State of Tennessee, Department of Treasury
NASHVILLE TN · SEC CIK 0001587973
$336.58亿2026Q2 申报市值
1,721持仓数
27.6%前十大占比 · 第一大 5.0%
66 / 73新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BKLN 加仓+$1.21亿
MRVL 新建仓+$8,925.47万
HYG 加仓+$5,525.73万
TRP 加仓+$3,042.29万
HONA 新建仓+$2,420.25万
2026Q2 卖出最多 按季末市值估算
EWT 减仓-$1.96亿
EWY 减仓-$1.90亿
INDA 减仓-$9,362.92万
SRLN 减仓-$6,149.64万
SHYG 清仓-$4,921.50万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GBCI | GLACIER BANCORP INC NEW COM | $224.69万 | 0.01% | 43,562 | -784 | -1.8% | -$4.04万 | 减仓 |
| VSEC | VSE CORP COM | $225.64万 | 0.01% | 9,875 | 9,875 | — | $225.64万 | 新建仓 |
| GATX | GATX CORP COM | $226.32万 | 0.01% | 12,773 | 2,125 | 20.0% | $37.65万 | 加仓 |
| ALK | ALASKA AIR GROUP INC COM | $226.34万 | 0.01% | 43,360 | -13,778 | -24.1% | -$71.92万 | 减仓 |
| M | MACYS INC COM | $227.31万 | 0.01% | 96,524 | 3,262 | 3.5% | $7.68万 | 加仓 |
| GIS | GENERAL MILLS INC COM | $227.76万 | 0.01% | 65,447 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | $227.90万 | 0.01% | 41,512 | -747 | -1.8% | -$4.10万 | 减仓 |
| AES | AES CORP COM | $228.81万 | 0.01% | 156,075 | 83,587 | 115.3% | $122.54万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC COM | $230.01万 | 0.01% | 23,710 | -426 | -1.8% | -$4.13万 | 减仓 |
| ENVA | ENOVA INTL INC COM | $230.31万 | 0.01% | 9,567 | -5,161 | -35.0% | -$124.24万 | 减仓 |
| RYN | RAYONIER INC COM | $231.21万 | 0.01% | 108,653 | -26,143 | -19.4% | -$55.63万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC COM | $232.45万 | 0.01% | 25,931 | -467 | -1.8% | -$4.19万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $233.33万 | 0.01% | 78,167 | -1,171 | -1.5% | -$3.50万 | 减仓 |
| FDS | FACTSET RESH SYS INC COM | $233.42万 | 0.01% | 10,145 | -4,490 | -30.7% | -$103.31万 | 减仓 |
| MUR | MURPHY OIL CORP COM | $233.86万 | 0.01% | 71,825 | -1,293 | -1.8% | -$4.21万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $234.34万 | 0.01% | 27,828 | 1,026 | 3.8% | $8.64万 | 加仓 |
| NEU | NEWMARKET CORP COM | $234.52万 | 0.01% | 2,964 | -461 | -13.5% | -$36.48万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC COM | $234.67万 | 0.01% | 17,037 | -5,705 | -25.1% | -$78.58万 | 减仓 |
| INGR | INGREDION INC COM | $234.91万 | 0.01% | 24,803 | -446 | -1.8% | -$4.22万 | 减仓 |
| MTRN | MATERION CORP COM | $235.50万 | 0.01% | 7,919 | -419 | -5.0% | -$12.46万 | 减仓 |
| CVLT | COMMVAULT SYS INC COM | $236.04万 | 0.01% | 16,654 | -299 | -1.8% | -$4.24万 | 减仓 |
| LKQ | LKQ CORP COM | $236.72万 | 0.01% | 89,905 | 11,545 | 14.7% | $30.40万 | 加仓 |
| GNTX | GENTEX CORP COM | $238.03万 | 0.01% | 94,195 | 9,893 | 11.7% | $25.00万 | 加仓 |
| APA | APA CORPORATION COM | $238.04万 | 0.01% | 73,087 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP COM | $238.48万 | 0.01% | 104,826 | 28,113 | 36.6% | $63.96万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $240.77万 | 0.01% | 43,896 | -5,360 | -10.9% | -$29.40万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $240.80万 | 0.01% | 47,495 | 1,873 | 4.1% | $9.50万 | 加仓 |
| VLY | VALLEY NATL BANCORP COM | $241.17万 | 0.01% | 164,621 | -2,964 | -1.8% | -$4.34万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO COMMON STOCK | $241.51万 | 0.01% | 28,930 | -6,148 | -17.5% | -$51.32万 | 减仓 |
| MTDR | MATADOR RES CO COM | $243.08万 | 0.01% | 48,830 | -879 | -1.8% | -$4.38万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $243.27万 | 0.01% | 32,558 | -586 | -1.8% | -$4.38万 | 减仓 |
