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 |
|---|---|---|---|---|---|---|---|---|
| WTS | WATTS WATER TECHNOLOGIES INC CL A | $374.38万 | 0.01% | 9,564 | -172 | -1.8% | -$6.73万 | 减仓 |
| MDB | MONGODB INC CL A | $374.97万 | 0.01% | 11,163 | 11,163 | — | $374.97万 | 新建仓 |
| ARW | ARROW ELECTRS INC COM | $376.18万 | 0.01% | 17,627 | -317 | -1.8% | -$6.77万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $377.31万 | 0.01% | 21,382 | 9,483 | 79.7% | $167.34万 | 加仓 |
| CNH | CNH INDL N V SHS | $377.70万 | 0.01% | 336,334 | -6,057 | -1.8% | -$6.80万 | 减仓 |
| MTCH | MATCH GROUP INC NEW COM | $378.43万 | 0.01% | 99,455 | -23,691 | -19.2% | -$90.14万 | 减仓 |
| PRI | PRIMERICA INC COM | $379.63万 | 0.01% | 13,358 | -240 | -1.8% | -$6.82万 | 减仓 |
| — | TOPBUILD COR COM | $379.77万 | 0.01% | 10,712 | -192 | -1.8% | -$6.81万 | 减仓 |
| SSB | SOUTHSTATE BK CORP COM | $380.05万 | 0.01% | 38,043 | -685 | -1.8% | -$6.84万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $381.70万 | 0.01% | 44,265 | 1,628 | 3.8% | $14.04万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC COM | $383.32万 | 0.01% | 24,807 | -446 | -1.8% | -$6.89万 | 减仓 |
| TSN | TYSON FOODS INC CL A | $383.66万 | 0.01% | 67,015 | 5,794 | 9.5% | $33.17万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP COM | $384.42万 | 0.01% | 11,360 | -250 | -2.2% | -$8.46万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $385.45万 | 0.01% | 73,911 | 25,899 | 53.9% | $135.06万 | 加仓 |
| FLS | FLOWSERVE CORP COM | $386.43万 | 0.01% | 52,107 | -4,656 | -8.2% | -$34.53万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $386.88万 | 0.01% | 27,646 | -497 | -1.8% | -$6.96万 | 减仓 |
| AYI | ACUITY INC COM | $387.81万 | 0.01% | 10,296 | -185 | -1.8% | -$6.97万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS COM | $388.70万 | 0.01% | 56,179 | -1,011 | -1.8% | -$7.00万 | 减仓 |
| TGB | TREKOR METALS LTD COM ADDED | $388.98万 | 0.01% | 565,374 | 565,374 | — | $388.98万 | 新建仓 |
| ACM | AECOM COM | $389.46万 | 0.01% | 55,796 | 4,852 | 9.5% | $33.87万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $390.45万 | 0.01% | 13,950 | -11,399 | -45.0% | -$319.05万 | 减仓 |
| FIVE | FIVE BELOW INC COM | $391.33万 | 0.01% | 21,766 | -392 | -1.8% | -$7.05万 | 减仓 |
| UMBF | UMB FINL CORP COM | $396.14万 | 0.01% | 27,749 | -499 | -1.8% | -$7.12万 | 减仓 |
| ENSG | ENSIGN GROUP INC COM | $396.85万 | 0.01% | 24,757 | 7,302 | 41.8% | $117.05万 | 加仓 |
| CACI | CACI INTL INC CL A | $397.94万 | 0.01% | 8,590 | -1,273 | -12.9% | -$58.97万 | 减仓 |
| CAE | CAE INC COM | $398.95万 | 0.01% | 159,393 | -9,461 | -5.6% | -$23.68万 | 减仓 |
| HL | HECLA MINING COMPANY COM | $401.73万 | 0.01% | 260,356 | -4,688 | -1.8% | -$7.23万 | 减仓 |
| DB | DEUTSCHE BK AG NAMEN AKT | $404.75万 | 0.01% | 119,501 | -8,116 | -6.4% | -$27.49万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $404.98万 | 0.01% | 17,064 | -289 | -1.7% | -$6.86万 | 减仓 |
| PINS | PINTEREST INC CL A | $405.74万 | 0.01% | 192,932 | -37,068 | -16.1% | -$77.95万 | 减仓 |
| WTFC | WINTRUST FINL CORP COM | $405.83万 | 0.01% | 25,251 | -454 | -1.8% | -$7.30万 | 减仓 |
| SCI | SERVICE CORP INTL COM | $406.12万 | 0.01% | 53,465 | -962 | -1.8% | -$7.31万 | 减仓 |
| DVA | DAVITA INC COM | $406.83万 | 0.01% | 18,286 | 4,061 | 28.5% | $90.35万 | 加仓 |
