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 |
|---|---|---|---|---|---|---|---|---|
| O | REALTY INCOME CORP COM | $1,826.17万 | 0.05% | 294,733 | -55,970 | -16.0% | -$346.79万 | 减仓 |
| NKE | NIKE INC CL B | $1,833.79万 | 0.05% | 446,720 | 29,700 | 7.1% | $121.92万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $1,836.69万 | 0.05% | 183,156 | 6,030 | 3.4% | $60.47万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $1,837.35万 | 0.05% | 155,300 | -1,014 | -0.6% | -$12.00万 | 减仓 |
| F | FORD MTR CO COM | $1,844.67万 | 0.05% | 1,327,098 | 211,318 | 18.9% | $293.73万 | 加仓 |
| BRO | BROWN & BROWN INC COM | $1,849.18万 | 0.05% | 288,259 | 85,638 | 42.3% | $549.37万 | 加仓 |
| ADSK | AUTODESK INC COM | $1,849.28万 | 0.05% | 95,118 | -180 | -0.2% | -$3.50万 | 减仓 |
| EBAY | EBAY INC COM | $1,867.88万 | 0.06% | 167,148 | -16,746 | -9.1% | -$187.14万 | 减仓 |
| VST | VISTRA CORP COM | $1,889.54万 | 0.06% | 119,116 | 11,224 | 10.4% | $178.05万 | 加仓 |
| IJR | ISHARES TR CORE S&P SCP ETF | $1,893.90万 | 0.06% | 127,699 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO COM | $1,894.34万 | 0.06% | 206,625 | -493 | -0.2% | -$4.52万 | 减仓 |
| CVE | CENOVUS ENERGY INC COM | $1,913.48万 | 0.06% | 771,454 | 13,250 | 1.7% | $32.86万 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $1,916.91万 | 0.06% | 95,080 | -4,353 | -4.4% | -$87.76万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $1,923.02万 | 0.06% | 262,171 | 7,703 | 3.0% | $56.50万 | 加仓 |
| AME | AMETEK INC COM | $1,956.91万 | 0.06% | 80,884 | -3,077 | -3.7% | -$74.44万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $1,977.20万 | 0.06% | 218,572 | 99,747 | 83.9% | $902.31万 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $1,987.59万 | 0.06% | 83,667 | -18,594 | -18.2% | -$441.72万 | 减仓 |
| EIDO | ISHARES TR MSCI INDONIA ETF | $1,996.18万 | 0.06% | 1,764,965 | -823,653 | -31.8% | -$931.55万 | 减仓 |
| ECH | ISHARES INC MSCI CHILE ETF | $2,003.13万 | 0.06% | 504,566 | -77,865 | -13.4% | -$309.12万 | 减仓 |
| STT | STATE STR CORP COM | $2,010.42万 | 0.06% | 118,539 | 11,263 | 10.5% | $191.02万 | 加仓 |
| STAG | STAG INDUSTRIAL INC COM | $2,010.90万 | 0.06% | 528,349 | 8,792 | 1.7% | $33.46万 | 加仓 |
| CUZ | COUSINS PPTYS INC COM NEW | $2,013.06万 | 0.06% | 671,467 | 7,439 | 1.1% | $22.30万 | 加仓 |
| FLEX | FLEX LTD ORD | $2,018.58万 | 0.06% | 124,550 | -27,391 | -18.0% | -$443.93万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | $2,052.33万 | 0.06% | 454,961 | 11,451 | 2.6% | $51.66万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $2,066.75万 | 0.06% | 73,542 | 7,914 | 12.1% | $222.41万 | 加仓 |
| AFL | AFLAC INC COM | $2,068.22万 | 0.06% | 176,394 | 9,306 | 5.6% | $109.11万 | 加仓 |
| CTVA | CORTEVA INC COM | $2,073.81万 | 0.06% | 244,871 | 11,238 | 4.8% | $95.17万 | 加仓 |
| KKR | KKR & CO INC COM | $2,095.17万 | 0.06% | 228,282 | 3,217 | 1.4% | $29.53万 | 加仓 |
| PSX | PHILLIPS 66 COM | $2,096.22万 | 0.06% | 124,000 | -668 | -0.5% | -$11.29万 | 减仓 |
| ABNB | AIRBNB INC COM CL A | $2,097.19万 | 0.06% | 146,554 | -8,794 | -5.7% | -$125.84万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $2,114.17万 | 0.06% | 171,271 | 9,772 | 6.1% | $120.63万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $2,118.10万 | 0.06% | 60,505 | -2,918 | -4.6% | -$102.15万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $2,154.79万 | 0.06% | 43,524 | -18,204 | -29.5% | -$901.24万 | 减仓 |