| ACMR | ACM RESH INC COM CL A | $243.67万 | 0.01% | 19,203 | 3,446 | 21.9% | $43.73万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | $244.37万 | 0.01% | 59,837 | 46,437 | 346.5% | $189.65万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC CL A | $244.72万 | 0.01% | 41,226 | -742 | -1.8% | -$4.40万 | 减仓 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | $245.13万 | 0.01% | 167,894 | -240,446 | -58.9% | -$351.05万 | 减仓 |
| LNC | LINCOLN NATL CORP IND COM | $245.95万 | 0.01% | 69,577 | -19,842 | -22.2% | -$70.14万 | 减仓 |
| ESNT | ESSENT GROUP LTD COM | $246.77万 | 0.01% | 38,390 | -691 | -1.8% | -$4.44万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $247.28万 | 0.01% | 19,675 | -5,565 | -22.0% | -$69.94万 | 减仓 |
| OGC | OCEANAGOLD CORP COM NEW ADDED | $247.56万 | 0.01% | 98,798 | 98,798 | — | $247.56万 | 新建仓 |
| NAVN | NAVAN INC CL A | $247.57万 | 0.01% | 108,250 | 86,639 | 400.9% | $198.14万 | 重新持有 |
| GVA | GRANITE CONSTR INC COM | $247.85万 | 0.01% | 15,679 | 5,680 | 56.8% | $89.79万 | 加仓 |
| HAS | HASBRO INC COM | $247.93万 | 0.01% | 30,019 | -24,639 | -45.1% | -$203.49万 | 减仓 |
| CROX | CROCS INC COM | $248.16万 | 0.01% | 20,570 | -6,133 | -23.0% | -$73.99万 | 减仓 |
| ENPH | ENPHASE ENERGY INC COM | $249.16万 | 0.01% | 50,602 | 2,800 | 5.9% | $13.79万 | 加仓 |
| AGCO | AGCO CORP COM | $250.60万 | 0.01% | 20,936 | -377 | -1.8% | -$4.51万 | 减仓 |
| POR | PORTLAND GEN ELEC CO COM NEW | $252.79万 | 0.01% | 48,772 | -9,415 | -16.2% | -$48.80万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC COM | $252.96万 | 0.01% | 31,012 | -1,378 | -4.3% | -$11.24万 | 减仓 |
| MTG | MGIC INVT CORP WIS COM | $254.07万 | 0.01% | 90,095 | -1,622 | -1.8% | -$4.57万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP COM | $254.88万 | 0.01% | 23,821 | -5,001 | -17.4% | -$53.51万 | 减仓 |
| HLI | HOULIHAN LOKEY INC CL A | $255.30万 | 0.01% | 19,034 | -342 | -1.8% | -$4.59万 | 减仓 |
| MSA | MSA SAFETY INC COM | $256.18万 | 0.01% | 14,674 | 525 | 3.7% | $9.17万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | $257.40万 | 0.01% | 53,918 | -971 | -1.8% | -$4.64万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | $257.43万 | 0.01% | 47,868 | 22,355 | 87.6% | $120.23万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $259.01万 | 0.01% | 49,857 | -897 | -1.8% | -$4.66万 | 减仓 |
| LAD | LITHIA MTRS INC COM | $259.35万 | 0.01% | 8,928 | -160 | -1.8% | -$4.65万 | 减仓 |
| RBRK | RUBRIK INC CL A | $259.60万 | 0.01% | 32,337 | 32,337 | — | $259.60万 | 新建仓 |
| — | GATES INDL CORP PLC ORD SHS | $259.96万 | 0.01% | 92,943 | -1,234 | -1.3% | -$3.45万 | 减仓 |
| FTDR | FRONTDOOR INC COM | $260.45万 | 0.01% | 33,568 | -1,518 | -4.3% | -$11.78万 | 减仓 |
| JBTM | JBT MAREL CORPORATION COM | $262.20万 | 0.01% | 18,083 | -570 | -3.1% | -$8.27万 | 减仓 |
| PODD | INSULET CORP COM | $262.28万 | 0.01% | 17,227 | 4,938 | 40.2% | $75.18万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC COM | $262.73万 | 0.01% | 24,126 | -434 | -1.8% | -$4.73万 | 减仓 |
| GEN | GEN DIGITAL INC COM | $264.00万 | 0.01% | 106,068 | 36,180 | 51.8% | $90.05万 | 加仓 |
| KMX | CARMAX INC COM | $265.32万 | 0.01% | 50,164 | 5,362 | 12.0% | $28.36万 | 加仓 |
| CMC | COMMERCIAL METALS CO COM | $265.92万 | 0.01% | 42,377 | -763 | -1.8% | -$4.79万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP COM | $266.33万 | 0.01% | 37,124 | -668 | -1.8% | -$4.79万 | 减仓 |
| KGS | KODIAK GAS SVCS INC COM | $267.24万 | 0.01% | 35,570 | -1,566 | -4.2% | -$11.77万 | 减仓 |