| SNA | SNAP ON INC COM | $406.87万 | 0.01% | 10,111 | 4,223 | 71.7% | $169.93万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT CL A | $407.15万 | 0.01% | 121,464 | -28,682 | -19.1% | -$96.14万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | $407.34万 | 0.01% | 105,174 | -60,982 | -36.7% | -$236.18万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC COM | $409.52万 | 0.01% | 106,897 | -1,925 | -1.8% | -$7.37万 | 减仓 |
| LW | LAMB WESTON HLDGS INC COM | $410.78万 | 0.01% | 95,133 | 5,822 | 6.5% | $25.14万 | 加仓 |
| DCI | DONALDSON INC COM | $410.92万 | 0.01% | 45,775 | -824 | -1.8% | -$7.40万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $411.21万 | 0.01% | 29,564 | -4,164 | -12.3% | -$57.92万 | 减仓 |
| HPQ | HP INC COM | $411.45万 | 0.01% | 187,534 | -1,334 | -0.7% | -$2.93万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC COM | $412.28万 | 0.01% | 123,918 | -189,603 | -60.5% | -$630.81万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC COM | $415.40万 | 0.01% | 36,381 | 3,638 | 11.1% | $41.54万 | 加仓 |
| SF | STIFEL FINL CORP COM | $415.66万 | 0.01% | 59,576 | -1,072 | -1.8% | -$7.48万 | 减仓 |
| VICR | VICOR CORP COM | $416.58万 | 0.01% | 10,969 | -5,652 | -34.0% | -$214.65万 | 减仓 |
| GGG | GRACO INC COM | $417.10万 | 0.01% | 55,165 | -993 | -1.8% | -$7.51万 | 减仓 |
| ADC | AGREE RLTY CORP COM | $417.58万 | 0.01% | 55,133 | 6,519 | 13.4% | $49.37万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $418.43万 | 0.01% | 41,396 | 12,408 | 42.8% | $125.42万 | 加仓 |
| SN | SHARKNINJA INC COM SHS | $418.82万 | 0.01% | 27,505 | 27,505 | — | $418.82万 | 新建仓 |
| INCY | INCYTE CORP COM | $419.66万 | 0.01% | 37,020 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC COM SHS | $419.88万 | 0.01% | 68,407 | 19,900 | 41.0% | $122.15万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $420.45万 | 0.01% | 88,053 | -14,075 | -13.8% | -$67.21万 | 减仓 |
| R | RYDER SYS INC COM | $420.77万 | 0.01% | 15,952 | -1,327 | -7.7% | -$35.00万 | 减仓 |
| CG | CARLYLE GROUP INC COM | $421.38万 | 0.01% | 100,067 | -1,802 | -1.8% | -$7.59万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $423.30万 | 0.01% | 60,488 | -3,089 | -4.9% | -$21.62万 | 减仓 |
| EXEL | EXELIXIS INC COM | $430.24万 | 0.01% | 79,074 | -40,627 | -33.9% | -$221.05万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | $434.35万 | 0.01% | 62,389 | -16,848 | -21.3% | -$117.30万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC COM | $438.90万 | 0.01% | 19,191 | 7,999 | 71.5% | $182.94万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $442.22万 | 0.01% | 56,499 | -1,017 | -1.8% | -$7.96万 | 减仓 |
| LFUS | LITTELFUSE INC COM | $444.04万 | 0.01% | 9,752 | 136 | 1.4% | $6.19万 | 加仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $445.17万 | 0.01% | 241,808 | -4,354 | -1.8% | -$8.02万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $445.20万 | 0.01% | 27,316 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC CL A | $446.77万 | 0.01% | 56,546 | 15,958 | 39.3% | $126.08万 | 加仓 |
| GPN | GLOBAL PMTS INC COM | $447.11万 | 0.01% | 61,619 | -22,694 | -26.9% | -$164.67万 | 减仓 |
| MXL | MAXLINEAR INC COM | $449.53万 | 0.01% | 35,111 | -8,678 | -19.8% | -$111.10万 | 减仓 |
