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 |
|---|---|---|---|---|---|---|---|---|
| ETOR | ETORO GROUP LTD SHS CL A | $505.56万 | 0.02% | 128,087 | 77,186 | 151.6% | $304.65万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $505.63万 | 0.02% | 23,856 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP COM | $507.66万 | 0.02% | 106,786 | -149,062 | -58.3% | -$708.64万 | 减仓 |
| COKE | COCA COLA CONS INC COM | $512.41万 | 0.02% | 26,839 | -483 | -1.8% | -$9.22万 | 减仓 |
| CPRT | COPART INC COM | $512.41万 | 0.02% | 181,771 | 34,429 | 23.4% | $97.06万 | 加仓 |
| CYTK | CYTOKINETICS INC COM NEW | $512.79万 | 0.02% | 60,194 | 22,688 | 60.5% | $193.28万 | 加仓 |
| EQH | EQUITABLE HLDGS INC COM | $514.43万 | 0.02% | 117,235 | -2,111 | -1.8% | -$9.26万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $514.55万 | 0.02% | 284,755 | -24,160 | -7.8% | -$43.66万 | 减仓 |
| AA | ALCOA CORP COM | $515.53万 | 0.02% | 98,875 | -1,780 | -1.8% | -$9.28万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $516.33万 | 0.02% | 176,043 | 53,767 | 44.0% | $157.70万 | 加仓 |
| NTNX | NUTANIX INC CL A | $518.15万 | 0.02% | 101,678 | -1,831 | -1.8% | -$9.33万 | 减仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $519.49万 | 0.02% | 35,402 | 3,363 | 10.5% | $49.35万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION COM | $522.77万 | 0.02% | 203,890 | -3,672 | -1.8% | -$9.42万 | 减仓 |
| VRSK | VERISK ANALYTICS INC COM | $522.79万 | 0.02% | 29,120 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP COM | $524.08万 | 0.02% | 20,708 | -2,883 | -12.2% | -$72.96万 | 减仓 |
| CGNX | COGNEX CORP COM | $524.72万 | 0.02% | 72,455 | 3,101 | 4.5% | $22.46万 | 加仓 |
| SMTC | SEMTECH CORP COM | $530.27万 | 0.02% | 32,763 | -2,114 | -6.1% | -$34.22万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV COM | $530.30万 | 0.02% | 136,395 | -1,317 | -1.0% | -$5.12万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $531.29万 | 0.02% | 100,910 | 15,421 | 18.0% | $81.19万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $533.93万 | 0.02% | 21,778 | -392 | -1.8% | -$9.61万 | 减仓 |
| GLPI | GAMING & LEISURE P COM | $537.63万 | 0.02% | 120,735 | -2,174 | -1.8% | -$9.68万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | $538.25万 | 0.02% | 69,122 | 23,591 | 51.8% | $183.70万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $538.88万 | 0.02% | 25,341 | -456 | -1.8% | -$9.70万 | 减仓 |
| FTV | FORTIVE CORP COM | $540.57万 | 0.02% | 88,488 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC COM | $542.77万 | 0.02% | 48,832 | -879 | -1.8% | -$9.77万 | 减仓 |
| MLI | MUELLER INDS INC COM | $543.07万 | 0.02% | 44,177 | -4,878 | -9.9% | -$59.97万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $543.51万 | 0.02% | 61,344 | -10,170 | -14.2% | -$90.11万 | 减仓 |
| ALB | ALBEMARLE CORP COM | $549.30万 | 0.02% | 40,680 | -1,145 | -2.7% | -$15.46万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | $549.33万 | 0.02% | 85,233 | 8,522 | 11.1% | $54.92万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $549.77万 | 0.02% | 20,706 | -372 | -1.8% | -$9.88万 | 减仓 |
| RMBS | RAMBUS INC DEL COM | $551.15万 | 0.02% | 41,521 | -747 | -1.8% | -$9.92万 | 减仓 |
| SJM | SMUCKER J M CO COM NEW | $551.57万 | 0.02% | 49,028 | -1,015 | -2.0% | -$11.42万 | 减仓 |
