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 |
|---|---|---|---|---|---|---|---|---|
| LVS | LAS VEGAS SANDS CORP COM | $690.14万 | 0.02% | 149,414 | 26,222 | 21.3% | $121.12万 | 加仓 |
| ROKU | ROKU INC COM CL A | $690.70万 | 0.02% | 50,000 | 50,000 | — | $690.70万 | 新建仓 |
| GIB | CGI INC CL A SUB VTG | $698.99万 | 0.02% | 108,181 | -5,483 | -4.8% | -$35.43万 | 减仓 |
| FN | FABRINET SHS | $699.06万 | 0.02% | 12,437 | -1,348 | -9.8% | -$75.77万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $706.54万 | 0.02% | 36,298 | -1,312 | -3.5% | -$25.54万 | 减仓 |
| CMS | CMS ENERGY CORP COM | $708.48万 | 0.02% | 92,612 | -55,354 | -37.4% | -$423.46万 | 减仓 |
| KVUE | KENVUE INC COM | $714.75万 | 0.02% | 374,019 | 70,364 | 23.2% | $134.47万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC CL B | $716.52万 | 0.02% | 220,321 | 6,212 | 2.9% | $20.20万 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $719.77万 | 0.02% | 94,346 | 32,946 | 53.7% | $251.35万 | 加仓 |
| EIX | EDISON INTL COM | $721.22万 | 0.02% | 96,873 | 17,448 | 22.0% | $129.90万 | 加仓 |
| VRSN | VERISIGN INC COM | $723.69万 | 0.02% | 28,768 | -3,802 | -11.7% | -$95.64万 | 减仓 |
| NXT | NEXTPOWER INC CLASS A COM | $724.48万 | 0.02% | 60,809 | -1,095 | -1.8% | -$13.05万 | 减仓 |
| IP | INTERNATIONAL PAPER CO COM | $726.44万 | 0.02% | 190,667 | 58,348 | 44.1% | $222.31万 | 加仓 |
| VICI | VICI PPTYS INC COM | $726.93万 | 0.02% | 273,796 | -60,155 | -18.0% | -$159.71万 | 减仓 |
| J | JACOBS SOLUTIONS INC COM | $728.43万 | 0.02% | 57,812 | -31,169 | -35.0% | -$392.73万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | $737.95万 | 0.02% | 16,862 | -3,239 | -16.1% | -$141.75万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $738.02万 | 0.02% | 39,462 | 640 | 1.6% | $11.97万 | 加仓 |
| TLN | TALEN ENERGY CORP COM | $738.51万 | 0.02% | 19,219 | -346 | -1.8% | -$13.30万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $742.87万 | 0.02% | 81,464 | -2,673 | -3.2% | -$24.38万 | 减仓 |
| RS | RELIANCE INC COM | $745.78万 | 0.02% | 19,962 | -359 | -1.8% | -$13.41万 | 减仓 |
| RBC | RBC BEARINGS INC COM | $761.92万 | 0.02% | 11,830 | -213 | -1.8% | -$13.72万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $766.32万 | 0.02% | 432,216 | 205,539 | 90.7% | $364.42万 | 加仓 |
| LEN | LENNAR CORP CL A | $770.47万 | 0.02% | 85,144 | 19,976 | 30.7% | $180.76万 | 加仓 |
| BURL | BURLINGTON STORES INC COM | $771.31万 | 0.02% | 24,347 | -438 | -1.8% | -$13.88万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC COM | $772.42万 | 0.02% | 325,778 | 53,624 | 19.7% | $127.14万 | 加仓 |
| PKG | PACKAGING CORP AMER COM | $782.85万 | 0.02% | 32,854 | 4,513 | 15.9% | $107.54万 | 加仓 |
| WRB | BERKLEY W R CORP COM | $783.21万 | 0.02% | 111,047 | -755 | -0.7% | -$5.33万 | 减仓 |
| ED | CONSOLIDATED EDISON INC COM | $787.12万 | 0.02% | 71,149 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC COM | $800.31万 | 0.02% | 60,251 | 8,760 | 17.0% | $116.36万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $804.36万 | 0.02% | 72,263 | 10,284 | 16.6% | $114.47万 | 加仓 |
| SNX | TD SYNNEX CORPORATION COM | $804.59万 | 0.02% | 30,096 | -542 | -1.8% | -$14.49万 | 减仓 |
| SW | SMURFIT WESTROCK PLC SHS | $810.78万 | 0.02% | 175,266 | 48,068 | 37.8% | $222.36万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $811.11万 | 0.02% | 43,066 | -20,076 | -31.8% | -$378.11万 | 减仓 |
