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 |
|---|---|---|---|---|---|---|---|---|
| FUL | FULLER H B CO COM | $144.82万 | 0.00% | 24,844 | 4,644 | 23.0% | $27.07万 | 加仓 |
| CSW | CSW INDUSTRIALS INC COM | $145.44万 | 0.00% | 5,226 | 1,457 | 38.7% | $40.55万 | 加仓 |
| PRK | PARK NATL CORP COM | $145.48万 | 0.00% | 7,950 | 1,862 | 30.6% | $34.07万 | 加仓 |
| DBX | DROPBOX INC CL A | $145.64万 | 0.00% | 53,017 | -954 | -1.8% | -$2.62万 | 减仓 |
| OFG | OFG BANCORP COM | $147.12万 | 0.00% | 29,982 | 19,107 | 175.7% | $93.76万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | $147.22万 | 0.00% | 109,949 | -5,147 | -4.5% | -$6.89万 | 减仓 |
| DOCS | DOXIMITY INC CL A | $147.33万 | 0.00% | 71,039 | 35,588 | 100.4% | $73.81万 | 加仓 |
| IT | GARTNER INC COM | $147.95万 | 0.00% | 11,414 | -6,790 | -37.3% | -$88.01万 | 减仓 |
| BOX | BOX INC CL A | $149.01万 | 0.00% | 56,147 | -2,093 | -3.6% | -$5.55万 | 减仓 |
| PLMR | PALOMAR HLDGS INC COM | $149.28万 | 0.00% | 11,811 | -164 | -1.4% | -$2.07万 | 减仓 |
| OGN | ORGANON & CO COMMON STOCK | $149.56万 | 0.00% | 110,455 | 3,160 | 2.9% | $4.28万 | 加仓 |
| TXNM | TXNM ENERGY INC COM | $150.25万 | 0.00% | 26,461 | -476 | -1.8% | -$2.70万 | 减仓 |
| RELY | REMITLY GLOBAL INC COM | $150.26万 | 0.00% | 67,050 | 67,050 | — | $150.26万 | 新建仓 |
| RNG | RINGCENTRAL INC CL A | $150.41万 | 0.00% | 38,587 | -22,549 | -36.9% | -$87.90万 | 减仓 |
| APPF | APPFOLIO INC COM CL A | $150.47万 | 0.00% | 9,384 | 748 | 8.7% | $11.99万 | 加仓 |
| ERIE | ERIE INDTY CO CL A | $150.56万 | 0.00% | 6,280 | -58 | -0.9% | -$1.39万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC COM | $151.14万 | 0.00% | 73,121 | 73,121 | — | $151.14万 | 新建仓 |
| BCO | BRINKS CO COM | $151.67万 | 0.00% | 16,051 | -289 | -1.8% | -$2.73万 | 减仓 |
| KBR | KBR INC COM | $151.72万 | 0.00% | 43,938 | -791 | -1.8% | -$2.73万 | 减仓 |
| CHE | CHEMED CORP NEW COM | $151.83万 | 0.00% | 3,260 | -5,020 | -60.6% | -$233.80万 | 减仓 |
| MCY | MERCURY GENL CORP NEW COM | $152.11万 | 0.00% | 14,267 | 2,691 | 23.2% | $28.69万 | 加仓 |
| TREX | TREX INC COM | $152.65万 | 0.00% | 30,506 | -549 | -1.8% | -$2.75万 | 减仓 |
| PSMT | PRICESMART INC COM | $153.15万 | 0.00% | 7,840 | -184 | -2.3% | -$3.59万 | 减仓 |
| BDC | BELDEN INC COM | $153.63万 | 0.00% | 12,812 | -2,031 | -13.7% | -$24.35万 | 减仓 |
| MORN | MORNINGSTAR INC COM | $153.74万 | 0.00% | 9,854 | -177 | -1.8% | -$2.76万 | 减仓 |
| GHC | GRAHAM HLDGS CO COM CL B | $153.98万 | 0.00% | 1,349 | -24 | -1.7% | -$2.74万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC COM NEW | $154.22万 | 0.00% | 103,223 | -1,859 | -1.8% | -$2.78万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | $154.60万 | 0.00% | 57,110 | -1,028 | -1.8% | -$2.78万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | $154.95万 | 0.00% | 20,401 | -367 | -1.8% | -$2.79万 | 减仓 |
| SLGN | SILGAN HLDGS INC COM | $155.10万 | 0.00% | 33,433 | -602 | -1.8% | -$2.79万 | 减仓 |
| RVTY | REVVITY INC COM | $155.15万 | 0.00% | 13,945 | -46,733 | -77.0% | -$519.95万 | 减仓 |
| DUOL | DUOLINGO INC CL A COM | $155.46万 | 0.00% | 13,516 | -243 | -1.8% | -$2.79万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC COM | $156.46万 | 0.00% | 38,134 | -896 | -2.3% | -$3.68万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | $156.55万 | 0.00% | 65,749 | 65,749 | — | $156.55万 | 新建仓 |