| BWA | BORGWARNER INC COM | $554.42万 | 0.02% | 83,497 | -10,016 | -10.7% | -$66.51万 | 减仓 |
| OC | OWENS CORNING NEW COM | $554.93万 | 0.02% | 34,910 | 6,607 | 23.3% | $105.02万 | 加仓 |
| UNM | UNUM GROUP COM | $557.55万 | 0.02% | 62,366 | -1,123 | -1.8% | -$10.04万 | 减仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $560.28万 | 0.02% | 111,122 | 38,081 | 52.1% | $192.00万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $560.37万 | 0.02% | 17,683 | -318 | -1.8% | -$10.08万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $561.07万 | 0.02% | 106,162 | 33,493 | 46.1% | $177.01万 | 加仓 |
| TRI | THOMSON REUTERS CORP COM ADDED | $562.51万 | 0.02% | 68,893 | -4,139 | -5.7% | -$33.79万 | 减仓 |
| DT | DYNATRACE INC COM NEW | $569.44万 | 0.02% | 129,684 | -2,335 | -1.8% | -$10.25万 | 减仓 |
| AIZ | ASSURANT INC COM | $570.09万 | 0.02% | 21,230 | 2,306 | 12.2% | $61.92万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | $570.98万 | 0.02% | 255,358 | -4,598 | -1.8% | -$10.28万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS COM | $574.18万 | 0.02% | 15,399 | 2,822 | 22.4% | $105.22万 | 加仓 |
| TRU | TRANSUNION COM | $574.40万 | 0.02% | 79,623 | 4,416 | 5.9% | $31.86万 | 加仓 |
| ARMK | ARAMARK COM | $579.44万 | 0.02% | 101,834 | -1,834 | -1.8% | -$10.44万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $579.48万 | 0.02% | 4,536 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $580.11万 | 0.02% | 24,074 | -5,507 | -18.6% | -$132.70万 | 减仓 |
| BALL | BALL CORP COM | $580.26万 | 0.02% | 92,990 | -14,180 | -13.2% | -$88.48万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $586.34万 | 0.02% | 122,973 | 3,600 | 3.0% | $17.16万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO CL A | $589.53万 | 0.02% | 37,795 | 9,047 | 31.5% | $141.12万 | 加仓 |
| ULTA | ULTA BEAUTY INC COM | $590.15万 | 0.02% | 13,086 | -5,062 | -27.9% | -$228.29万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC COM | $592.13万 | 0.02% | 26,107 | 21 | 0.1% | $4,763 | 加仓 |
| JLL | JONES LANG LASALLE INC COM | $593.86万 | 0.02% | 19,160 | -1,178 | -5.8% | -$36.51万 | 减仓 |
| RL | RALPH LAUREN CORP CL A | $595.61万 | 0.02% | 14,838 | -3,086 | -17.2% | -$123.88万 | 减仓 |
| ES | EVERSOURCE ENERGY COM | $600.60万 | 0.02% | 83,105 | 8,841 | 11.9% | $63.89万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $603.12万 | 0.02% | 59,786 | -3,776 | -5.9% | -$38.09万 | 减仓 |
| INVH | INVITATION HOMES INC COM | $605.19万 | 0.02% | 200,327 | 62,652 | 45.5% | $189.27万 | 加仓 |
| FOXA | FOX CORP CL A COM | $605.24万 | 0.02% | 116,035 | 9,103 | 8.5% | $47.48万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $608.94万 | 0.02% | 62,855 | 3,303 | 5.5% | $32.00万 | 加仓 |
| TOL | TOLL BROTHERS INC COM | $611.78万 | 0.02% | 37,134 | -668 | -1.8% | -$11.01万 | 减仓 |
| WPC | WP CAREY INC COM | $613.21万 | 0.02% | 85,763 | -1,544 | -1.8% | -$11.04万 | 减仓 |
| SITM | SITIME CORP COM | $618.14万 | 0.02% | 8,291 | -149 | -1.8% | -$11.11万 | 减仓 |
| RGLD | ROYAL GOLD INC COM | $618.95万 | 0.02% | 31,008 | -558 | -1.8% | -$11.14万 | 减仓 |
| — | GLOBAL X FDS GLBX MSCI COLUM | $622.05万 | 0.02% | 149,352 | -38,643 | -20.6% | -$160.95万 | 减仓 |
| CLH | CLEAN HARBORS INC COM | $622.39万 | 0.02% | 20,833 | 3,898 | 23.0% | $116.45万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $624.72万 | 0.02% | 52,848 | -582 | -1.1% | -$6.88万 | 减仓 |