| FNB | F N B CORP COM | $267.44万 | 0.01% | 140,166 | -2,524 | -1.8% | -$4.82万 | 减仓 |
| TRNO | TERRENO RLTY CORP COM | $267.71万 | 0.01% | 41,333 | 995 | 2.5% | $6.44万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC COM | $268.91万 | 0.01% | 18,859 | -3,685 | -16.3% | -$52.54万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $269.16万 | 0.01% | 18,927 | -136 | -0.7% | -$1.93万 | 减仓 |
| — | ARCOSA INC COM | $270.09万 | 0.01% | 18,590 | -908 | -4.7% | -$13.19万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC COM | $270.44万 | 0.01% | 37,031 | -666 | -1.8% | -$4.86万 | 减仓 |
| ABCB | AMERIS BANCORP COM | $271.37万 | 0.01% | 30,065 | -7,050 | -19.0% | -$63.63万 | 减仓 |
| DOCU | DOCUSIGN INC COM | $271.96万 | 0.01% | 61,224 | -1,102 | -1.8% | -$4.90万 | 减仓 |
| BKH | BLACK HILLS CORP COM | $272.85万 | 0.01% | 36,673 | -660 | -1.8% | -$4.91万 | 减仓 |
| MAC | MACERICH CO COM | $272.92万 | 0.01% | 108,345 | 10,260 | 10.5% | $25.84万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $274.20万 | 0.01% | 13,621 | -14,889 | -52.2% | -$299.73万 | 减仓 |
| EXP | EAGLE MATLS INC COM | $274.86万 | 0.01% | 12,216 | -220 | -1.8% | -$4.95万 | 减仓 |
| MHK | MOHAWK INDS INC COM | $274.97万 | 0.01% | 22,663 | 1,648 | 7.8% | $20.00万 | 加仓 |
| AVT | AVNET INC COM | $275.62万 | 0.01% | 31,031 | -558 | -1.8% | -$4.96万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | $276.20万 | 0.01% | 33,889 | -4,106 | -10.8% | -$33.46万 | 减仓 |
| SLAB | SILICON LABORATORIES INC COM | $276.39万 | 0.01% | 12,646 | -5,215 | -29.2% | -$113.98万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC COM | $277.63万 | 0.01% | 8,418 | -151 | -1.8% | -$4.98万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | $278.08万 | 0.01% | 20,305 | 0 | 0.0% | — | 不变 |
| AXTA | AXALTA COATING SYS LTD COM | $278.10万 | 0.01% | 81,267 | -1,463 | -1.8% | -$5.01万 | 减仓 |
| ALLE | ALLEGION PLC ORD SHS | $278.69万 | 0.01% | 19,837 | -6,967 | -26.0% | -$97.88万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | $279.13万 | 0.01% | 22,771 | -526 | -2.3% | -$6.45万 | 减仓 |
| CRUS | CIRRUS LOGIC INC COM | $279.22万 | 0.01% | 18,799 | -4,986 | -21.0% | -$74.06万 | 减仓 |
| CUBE | CUBESMART COM | $279.44万 | 0.01% | 70,265 | -23,244 | -24.9% | -$92.44万 | 减仓 |
| DPZ | DOMINOS PIZZA INC COM | $279.79万 | 0.01% | 9,451 | -94 | -1.0% | -$2.78万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $279.92万 | 0.01% | 21,274 | -15,948 | -42.8% | -$209.84万 | 减仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $280.25万 | 0.01% | 10,009 | -6,035 | -37.6% | -$168.98万 | 减仓 |
| AROC | ARCHROCK INC COM | $280.32万 | 0.01% | 68,858 | -2,713 | -3.8% | -$11.04万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC COM | $280.41万 | 0.01% | 20,964 | -11,526 | -35.5% | -$154.17万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $281.02万 | 0.01% | 365,914 | -13,748 | -3.6% | -$10.56万 | 减仓 |
| IDCC | INTERDIGITAL INC COM | $282.05万 | 0.01% | 9,962 | -179 | -1.8% | -$5.07万 | 减仓 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | $283.18万 | 0.01% | 27,801 | 6,960 | 33.4% | $70.89万 | 加仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $284.32万 | 0.01% | 27,768 | -9,051 | -24.6% | -$92.67万 | 减仓 |
| TGTX | TG THERAPEUTICS INC COM | $285.28万 | 0.01% | 51,926 | -1,936 | -3.6% | -$10.64万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $286.26万 | 0.01% | 49,569 | -892 | -1.8% | -$5.15万 | 减仓 |