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 |
|---|---|---|---|---|---|---|---|---|
| FAF | FIRST AMERN FINL CORP COM | $286.79万 | 0.01% | 41,812 | 2,360 | 6.0% | $16.19万 | 加仓 |
| GDDY | GODADDY INC CL A | $287.35万 | 0.01% | 33,854 | -16,445 | -32.7% | -$139.59万 | 减仓 |
| CART | MAPLEBEAR INC COM | $288.22万 | 0.01% | 60,870 | -1,096 | -1.8% | -$5.19万 | 减仓 |
| MP | MP MATERIALS CORP COM CL A | $288.97万 | 0.01% | 51,592 | -929 | -1.8% | -$5.20万 | 减仓 |
| SARO | STANDARDAERO INC COM | $289.20万 | 0.01% | 96,691 | -1,741 | -1.8% | -$5.21万 | 减仓 |
| NJR | NEW JERSEY RES CORP COM | $289.30万 | 0.01% | 51,623 | -929 | -1.8% | -$5.21万 | 减仓 |
| LEA | LEAR CORP COM NEW | $290.15万 | 0.01% | 21,643 | -2,864 | -11.7% | -$38.39万 | 减仓 |
| THG | HANOVER INS GROUP INC COM | $290.43万 | 0.01% | 13,564 | -244 | -1.8% | -$5.22万 | 减仓 |
| ROL | ROLLINS INC COM | $291.76万 | 0.01% | 69,900 | -70,014 | -50.0% | -$292.24万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $295.09万 | 0.01% | 31,353 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC COM | $295.30万 | 0.01% | 103,143 | -1,857 | -1.8% | -$5.32万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $296.41万 | 0.01% | 82,312 | -25,781 | -23.9% | -$92.84万 | 减仓 |
| CAVA | CAVA GROUP INC COM | $296.97万 | 0.01% | 37,840 | -681 | -1.8% | -$5.34万 | 减仓 |
| OGE | OGE ENERGY CORP COM | $297.00万 | 0.01% | 61,036 | -1,099 | -1.8% | -$5.35万 | 减仓 |
| TTC | TORO CO COM | $298.60万 | 0.01% | 30,651 | -552 | -1.8% | -$5.38万 | 减仓 |
| COO | COOPER COS INC COM | $299.18万 | 0.01% | 41,721 | -414 | -1.0% | -$2.97万 | 减仓 |
| GKOS | GLAUKOS CORP COM | $300.85万 | 0.01% | 21,526 | -1,818 | -7.8% | -$25.41万 | 减仓 |
| MYRG | MYR GROUP INC COM | $301.94万 | 0.01% | 6,034 | 277 | 4.8% | $13.86万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN COM | $302.99万 | 0.01% | 60,623 | -1,091 | -1.8% | -$5.45万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $303.04万 | 0.01% | 23,574 | -562 | -2.3% | -$7.22万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP COM | $303.47万 | 0.01% | 23,618 | -1,054 | -4.3% | -$13.54万 | 减仓 |
| VNOM | VIPER ENERGY INC CL A | $303.82万 | 0.01% | 71,656 | 26,710 | 59.4% | $113.25万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR ST STR UTIL ETF | $304.48万 | 0.01% | 67,155 | 67,155 | — | $304.48万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO COM | $305.48万 | 0.01% | 39,565 | 4,365 | 12.4% | $33.70万 | 加仓 |
| EMN | EASTMAN CHEM CO COM | $306.13万 | 0.01% | 45,704 | -1,780 | -3.7% | -$11.92万 | 减仓 |
| ECG | EVERUS CONSTR GROUP COM | $306.41万 | 0.01% | 18,464 | -616 | -3.2% | -$10.22万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO COM | $306.43万 | 0.01% | 96,941 | -45,613 | -32.0% | -$144.18万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | $308.13万 | 0.01% | 19,208 | -2,527 | -11.6% | -$40.54万 | 减仓 |
| PTC | PTC INC COM | $308.55万 | 0.01% | 27,159 | -11,470 | -29.7% | -$130.31万 | 减仓 |
| CNM | CORE & MAIN INC CL A | $309.02万 | 0.01% | 64,046 | -1,153 | -1.8% | -$5.56万 | 减仓 |
| POWL | POWELL INDS INC COM | $309.21万 | 0.01% | 10,798 | -707 | -6.1% | -$20.25万 | 减仓 |
| NPO | ENPRO INC COM | $309.23万 | 0.01% | 8,204 | -150 | -1.8% | -$5.65万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW COM | $309.37万 | 0.01% | 21,764 | 1,694 | 8.4% | $24.08万 | 加仓 |