| COR | CENCORA INC COM | $2,161.34万 | 0.06% | 76,378 | 32,103 | 72.5% | $908.45万 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $2,161.68万 | 0.06% | 120,374 | -3,113 | -2.5% | -$55.90万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $2,201.87万 | 0.07% | 53,020 | -3,487 | -6.2% | -$144.81万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I COM | $2,206.88万 | 0.07% | 75,274 | -556 | -0.7% | -$16.30万 | 减仓 |
| REXR | REXFORD INDL RLTY INC COM | $2,236.23万 | 0.07% | 667,530 | -1,870 | -0.3% | -$6.26万 | 减仓 |
| KMI | KINDER MORGAN INC DEL COM | $2,242.71万 | 0.07% | 701,505 | -4,906 | -0.7% | -$15.68万 | 减仓 |
| FNV | FRANCO NEV CORP COM | $2,245.84万 | 0.07% | 107,670 | -1,149 | -1.1% | -$23.97万 | 减仓 |
| CIEN | CIENA CORP COM NEW | $2,246.47万 | 0.07% | 45,794 | -3,023 | -6.2% | -$148.30万 | 减仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $2,247.62万 | 0.07% | 843,070 | -6,099 | -0.7% | -$16.26万 | 减仓 |
| FR | FIRST INDL RLTY TR INC COM | $2,271.88万 | 0.07% | 370,556 | -910 | -0.2% | -$5.58万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $2,285.43万 | 0.07% | 78,648 | 1,038 | 1.3% | $30.16万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $2,290.16万 | 0.07% | 16,567 | 688 | 4.3% | $95.11万 | 加仓 |
| RACE | FERRARI N V COM | $2,295.43万 | 0.07% | 61,900 | 7,554 | 13.9% | $280.12万 | 加仓 |
| GREK | GLOBAL X FDS MSCI GREECE ETF | $2,305.66万 | 0.07% | 305,386 | -38,954 | -11.3% | -$294.10万 | 减仓 |
| ECL | ECOLAB INC COM | $2,310.79万 | 0.07% | 82,940 | -5,487 | -6.2% | -$152.87万 | 减仓 |
| SRE | SEMPRA COM | $2,319.58万 | 0.07% | 250,197 | 120,979 | 93.6% | $1,121.60万 | 加仓 |
| ALL | ALLSTATE CORP COM | $2,335.26万 | 0.07% | 98,145 | 7,578 | 8.4% | $180.31万 | 加仓 |
| DASH | DOORDASH INC CL A | $2,343.24万 | 0.07% | 126,984 | -1,421 | -1.1% | -$26.22万 | 减仓 |
| CLS | CELESTICA INC COM | $2,349.21万 | 0.07% | 64,437 | 754 | 1.2% | $27.49万 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $2,353.65万 | 0.07% | 60,367 | 4,491 | 8.0% | $175.10万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | $2,384.79万 | 0.07% | 193,712 | -1,106 | -0.6% | -$13.62万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP COM | $2,388.46万 | 0.07% | 75,923 | -522 | -0.7% | -$16.42万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $2,394.71万 | 0.07% | 88,539 | -599 | -0.7% | -$16.20万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $2,394.88万 | 0.07% | 47,022 | -238 | -0.5% | -$12.12万 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $2,412.26万 | 0.07% | 417,057 | 55,912 | 15.5% | $323.40万 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $2,415.22万 | 0.07% | 92,736 | -501 | -0.5% | -$13.05万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC COM ADDED | $2,420.25万 | 0.07% | 109,474 | 109,474 | — | $2,420.25万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $2,432.31万 | 0.07% | 569,895 | -26,050 | -4.4% | -$111.18万 | 减仓 |
| ROST | ROSS STORES INC COM | $2,434.43万 | 0.07% | 114,373 | 8,026 | 7.5% | $170.83万 | 加仓 |
| HON | HONEYWELL INTL INC COM ADDED | $2,451.13万 | 0.07% | 109,475 | -127,817 | -53.9% | -$2,861.81万 | 减仓 |
| CRH | CRH PLC ORD | $2,459.80万 | 0.07% | 229,888 | 17,798 | 8.4% | $190.44万 | 加仓 |
| TGT | TARGET CORP COM | $2,478.02万 | 0.07% | 189,727 | -8,835 | -4.4% | -$115.39万 | 减仓 |
| FIX | COMFORT SYS USA INC COM | $2,485.17万 | 0.07% | 12,539 | -456 | -3.5% | -$90.38万 | 减仓 |
| USB | US BANCORP COM NEW | $2,485.96万 | 0.07% | 411,583 | -2,637 | -0.6% | -$15.93万 | 减仓 |