| CF | CF INDUSTRIES HOLD COM | $626.38万 | 0.02% | 57,859 | 1,267 | 2.2% | $13.72万 | 加仓 |
| APG | API GROUP CORP COM STK | $627.56万 | 0.02% | 148,183 | -2,668 | -1.8% | -$11.30万 | 减仓 |
| RMD | RESMED INC COM | $630.92万 | 0.02% | 32,375 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION COM | $634.37万 | 0.02% | 26,633 | -479 | -1.8% | -$11.41万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $636.34万 | 0.02% | 81,166 | -1,461 | -1.8% | -$11.45万 | 减仓 |
| CSL | CARLISLE COS INC COM | $637.75万 | 0.02% | 17,581 | -316 | -1.8% | -$11.46万 | 减仓 |
| CDW | CDW CORP COM | $638.97万 | 0.02% | 45,433 | 13,518 | 42.4% | $190.12万 | 加仓 |
| WCC | WESCO INTL INC COM | $639.11万 | 0.02% | 18,502 | -333 | -1.8% | -$11.50万 | 减仓 |
| AMCR | AMCOR PLC COM NEW | $641.39万 | 0.02% | 147,956 | 31,091 | 26.6% | $134.78万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $641.42万 | 0.02% | 181,244 | 51,970 | 40.2% | $183.92万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $641.78万 | 0.02% | 57,409 | -1,033 | -1.8% | -$11.55万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $642.94万 | 0.02% | 21,984 | 2,795 | 14.6% | $81.74万 | 加仓 |
| CDE | COEUR MNG INC COM NEW | $649.36万 | 0.02% | 397,892 | 397,892 | — | $649.36万 | 新建仓 |
| IVZ | INVESCO LTD SHS | $651.72万 | 0.02% | 246,959 | 46,789 | 23.4% | $123.48万 | 加仓 |
| DY | DYCOM INDS INC COM | $652.92万 | 0.02% | 12,914 | -232 | -1.8% | -$11.73万 | 减仓 |
| ONTO | ONTO INNOVATION INC COM | $653.39万 | 0.02% | 17,265 | -310 | -1.8% | -$11.73万 | 减仓 |
| ITT | ITT INC COM | $654.09万 | 0.02% | 33,075 | 3,130 | 10.5% | $61.90万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL COM | $655.05万 | 0.02% | 86,134 | -138 | -0.2% | -$1.05万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC COM | $656.76万 | 0.02% | 31,880 | -133 | -0.4% | -$2.74万 | 减仓 |
| WY | WEYERHAEUSER CO COM NEW | $656.98万 | 0.02% | 274,427 | -66,215 | -19.4% | -$158.52万 | 减仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $659.92万 | 0.02% | 35,275 | -2,216 | -5.9% | -$41.46万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $663.00万 | 0.02% | 81,690 | -454 | -0.6% | -$3.68万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | $664.68万 | 0.02% | 73,235 | -3,730 | -4.8% | -$33.85万 | 减仓 |
| XYL | XYLEM INC COM | $669.03万 | 0.02% | 56,597 | -33,083 | -36.9% | -$391.07万 | 减仓 |
| PAYX | PAYCHEX INC COM | $669.78万 | 0.02% | 68,116 | 12,938 | 23.4% | $127.22万 | 加仓 |
| MDA | MDA SPACE LTD COM | $670.45万 | 0.02% | 162,321 | 53,189 | 48.7% | $219.69万 | 加仓 |
| CNC | CENTENE CORP DEL COM | $671.40万 | 0.02% | 104,596 | 10,968 | 11.7% | $70.40万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC COM | $676.90万 | 0.02% | 141,760 | 47,276 | 50.0% | $225.74万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $677.65万 | 0.02% | 25,927 | -9,788 | -27.4% | -$255.83万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $678.72万 | 0.02% | 40,272 | 6,465 | 19.1% | $108.96万 | 加仓 |
| EWBC | EAST WEST BANCORP INC COM | $681.66万 | 0.02% | 52,805 | -950 | -1.8% | -$12.26万 | 减仓 |
| DOW | DOW HLDGS INC COM | $684.40万 | 0.02% | 250,148 | -15,759 | -5.9% | -$43.12万 | 减仓 |
| ESLT | ELBIT SYS LTD ORD | $686.47万 | 0.02% | 9,050 | -669 | -6.9% | -$50.75万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $687.23万 | 0.02% | 86,749 | -732 | -0.8% | -$5.80万 | 减仓 |