| TTEK | TETRA TECH INC NEW COM | $310.04万 | 0.01% | 107,318 | -1,932 | -1.8% | -$5.58万 | 减仓 |
| RAL | RALLIANT CORP COM | $311.08万 | 0.01% | 42,249 | 17,010 | 67.4% | $125.24万 | 加仓 |
| ETSY | ETSY INC COM | $312.35万 | 0.01% | 41,464 | -1,725 | -4.0% | -$12.99万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $312.83万 | 0.01% | 30,381 | -31,020 | -50.5% | -$319.41万 | 减仓 |
| ATR | APTARGROUP INC COM | $313.15万 | 0.01% | 25,012 | -450 | -1.8% | -$5.63万 | 减仓 |
| MIDD | MIDDLEBY CORP COM | $313.47万 | 0.01% | 18,224 | -3,810 | -17.3% | -$65.54万 | 减仓 |
| ALV | AUTOLIV INC COM | $313.52万 | 0.01% | 26,988 | -486 | -1.8% | -$5.65万 | 减仓 |
| NWSA | NEWS CORP NEW CL A | $313.56万 | 0.01% | 126,282 | -34,723 | -21.6% | -$86.22万 | 减仓 |
| ONB | OLD NATL BANCORP IND COM | $314.15万 | 0.01% | 121,294 | -2,184 | -1.8% | -$5.66万 | 减仓 |
| HXL | HEXCEL CORP NEW COM | $317.59万 | 0.01% | 31,740 | 5,237 | 19.8% | $52.40万 | 加仓 |
| AVY | AVERY DENNISON CORP COM | $317.67万 | 0.01% | 19,567 | -6,342 | -24.5% | -$102.96万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC COM | $318.25万 | 0.01% | 36,601 | -923 | -2.5% | -$8.03万 | 减仓 |
| OTEX | OPEN TEXT CORP COM | $318.30万 | 0.01% | 143,857 | -3,482 | -2.4% | -$7.70万 | 减仓 |
| IDA | IDACORP INC COM | $319.62万 | 0.01% | 21,125 | -380 | -1.8% | -$5.75万 | 减仓 |
| HQY | HEALTHEQUITY INC COM | $321.28万 | 0.01% | 35,571 | 6,937 | 24.2% | $62.65万 | 加仓 |
| H | HYATT HOTELS CORP COM CL A | $321.44万 | 0.01% | 16,583 | -298 | -1.8% | -$5.78万 | 减仓 |
| SSD | SIMPSON MFG INC COM | $323.55万 | 0.01% | 15,455 | -278 | -1.8% | -$5.82万 | 减仓 |
| AR | ANTERO RESOURCES CORP COM | $324.80万 | 0.01% | 92,431 | -1,664 | -1.8% | -$5.85万 | 减仓 |
| UGI | UGI CORP NEW COM | $326.01万 | 0.01% | 94,385 | -1,699 | -1.8% | -$5.87万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $326.49万 | 0.01% | 15,093 | -271 | -1.8% | -$5.86万 | 减仓 |
| — | QORVO INC COM | $327.17万 | 0.01% | 35,078 | -8,591 | -19.7% | -$80.13万 | 减仓 |
| DAR | DARLING INGREDIENTS INC COM | $327.67万 | 0.01% | 59,990 | -5,675 | -8.6% | -$31.00万 | 减仓 |
| VOYA | VOYA FINANCIAL INC COM | $327.91万 | 0.01% | 36,221 | -652 | -1.8% | -$5.90万 | 减仓 |
| PLXS | PLEXUS CORP COM | $329.14万 | 0.01% | 10,947 | -942 | -7.9% | -$28.32万 | 减仓 |
| ALKS | ALKERMES PLC SHS | $332.10万 | 0.01% | 63,383 | -3,553 | -5.3% | -$18.62万 | 减仓 |
| HAFN | HAFNIA LTD SHS | $333.51万 | 0.01% | 510,083 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO COM | $334.60万 | 0.01% | 38,148 | -687 | -1.8% | -$6.03万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC COM | $335.05万 | 0.01% | 30,201 | -543 | -1.8% | -$6.02万 | 减仓 |
| NNN | NNN REIT INC COM | $335.22万 | 0.01% | 72,043 | -1,297 | -1.8% | -$6.03万 | 减仓 |
| SNEX | STONEX GROUP INC COM | $336.04万 | 0.01% | 28,358 | -1,874 | -6.2% | -$22.21万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | $337.29万 | 0.01% | 66,751 | -4,829 | -6.7% | -$24.40万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | $337.74万 | 0.01% | 12,829 | -119 | -0.9% | -$3.13万 | 减仓 |
| BROS | DUTCH BROS INC CL A | $338.59万 | 0.01% | 47,151 | -849 | -1.8% | -$6.10万 | 减仓 |