| MCO | MOODYS CORP COM | $2,487.16万 | 0.07% | 54,914 | 3,716 | 7.3% | $168.31万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $2,488.53万 | 0.07% | 149,309 | -1,145 | -0.8% | -$19.08万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC COM | $2,490.65万 | 0.07% | 317,342 | -2,436 | -0.8% | -$19.12万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $2,493.52万 | 0.07% | 97,529 | 4,559 | 4.9% | $116.56万 | 加仓 |
| TER | TERADYNE INC COM | $2,496.61万 | 0.07% | 51,600 | -2,461 | -4.6% | -$119.07万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $2,509.46万 | 0.07% | 101,037 | -7,235 | -6.7% | -$179.70万 | 减仓 |
| URI | UNITED RENTALS INC COM | $2,513.77万 | 0.07% | 22,189 | -150 | -0.7% | -$16.99万 | 减仓 |
| CCJ | CAMECO CORP COM | $2,517.34万 | 0.07% | 247,058 | -1,300 | -0.5% | -$13.25万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $2,557.79万 | 0.08% | 178,679 | -62,601 | -25.9% | -$896.13万 | 减仓 |
| TRGP | TARGA RES CORP COM | $2,568.19万 | 0.08% | 95,778 | -835 | -0.9% | -$22.39万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $2,572.61万 | 0.08% | 112,062 | 15,282 | 15.8% | $350.83万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $2,581.37万 | 0.08% | 78,195 | -12,501 | -13.8% | -$412.68万 | 减仓 |
| TTE | TOTALENERGIES SE ACT | $2,585.83万 | 0.08% | 332,460 | -88,965 | -21.1% | -$691.96万 | 减仓 |
| REG | REGENCY CTRS CORP COM | $2,592.08万 | 0.08% | 325,066 | -20,610 | -6.0% | -$164.34万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM | $2,597.86万 | 0.08% | 75,449 | -4,513 | -5.6% | -$155.39万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $2,599.49万 | 0.08% | 241,813 | 65,066 | 36.8% | $699.46万 | 加仓 |
| DAL | DELTA AIR LINES INC COM NEW | $2,633.62万 | 0.08% | 281,189 | 10,734 | 4.0% | $100.53万 | 加仓 |
| FDX | FEDEX CORP COM | $2,696.24万 | 0.08% | 86,106 | 809 | 0.9% | $25.33万 | 加仓 |
| SLB | SLB LIMITED COM STK | $2,728.80万 | 0.08% | 586,964 | -4,907 | -0.8% | -$22.81万 | 减仓 |
| TMUS | T-MOBILE US INC COM | $2,735.06万 | 0.08% | 163,063 | -5,605 | -3.3% | -$94.01万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $2,735.15万 | 0.08% | 82,768 | 4,360 | 5.6% | $144.08万 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $2,753.91万 | 0.08% | 168,363 | -1,236 | -0.7% | -$20.22万 | 减仓 |
| GM | GENERAL MTRS CO COM | $2,770.09万 | 0.08% | 359,378 | -24,594 | -6.4% | -$189.57万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $2,778.83万 | 0.08% | 191,248 | -374 | -0.2% | -$5.43万 | 减仓 |
| CME | CME GROUP INC COM | $2,791.58万 | 0.08% | 126,413 | -5,073 | -3.9% | -$112.03万 | 减仓 |
| TDG | TRANSDIGM GROUP INC COM | $2,838.18万 | 0.08% | 21,307 | -1,023 | -4.6% | -$136.27万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW COM | $2,846.56万 | 0.08% | 688,907 | 448,740 | 186.8% | $1,854.19万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $2,858.93万 | 0.08% | 254,238 | -2,203 | -0.9% | -$24.77万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $2,916.05万 | 0.09% | 46,766 | 5,308 | 12.8% | $330.98万 | 加仓 |
| INTU | INTUIT COM | $2,922.68万 | 0.09% | 111,980 | 15,614 | 16.2% | $407.53万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $2,927.28万 | 0.09% | 92,189 | -688 | -0.7% | -$21.85万 | 减仓 |
| KIM | KIMCO REALTY CORP COM | $2,941.18万 | 0.09% | 1,160,227 | 25,880 | 2.3% | $65.61万 | 加仓 |
| EGP | EASTGROUP PPTYS INC COM | $2,954.47万 | 0.09% | 145,878 | -2,219 | -1.5% | -$44.94万 | 减仓 |