| RBA | RB GLOBAL INC COM | $815.78万 | 0.02% | 70,054 | -1,261 | -1.8% | -$14.68万 | 减仓 |
| LOGI | LOGITECH INTL S A SHS | $817.79万 | 0.02% | 87,097 | -13,072 | -13.0% | -$122.74万 | 减仓 |
| BG | BUNGE GLOBAL SA COM SHS | $821.21万 | 0.02% | 76,943 | 1,181 | 1.6% | $12.60万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | $826.77万 | 0.02% | 76,709 | 11,490 | 17.6% | $123.84万 | 加仓 |
| FFIV | F5 INC COM | $836.62万 | 0.02% | 20,113 | -1,710 | -7.8% | -$71.13万 | 减仓 |
| L | LOEWS CORP COM | $838.35万 | 0.02% | 74,053 | -16,408 | -18.1% | -$185.75万 | 减仓 |
| EVRG | EVERGY INC COM | $839.11万 | 0.02% | 97,085 | 14,059 | 16.9% | $121.51万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC COM | $845.70万 | 0.03% | 37,290 | 27,855 | 295.2% | $631.72万 | 加仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK ADDED | $847.04万 | 0.03% | 62,448 | -103,006 | -62.3% | -$1,397.17万 | 减仓 |
| BIIB | BIOGEN INC COM | $848.36万 | 0.03% | 39,265 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP COM | $859.78万 | 0.03% | 84,086 | -1,514 | -1.8% | -$15.48万 | 减仓 |
| TU | TELUS CORPORATION COM | $864.42万 | 0.03% | 817,594 | 26,000 | 3.3% | $27.49万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $873.34万 | 0.03% | 169,844 | -1,092 | -0.6% | -$5.62万 | 减仓 |
| PPG | PPG INDS INC COM | $884.76万 | 0.03% | 72,946 | 15,987 | 28.1% | $193.91万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $885.57万 | 0.03% | 30,597 | 10,127 | 49.5% | $293.11万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM | $888.33万 | 0.03% | 182,896 | -502 | -0.3% | -$2.44万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $888.44万 | 0.03% | 294,186 | -1,857 | -0.6% | -$5.61万 | 减仓 |
| HUBB | HUBBELL INC COM | $890.33万 | 0.03% | 17,017 | 4,045 | 31.2% | $211.63万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $891.08万 | 0.03% | 58,256 | -6,943 | -10.6% | -$106.20万 | 减仓 |
| EMA | EMERA INC COM | $900.09万 | 0.03% | 169,747 | -4,577 | -2.6% | -$24.27万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $900.75万 | 0.03% | 200,871 | -5,243 | -2.5% | -$23.51万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | $901.74万 | 0.03% | 23,707 | 1,737 | 7.9% | $66.07万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $908.65万 | 0.03% | 16,770 | -1,485 | -8.1% | -$80.46万 | 减仓 |
| NRG | NRG ENERGY INC COM NEW | $908.67万 | 0.03% | 62,212 | -14,247 | -18.6% | -$208.09万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK ADDED | $909.40万 | 0.03% | 60,225 | 60,225 | — | $909.40万 | 新建仓 |
| FISV | FISERV INC COM | $912.02万 | 0.03% | 185,937 | 41,422 | 28.7% | $203.17万 | 加仓 |
| P | EVERPURE INC CL A | $913.92万 | 0.03% | 115,995 | -176 | -0.2% | -$1.39万 | 减仓 |
| EL | LAUDER ESTEE COS INC CL A | $917.34万 | 0.03% | 116,193 | -21,282 | -15.5% | -$168.02万 | 减仓 |
| IEFA | ISHARES TR CORE MSCI EAFE | $920.35万 | 0.03% | 95,294 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | $926.06万 | 0.03% | 50,574 | 9,817 | 24.1% | $179.76万 | 加仓 |
| FICO | FAIR ISAAC CORP COM | $931.33万 | 0.03% | 7,795 | -391 | -4.8% | -$46.72万 | 减仓 |
| AXON | AXON ENTERPRISE INC COM | $931.90万 | 0.03% | 16,623 | -43 | -0.3% | -$2.41万 | 减仓 |
| CPAY | CORPAY INC COM SHS | $949.89万 | 0.03% | 28,502 | 3,362 | 13.4% | $112.05万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC COM | $951.74万 | 0.03% | 62,602 | -642 | -1.0% | -$9.76万 | 减仓 |
