 |
View State of Tennessee, Treasury Department's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.