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 |
|---|---|---|---|---|---|---|---|---|
| BCE | BCE INC COM NEW | $1,079.34万 | 0.03% | 501,246 | 770 | 0.2% | $1.66万 | 加仓 |
| NTAP | NETAPP INC COM | $1,087.70万 | 0.03% | 70,283 | 20,909 | 42.3% | $323.59万 | 加仓 |
| EQT | EQT CORP COM | $1,088.32万 | 0.03% | 204,687 | -12,007 | -5.5% | -$63.84万 | 减仓 |
| OKE | ONEOK INC NEW COM | $1,090.12万 | 0.03% | 125,388 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC COM | $1,097.62万 | 0.03% | 46,517 | 9,892 | 27.0% | $233.41万 | 加仓 |
| ATI | ATI INC COM | $1,101.73万 | 0.03% | 55,897 | -1,006 | -1.8% | -$19.83万 | 减仓 |
| CINF | CINCINNATI FINL CORP COM | $1,119.36万 | 0.03% | 60,460 | 20,725 | 52.2% | $383.70万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | $1,119.52万 | 0.03% | 153,473 | -50,166 | -24.6% | -$365.94万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $1,122.20万 | 0.03% | 46,244 | -6,936 | -13.0% | -$168.32万 | 减仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $1,129.28万 | 0.03% | 44,133 | 4,962 | 12.7% | $126.97万 | 加仓 |
| ZTS | ZOETIS INC CL A | $1,131.77万 | 0.03% | 157,497 | 8,960 | 6.0% | $64.39万 | 加仓 |
| NDAQ | NASDAQ INC COM | $1,136.63万 | 0.03% | 144,206 | -21,019 | -12.7% | -$165.67万 | 减仓 |
| WSM | WILLIAMS SONOMA INC COM | $1,136.85万 | 0.03% | 48,771 | 17,353 | 55.2% | $404.50万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $1,138.77万 | 0.03% | 103,741 | -611 | -0.6% | -$6.71万 | 减仓 |
| TXT | TEXTRON INC COM | $1,143.59万 | 0.03% | 124,669 | 71,615 | 135.0% | $656.92万 | 加仓 |
| VEEV | VEEVA SYS INC CL A COM | $1,146.39万 | 0.03% | 64,596 | 64,596 | — | $1,146.39万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $1,161.94万 | 0.03% | 32,366 | 24,332 | 302.9% | $873.52万 | 加仓 |
| BKR | BAKER HUGHES COMPANY CL A | $1,163.21万 | 0.03% | 209,587 | 4,428 | 2.2% | $24.58万 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $1,170.49万 | 0.03% | 71,673 | -8,222 | -10.3% | -$134.27万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $1,206.42万 | 0.04% | 19,558 | -1,774 | -8.3% | -$109.43万 | 减仓 |
| TWLO | TWILIO INC CL A | $1,208.85万 | 0.04% | 58,588 | 425 | 0.7% | $8.77万 | 加仓 |
| NDSN | NORDSON CORP COM | $1,209.84万 | 0.04% | 40,102 | -8,733 | -17.9% | -$263.47万 | 减仓 |
| HAL | HALLIBURTON CO COM | $1,217.08万 | 0.04% | 358,493 | -3,078 | -0.9% | -$10.45万 | 减仓 |
| MKSI | MKS INC COM | $1,217.46万 | 0.04% | 27,371 | -1,899 | -6.5% | -$84.47万 | 减仓 |
| IRM | IRON MTN INC DEL COM | $1,218.10万 | 0.04% | 96,437 | -15,890 | -14.1% | -$200.71万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $1,221.51万 | 0.04% | 21,181 | -140 | -0.7% | -$8.07万 | 减仓 |
| TPR | TAPESTRY INC COM | $1,227.89万 | 0.04% | 83,884 | 4,016 | 5.0% | $58.79万 | 加仓 |
| FAST | FASTENAL CO COM | $1,247.52万 | 0.04% | 259,737 | 24,694 | 10.5% | $118.61万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $1,256.24万 | 0.04% | 37,124 | -255 | -0.7% | -$8.63万 | 减仓 |
| CASY | CASEYS GEN STORES INC COM | $1,258.87万 | 0.04% | 15,839 | 477 | 3.1% | $37.91万 | 加仓 |
| GRMN | GARMIN LTD SHS | $1,264.09万 | 0.04% | 53,216 | 2,366 | 4.7% | $56.20万 | 加仓 |
| DXCM | DEXCOM INC COM | $1,265.03万 | 0.04% | 187,829 | 105,024 | 126.8% | $707.34万 | 加仓 |
| GNRC | GENERAC HLDGS INC COM | $1,267.78万 | 0.04% | 43,297 | -7,219 | -14.3% | -$211.38万 | 减仓 |