| MGEE | MGE ENERGY INC COM | $156.90万 | 0.00% | 19,242 | 3,233 | 20.2% | $26.36万 | 加仓 |
| URBN | URBAN OUTFITTERS INC COM | $157.12万 | 0.00% | 22,174 | -589 | -2.6% | -$4.17万 | 减仓 |
| ICHR | ICHOR HOLDINGS SHS | $157.15万 | 0.00% | 13,996 | -564 | -3.9% | -$6.33万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | $158.53万 | 0.00% | 7,884 | -1,301 | -14.2% | -$26.16万 | 减仓 |
| GAP | GAP INC COM | $159.15万 | 0.00% | 85,199 | -1,534 | -1.8% | -$2.87万 | 减仓 |
| OPLN | OPENLANE INC COM | $162.11万 | 0.00% | 39,310 | -1,329 | -3.3% | -$5.48万 | 减仓 |
| CHWY | CHEWY INC CL A | $162.49万 | 0.00% | 82,691 | 5,637 | 7.3% | $11.08万 | 加仓 |
| AVA | AVISTA CORP COM | $163.30万 | 0.00% | 39,917 | -2,014 | -4.8% | -$8.24万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | $163.35万 | 0.00% | 43,259 | 3,221 | 8.0% | $12.16万 | 加仓 |
| SKT | TANGER INC COM | $163.82万 | 0.00% | 41,505 | -718 | -1.7% | -$2.83万 | 减仓 |
| BCPC | BALCHEM CORP COM | $164.42万 | 0.00% | 9,732 | -211 | -2.1% | -$3.56万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC COM | $165.53万 | 0.00% | 13,590 | -5,608 | -29.2% | -$68.31万 | 减仓 |
| RXO | RXO INC COMMON STOCK | $166.32万 | 0.00% | 60,283 | 23,039 | 61.9% | $63.56万 | 加仓 |
| LAUR | LAUREATE ED INC COMMON STOCK | $166.68万 | 0.00% | 45,893 | 4,166 | 10.0% | $15.13万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER CL A | $167.96万 | 0.00% | 32,195 | -579 | -1.8% | -$3.02万 | 减仓 |
| VAL | VALARIS LTD CL A | $168.34万 | 0.01% | 23,187 | -417 | -1.8% | -$3.03万 | 减仓 |
| BSY | BENTLEY SYS INC COM CL B | $168.42万 | 0.01% | 56,348 | -1,014 | -1.8% | -$3.03万 | 减仓 |
| ARCB | ARCBEST CORP COM | $168.56万 | 0.01% | 11,743 | 6,671 | 131.5% | $95.76万 | 加仓 |
| NE | NOBLE CORP PLC ORD SHS A | $168.60万 | 0.01% | 45,202 | 5,925 | 15.1% | $22.10万 | 加仓 |
| BBY | BEST BUY INC COM | $169.45万 | 0.01% | 22,331 | 0 | 0.0% | — | 不变 |
| VECO | VEECO INSTRS INC DEL COM | $169.62万 | 0.01% | 22,377 | 9,610 | 75.3% | $72.84万 | 加仓 |
| EPR | EPR PPTYS COM SH BEN INT | $170.20万 | 0.01% | 29,339 | 11,612 | 65.5% | $67.36万 | 加仓 |
| TTD | THE TRADE DESK INC COM CL A | $170.44万 | 0.01% | 94,271 | 5,753 | 6.5% | $10.40万 | 加仓 |
| AWR | AMER STATES WTR CO COM | $170.60万 | 0.01% | 20,646 | -1,069 | -4.9% | -$8.83万 | 减仓 |
| KFY | KORN FERRY COM NEW | $171.04万 | 0.01% | 25,690 | -8,625 | -25.1% | -$57.43万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP COM | $171.39万 | 0.01% | 55,701 | -1,003 | -1.8% | -$3.09万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | $171.48万 | 0.01% | 75,708 | -20,939 | -21.7% | -$47.43万 | 减仓 |
| MOS | MOSAIC CO COM | $171.54万 | 0.01% | 80,955 | -21,555 | -21.0% | -$45.68万 | 减仓 |
| MHO | M/I HOMES INC COM | $171.71万 | 0.01% | 10,679 | -1,080 | -9.2% | -$17.37万 | 减仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $172.08万 | 0.01% | 21,361 | -6,936 | -24.5% | -$55.88万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | $172.52万 | 0.01% | 44,178 | 18,102 | 69.4% | $70.69万 | 加仓 |
| MC | MOELIS & CO CL A | $172.82万 | 0.01% | 26,417 | -3,298 | -11.1% | -$21.58万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | $172.93万 | 0.01% | 23,905 | 9,097 | 61.4% | $65.81万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC COM | $174.21万 | 0.01% | 50,351 | -906 | -1.8% | -$3.13万 | 减仓 |