| CTRE | CARETRUST REIT INC COM | $339.26万 | 0.01% | 84,080 | -24,655 | -22.7% | -$99.48万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP COM | $340.31万 | 0.01% | 41,400 | -745 | -1.8% | -$6.12万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC COM | $341.29万 | 0.01% | 40,351 | -5,510 | -12.0% | -$46.60万 | 减仓 |
| MUSA | MURPHY USA INC COM | $342.29万 | 0.01% | 6,352 | -623 | -8.9% | -$33.57万 | 减仓 |
| GME | GAMESTOP CORP CL A | $342.43万 | 0.01% | 155,088 | -2,793 | -1.8% | -$6.17万 | 减仓 |
| KEX | KIRBY CORP COM | $342.44万 | 0.01% | 25,185 | -453 | -1.8% | -$6.16万 | 减仓 |
| — | CHART INDS INC COM | $344.54万 | 0.01% | 16,490 | -296 | -1.8% | -$6.18万 | 减仓 |
| RRC | RANGE RES CORP COM | $344.73万 | 0.01% | 92,695 | -1,669 | -1.8% | -$6.21万 | 减仓 |
| HR | HEALTHCARE RLTY TR CL A COM | $345.20万 | 0.01% | 171,144 | -3,082 | -1.8% | -$6.22万 | 减仓 |
| ORI | OLD REP INTL CORP COM | $346.81万 | 0.01% | 84,754 | -1,526 | -1.8% | -$6.24万 | 减仓 |
| AVTR | AVANTOR INC COM | $347.28万 | 0.01% | 350,792 | 40,081 | 12.9% | $39.68万 | 加仓 |
| EAT | BRINKER INTL INC COM | $348.43万 | 0.01% | 20,740 | -2,507 | -10.8% | -$42.12万 | 减仓 |
| SM | SM ENERGY COMPANY COM | $348.98万 | 0.01% | 133,710 | 11,291 | 9.2% | $29.47万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC COM | $350.46万 | 0.01% | 10,012 | -4,384 | -30.5% | -$153.46万 | 减仓 |
| RGEN | REPLIGEN CORP COM | $351.07万 | 0.01% | 25,731 | 2,573 | 11.1% | $35.11万 | 加仓 |
| GL | GLOBE LIFE INC COM | $354.82万 | 0.01% | 19,858 | -15,705 | -44.2% | -$280.62万 | 减仓 |
| NOV | NOV INC COM | $354.93万 | 0.01% | 191,335 | -3,445 | -1.8% | -$6.39万 | 减仓 |
| FLR | FLUOR CORP COM | $359.43万 | 0.01% | 68,606 | -1,235 | -1.8% | -$6.47万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC COM | $359.96万 | 0.01% | 112,311 | -2,022 | -1.8% | -$6.48万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC COM | $364.57万 | 0.01% | 26,181 | 2,685 | 11.4% | $37.39万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | $364.81万 | 0.01% | 44,756 | 11,899 | 36.2% | $96.99万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC COM | $365.91万 | 0.01% | 9,845 | -409 | -4.0% | -$15.20万 | 减仓 |
| TKR | TIMKEN CO COM | $366.48万 | 0.01% | 25,219 | -454 | -1.8% | -$6.60万 | 减仓 |
| MOG/A | MOOG INC CL A | $366.79万 | 0.01% | 8,654 | -4,409 | -33.8% | -$186.87万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP COM | $367.49万 | 0.01% | 37,012 | -8,317 | -18.3% | -$82.58万 | 减仓 |
| ENS | ENERSYS COM | $368.73万 | 0.01% | 15,770 | -2,785 | -15.0% | -$65.12万 | 减仓 |
| PEN | PENUMBRA INC COM | $369.02万 | 0.01% | 11,687 | -5,986 | -33.9% | -$189.01万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | $371.23万 | 0.01% | 53,231 | -6,382 | -10.7% | -$44.51万 | 减仓 |
| AAON | AAON INC COM PAR $0004 | $371.81万 | 0.01% | 29,309 | 6,486 | 28.4% | $82.28万 | 加仓 |
| VTRS | VIATRIS INC COM | $372.35万 | 0.01% | 234,477 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC COM | $372.69万 | 0.01% | 547 | -340 | -38.3% | -$231.66万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $372.78万 | 0.01% | 74,765 | -3,451 | -4.4% | -$17.21万 | 减仓 |
| OSK | OSHKOSH CORP COM | $373.88万 | 0.01% | 24,360 | -438 | -1.8% | -$6.72万 | 减仓 |
| OR | OR ROYALTIES INC COM SHS | $374.16万 | 0.01% | 118,200 | -73,650 | -38.4% | -$233.14万 | 减仓 |