| PHM | PULTE GROUP INC COM | $1,271.17万 | 0.04% | 92,644 | -3,541 | -3.7% | -$48.59万 | 减仓 |
| GWW | WW GRAINGER INC COM | $1,273.74万 | 0.04% | 9,363 | 4,392 | 88.4% | $597.49万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC COM | $1,276.02万 | 0.04% | 289,742 | -64,466 | -18.2% | -$283.91万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP COM | $1,281.50万 | 0.04% | 135,551 | -10,332 | -7.1% | -$97.68万 | 减仓 |
| AMP | AMERIPRISE FINL INC COM | $1,284.67万 | 0.04% | 28,003 | -2,820 | -9.1% | -$129.37万 | 减仓 |
| EME | EMCOR GROUP INC COM | $1,303.66万 | 0.04% | 15,709 | 5,973 | 61.3% | $495.69万 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $1,306.81万 | 0.04% | 111,913 | -780 | -0.7% | -$9.11万 | 减仓 |
| WAT | WATERS CORP COM | $1,308.44万 | 0.04% | 34,888 | -2,181 | -5.9% | -$81.80万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $1,309.81万 | 0.04% | 98,839 | -25,940 | -20.8% | -$343.76万 | 减仓 |
| YUM | YUM BRANDS INC COM | $1,320.04万 | 0.04% | 82,575 | -4,502 | -5.2% | -$71.97万 | 减仓 |
| VMC | VULCAN MATLS CO COM | $1,323.39万 | 0.04% | 44,859 | -306 | -0.7% | -$9.03万 | 减仓 |
| NTRS | NORTHERN TR CORP COM | $1,330.87万 | 0.04% | 76,557 | -1,394 | -1.8% | -$24.23万 | 减仓 |
| TFC | TRUIST FINL CORP COM | $1,345.95万 | 0.04% | 270,162 | -1,209 | -0.4% | -$6.02万 | 减仓 |
| MTB | M & T BK CORP COM | $1,347.78万 | 0.04% | 56,627 | -409 | -0.7% | -$9.73万 | 减仓 |
| PCG | PG&E CORP COM | $1,363.53万 | 0.04% | 810,658 | -155,705 | -16.1% | -$261.90万 | 减仓 |
| JBL | JABIL INC COM | $1,372.77万 | 0.04% | 35,612 | -3,242 | -8.3% | -$124.97万 | 减仓 |
| LITE | LUMENTUM HLDGS INC COM | $1,374.10万 | 0.04% | 16,014 | -113 | -0.7% | -$9.70万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $1,375.01万 | 0.04% | 189,637 | 7,736 | 4.3% | $56.09万 | 加仓 |
| DHI | D R HORTON INC COM | $1,385.03万 | 0.04% | 85,034 | 29,771 | 53.9% | $484.91万 | 加仓 |
| KR | KROGER CO COM | $1,397.05万 | 0.04% | 251,584 | -2,028 | -0.8% | -$11.26万 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM | $1,406.38万 | 0.04% | 325,702 | -2,166 | -0.7% | -$9.35万 | 减仓 |
| MSCI | MSCI INC COM | $1,406.65万 | 0.04% | 25,117 | 4,946 | 24.5% | $277.00万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $1,407.22万 | 0.04% | 130,383 | 17,224 | 15.2% | $185.90万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | $1,412.16万 | 0.04% | 56,491 | -3,286 | -5.5% | -$82.14万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $1,412.61万 | 0.04% | 189,536 | -10,721 | -5.4% | -$79.90万 | 减仓 |
| DOV | DOVER CORP COM | $1,416.08万 | 0.04% | 63,139 | 8,240 | 15.0% | $184.81万 | 加仓 |
| — | ELECTRONIC ARTS INC COM | $1,417.30万 | 0.04% | 69,123 | -362 | -0.5% | -$7.42万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $1,420.49万 | 0.04% | 146,352 | -1,144 | -0.8% | -$11.10万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $1,429.73万 | 0.04% | 187,138 | -9,958 | -5.1% | -$76.08万 | 减仓 |
| ATO | ATMOS ENERGY CORP COM | $1,443.31万 | 0.04% | 83,782 | 23,573 | 39.2% | $406.09万 | 加仓 |
| D | DOMINION ENERGY INC COM | $1,445.54万 | 0.04% | 211,676 | -87,266 | -29.2% | -$595.94万 | 减仓 |
| PCAR | PACCAR INC COM | $1,448.03万 | 0.04% | 120,549 | -461 | -0.4% | -$5.54万 | 减仓 |