| PATH | UIPATH INC CL A | $174.42万 | 0.01% | 160,463 | -2,889 | -1.8% | -$3.14万 | 减仓 |
| FHI | FEDERATED HERMES INC CL B | $174.56万 | 0.01% | 31,611 | -569 | -1.8% | -$3.14万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $174.70万 | 0.01% | 51,113 | 32,432 | 173.6% | $110.85万 | 加仓 |
| PBF | PBF ENERGY INC CL A | $175.05万 | 0.01% | 38,456 | -692 | -1.8% | -$3.15万 | 减仓 |
| FFBC | 1ST FINL BANCORP COM | $175.06万 | 0.01% | 51,746 | 30,062 | 138.6% | $101.70万 | 加仓 |
| LYFT | LYFT INC CL A COM | $176.05万 | 0.01% | 120,499 | 31,849 | 35.9% | $46.53万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO CL A | $176.38万 | 0.01% | 19,596 | -4,558 | -18.9% | -$41.03万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP COM | $177.00万 | 0.01% | 16,933 | -304 | -1.8% | -$3.18万 | 减仓 |
| VCYT | VERACYTE INC COM | $177.49万 | 0.01% | 30,221 | -713 | -2.3% | -$4.19万 | 减仓 |
| CWST | CASELLA WASTE SYS INC CL A | $177.80万 | 0.01% | 18,336 | 3,153 | 20.8% | $30.57万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC COM | $177.94万 | 0.01% | 10,832 | -355 | -3.2% | -$5.83万 | 减仓 |
| KBH | KB HOME COM | $178.33万 | 0.01% | 28,492 | -513 | -1.8% | -$3.21万 | 减仓 |
| YETI | YETI HLDGS INC COM | $178.80万 | 0.01% | 36,078 | 2,301 | 6.8% | $11.40万 | 加仓 |
| MAT | MATTEL INC COM | $178.88万 | 0.01% | 128,874 | -2,320 | -1.8% | -$3.22万 | 减仓 |
| RLI | RLI CORP COM | $180.47万 | 0.01% | 30,552 | -550 | -1.8% | -$3.25万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $180.52万 | 0.01% | 14,642 | 3,579 | 32.4% | $44.13万 | 加仓 |
| KNF | KNIFE RIVER CORP COMMON STOCK | $180.71万 | 0.01% | 21,603 | -389 | -1.8% | -$3.25万 | 减仓 |
| KTB | KONTOOR BRANDS INC COM | $181.11万 | 0.01% | 21,731 | -7,433 | -25.5% | -$61.95万 | 减仓 |
| STLA | STELLANTIS NV SHS | $181.30万 | 0.01% | 318,710 | 318,710 | — | $181.30万 | 新建仓 |
| VVV | VALVOLINE INC COM | $181.84万 | 0.01% | 45,990 | -828 | -1.8% | -$3.27万 | 减仓 |
| DIOD | DIODES INC COM | $182.06万 | 0.01% | 16,636 | 6,277 | 60.6% | $68.70万 | 加仓 |
| WING | WINGSTOP INC COM | $182.50万 | 0.01% | 10,524 | -189 | -1.8% | -$3.28万 | 减仓 |
| FCN | FTI CONSULTING INC COM | $183.18万 | 0.01% | 12,293 | -221 | -1.8% | -$3.29万 | 减仓 |
| INMD | INMODE LTD SHS | $183.18万 | 0.01% | 125,297 | -1,328 | -1.0% | -$1.94万 | 减仓 |
| MRP | MILLROSE PPTYS INC COM CL A | $183.86万 | 0.01% | 61,185 | -666 | -1.1% | -$2.00万 | 减仓 |
| CBT | CABOT CORP COM | $184.04万 | 0.01% | 20,264 | -364 | -1.8% | -$3.31万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL COM CL A | $184.36万 | 0.01% | 21,932 | 11,098 | 102.4% | $93.29万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC COM CL A | $184.45万 | 0.01% | 49,056 | -10,966 | -18.3% | -$41.23万 | 减仓 |
| MMSI | MERIT MED SYS INC COM | $184.53万 | 0.01% | 26,613 | -1,192 | -4.3% | -$8.27万 | 减仓 |
| UFPI | UFP INDUSTRIES INC COM | $184.59万 | 0.01% | 20,343 | -366 | -1.8% | -$3.32万 | 减仓 |
| MTN | VAIL RESORTS INC COM | $184.61万 | 0.01% | 13,559 | -244 | -1.8% | -$3.32万 | 减仓 |
| POWI | POWER INTEGRATIONS INC COM | $185.24万 | 0.01% | 22,115 | 4,802 | 27.7% | $40.22万 | 加仓 |