| IMO | IMPERIAL OIL LTD COM NEW | $957.01万 | 0.03% | 85,254 | -5,750 | -6.3% | -$64.55万 | 减仓 |
| PPL | PPL CORP COM | $958.44万 | 0.03% | 263,669 | -17,364 | -6.2% | -$63.12万 | 减仓 |
| CCI | CROWN CASTLE INC COM | $969.15万 | 0.03% | 127,975 | -411 | -0.3% | -$3.11万 | 减仓 |
| OKTA | OKTA INC CL A | $970.61万 | 0.03% | 71,133 | -2,291 | -3.1% | -$31.26万 | 减仓 |
| IDXX | IDEXX LABS INC COM | $977.07万 | 0.03% | 18,560 | 0 | 0.0% | — | 不变 |
| BIP | BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | $977.56万 | 0.03% | 267,745 | 6,092 | 2.3% | $22.24万 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $981.09万 | 0.03% | 64,831 | -104,795 | -61.8% | -$1,585.86万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $983.68万 | 0.03% | 153,676 | 63,071 | 69.6% | $403.72万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC COM | $984.98万 | 0.03% | 86,637 | 22,911 | 36.0% | $260.48万 | 加仓 |
| XPO | XPO INC COM | $985.33万 | 0.03% | 47,997 | -864 | -1.8% | -$17.74万 | 减仓 |
| MTZ | MASTEC INC COM | $986.98万 | 0.03% | 23,722 | -2,752 | -10.4% | -$114.50万 | 减仓 |
| OMC | OMNICOM GROUP INC COM | $990.54万 | 0.03% | 136,007 | 11,979 | 9.7% | $87.24万 | 加仓 |
| WWD | WOODWARD INC COM | $990.59万 | 0.03% | 23,284 | -419 | -1.8% | -$17.83万 | 减仓 |
| ILMN | ILLUMINA INC COM | $990.91万 | 0.03% | 56,356 | -3,040 | -5.1% | -$53.45万 | 减仓 |
| NI | NISOURCE INC COM | $996.22万 | 0.03% | 209,509 | -45,486 | -17.8% | -$216.29万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $996.82万 | 0.03% | 11,876 | -1,495 | -11.2% | -$125.48万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC COM | $1,002.03万 | 0.03% | 143,004 | 2,778 | 2.0% | $19.47万 | 加仓 |
| WDAY | WORKDAY INC CL A | $1,003.23万 | 0.03% | 81,950 | -20,427 | -20.0% | -$250.07万 | 减仓 |
| AEE | AMEREN CORP COM | $1,022.09万 | 0.03% | 90,418 | -38,967 | -30.1% | -$440.48万 | 减仓 |
| DG | DOLLAR GEN CORP COM | $1,029.91万 | 0.03% | 89,472 | -47,880 | -34.9% | -$551.15万 | 减仓 |
| MGA | MAGNA INTL INC COM | $1,030.94万 | 0.03% | 156,835 | -647 | -0.4% | -$4.25万 | 减仓 |
| CCL | CARNIVAL CORP LTD COMMON SHARES ADDED | $1,036.87万 | 0.03% | 362,924 | 362,924 | — | $1,036.87万 | 新建仓 |
| DTE | DTE ENERGY CO COM | $1,040.87万 | 0.03% | 68,312 | -448 | -0.7% | -$6.83万 | 减仓 |
| DLTR | DOLLAR TREE INC COM | $1,043.64万 | 0.03% | 86,287 | -21,994 | -20.3% | -$266.02万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $1,046.78万 | 0.03% | 121,591 | 80,163 | 193.5% | $690.12万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $1,048.17万 | 0.03% | 15,717 | -107 | -0.7% | -$7.14万 | 减仓 |
| NVMI | NOVA LTD COM | $1,050.70万 | 0.03% | 19,352 | -4,398 | -18.5% | -$238.79万 | 减仓 |
| ENTG | ENTEGRIS INC COM | $1,056.93万 | 0.03% | 58,764 | 119 | 0.2% | $2.14万 | 加仓 |
| FTI | TECHNIPFMC PLC COM | $1,061.70万 | 0.03% | 160,135 | -43,922 | -21.5% | -$291.20万 | 减仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $1,063.47万 | 0.03% | 72,746 | -2,474 | -3.3% | -$36.17万 | 减仓 |
| CW | CURTISS WRIGHT CORP COM | $1,069.35万 | 0.03% | 14,112 | -254 | -1.8% | -$19.25万 | 减仓 |
| NVT | NVENT ELEC PLC SHS | $1,075.29万 | 0.03% | 63,398 | -1,961 | -3.0% | -$33.26万 | 减仓 |
| STLD | STEEL DYNAMICS INC COM | $1,075.41万 | 0.03% | 46,867 | -2,249 | -4.6% | -$51.61万 | 减仓 |