| VTR | VENTAS INC COM | $1,478.11万 | 0.04% | 166,454 | -63,037 | -27.5% | -$559.77万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | $1,499.29万 | 0.04% | 149,824 | 101,354 | 209.1% | $1,014.25万 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $1,507.08万 | 0.04% | 267,355 | -1,675 | -0.6% | -$9.44万 | 减仓 |
| TECK | TECK RESOURCES LTD CL B | $1,517.20万 | 0.05% | 254,827 | -3,896 | -1.5% | -$23.20万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP COM | $1,529.14万 | 0.05% | 330,610 | 17,102 | 5.5% | $79.10万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $1,534.18万 | 0.05% | 112,816 | -28,995 | -20.4% | -$394.30万 | 减仓 |
| COHR | COHERENT CORP COM | $1,536.74万 | 0.05% | 38,957 | -3,008 | -7.2% | -$118.66万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | $1,537.02万 | 0.05% | 176,588 | 13,284 | 8.1% | $115.62万 | 加仓 |
| HSY | HERSHEY CO COM | $1,537.61万 | 0.05% | 87,638 | 2,406 | 2.8% | $42.21万 | 加仓 |
| CVNA | CARVANA CO CL A | $1,555.47万 | 0.05% | 236,322 | -2,768 | -1.2% | -$18.22万 | 减仓 |
| RSG | REPUBLIC SVCS INC COM | $1,566.97万 | 0.05% | 73,539 | 4,707 | 6.8% | $100.30万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | $1,569.64万 | 0.05% | 72,467 | 14,774 | 25.6% | $320.00万 | 加仓 |
| FTS | FORTIS INC COM | $1,586.64万 | 0.05% | 277,051 | -4,224 | -1.5% | -$24.19万 | 减仓 |
| KDP | KEURIG DR PEPPER INC COM | $1,602.96万 | 0.05% | 489,752 | 150,048 | 44.2% | $491.11万 | 加仓 |
| IQV | IQVIA HLDGS INC COM | $1,604.65万 | 0.05% | 83,048 | 13,069 | 18.7% | $252.52万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $1,613.07万 | 0.05% | 474,433 | -3,382 | -0.7% | -$11.50万 | 减仓 |
| XYZ | BLOCK INC CL A | $1,623.22万 | 0.05% | 213,581 | 24,372 | 12.9% | $185.23万 | 加仓 |
| CBRE | CBRE GROUP INC CL A | $1,628.42万 | 0.05% | 120,901 | 26,671 | 28.3% | $359.23万 | 加仓 |
| WAB | WABTEC COM | $1,634.69万 | 0.05% | 60,634 | -12,102 | -16.6% | -$326.27万 | 减仓 |
| KGC | KINROSS GOLD CORP COM | $1,634.79万 | 0.05% | 690,698 | -20,467 | -2.9% | -$48.44万 | 减仓 |
| XEL | XCEL ENERGY INC COM | $1,638.26万 | 0.05% | 204,018 | -1,425 | -0.7% | -$11.44万 | 减仓 |
| ETR | ENTERGY CORP NEW COM | $1,639.28万 | 0.05% | 142,720 | -53,981 | -27.4% | -$620.03万 | 减仓 |
| AZO | AUTOZONE INC COM | $1,644.95万 | 0.05% | 5,147 | 173 | 3.5% | $55.29万 | 加仓 |
| SYY | SYSCO CORP COM | $1,653.51万 | 0.05% | 197,836 | -24,956 | -11.2% | -$208.58万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | $1,673.14万 | 0.05% | 183,458 | -6,999 | -3.7% | -$63.83万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | $1,682.76万 | 0.05% | 462,425 | 6,355 | 1.4% | $23.13万 | 加仓 |
| NTR | NUTRIEN LTD COM | $1,703.73万 | 0.05% | 270,528 | -3,598 | -1.3% | -$22.66万 | 减仓 |
| MET | METLIFE INC COM | $1,716.48万 | 0.05% | 202,870 | 14,206 | 7.5% | $120.20万 | 加仓 |
| KRC | KILROY REALTY CORP COM | $1,746.81万 | 0.05% | 466,189 | -16,388 | -3.4% | -$61.41万 | 减仓 |
| HUM | HUMANA INC COM | $1,764.13万 | 0.05% | 44,412 | 18,887 | 74.0% | $750.23万 | 加仓 |
| EXC | EXELON CORP COM | $1,772.00万 | 0.05% | 380,094 | -39,674 | -9.5% | -$184.96万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC COM | $1,780.01万 | 0.05% | 564,545 | 18,877 | 3.5% | $59.52万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $1,788.74万 | 0.05% | 101,760 | -1,090 | -1.1% | -$19.16万 | 减仓 |
| CTAS | CINTAS CORP COM | $1,801.88万 | 0.05% | 105,943 | 6,627 | 6.7% | $112.71万 | 加仓 |
| NUE | NUCOR CORP COM | $1,822.79万 | 0.05% | 81,831 | -3,208 | -3.8% | -$71.46万 | 减仓 |