| STE | STERIS PLC SHS USD | $453.10万 | 0.01% | 21,518 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP COM | $453.21万 | 0.01% | 196,620 | 10,773 | 5.8% | $24.83万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $455.44万 | 0.01% | 29,016 | -522 | -1.8% | -$8.19万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | $456.27万 | 0.01% | 13,493 | -242 | -1.8% | -$8.18万 | 减仓 |
| VSAT | VIASAT INC COM | $456.71万 | 0.01% | 50,853 | 3,161 | 6.6% | $28.39万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $458.64万 | 0.01% | 37,273 | 3,856 | 11.5% | $47.45万 | 加仓 |
| EG | EVEREST GROUP LTD COM | $460.83万 | 0.01% | 12,900 | -138 | -1.1% | -$4.93万 | 减仓 |
| CR | CRANE COMPANY COMMON STOCK | $466.35万 | 0.01% | 20,906 | 1,700 | 8.9% | $37.92万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $466.62万 | 0.01% | 81,548 | -9,713 | -10.6% | -$55.58万 | 减仓 |
| AGX | ARGAN INC COM | $467.95万 | 0.01% | 5,860 | 1,770 | 43.3% | $141.34万 | 加仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $468.53万 | 0.01% | 99,348 | -1,789 | -1.8% | -$8.44万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $471.44万 | 0.01% | 191,566 | -1,092 | -0.6% | -$2.69万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $473.22万 | 0.01% | 66,092 | 19,535 | 42.0% | $139.87万 | 加仓 |
| EFA | ISHARES TR MSCI EAFE ETF | $474.25万 | 0.01% | 45,654 | 25,257 | 123.8% | $262.37万 | 加仓 |
| MRNA | MODERNA INC COM | $474.96万 | 0.01% | 67,822 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC COM | $477.32万 | 0.01% | 92,614 | -5,501 | -5.6% | -$28.35万 | 减仓 |
| SAIA | SAIA INC COM | $477.72万 | 0.01% | 11,343 | 2,806 | 32.9% | $118.18万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $479.88万 | 0.01% | 224,241 | 64,825 | 40.7% | $138.73万 | 加仓 |
| WSO | WATSCO INC COM | $480.36万 | 0.01% | 11,527 | -207 | -1.8% | -$8.63万 | 减仓 |
| HRL | HORMEL FOODS CORP COM | $481.68万 | 0.01% | 194,071 | -2,776 | -1.4% | -$6.89万 | 减仓 |
| OVV | OVINTIV INC COM | $482.34万 | 0.01% | 91,613 | -1,649 | -1.8% | -$8.68万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $483.51万 | 0.01% | 18,551 | -13,285 | -41.7% | -$346.26万 | 减仓 |
| ECHO | ECHOSTAR CORP CL A | $484.49万 | 0.01% | 47,733 | 18,628 | 64.0% | $189.07万 | 加仓 |
| CCK | CROWN HLDGS INC COM | $485.94万 | 0.01% | 43,457 | -782 | -1.8% | -$8.74万 | 减仓 |
| ALLY | ALLY FINL INC COM | $486.16万 | 0.01% | 105,803 | -1,905 | -1.8% | -$8.75万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC COM | $486.88万 | 0.01% | 25,197 | 565 | 2.3% | $10.92万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $487.86万 | 0.01% | 55,934 | -1,007 | -1.8% | -$8.78万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $488.43万 | 0.01% | 31,104 | 13,158 | 73.3% | $206.62万 | 加仓 |
| VMI | VALMONT INDS INC COM | $489.17万 | 0.01% | 8,469 | 268 | 3.3% | $15.48万 | 加仓 |
| MEDP | MEDPACE HLDGS INC COM | $489.45万 | 0.01% | 9,242 | 2,752 | 42.4% | $145.74万 | 加仓 |
| IR | INGERSOLL RAND INC COM | $491.00万 | 0.01% | 59,885 | -17,391 | -22.5% | -$142.59万 | 减仓 |
| FORM | FORMFACTOR INC COM | $491.94万 | 0.01% | 30,760 | -3,515 | -10.3% | -$56.22万 | 减仓 |
| EVR | EVERCORE INC CLASS A | $494.20万 | 0.01% | 14,474 | -260 | -1.8% | -$8.88万 | 减仓 |
| DINO | HF SINCLAIR CORP COM | $502.68万 | 0.01% | 72,172 | -1,299 | -1.8% | -$9.05万 | 减仓 |
| — | WEBSTER FINL CORP COM | $505.02万 | 0.02% | 66,085 | -1,190 | -1.8% | -$9.09万 | 减仓 |