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 |
|---|---|---|---|---|---|---|---|---|
| GPC | GENUINE PARTS CO COM | $185.46万 | 0.01% | 15,720 | 0 | 0.0% | — | 不变 |
| BRC | BRADY CORP CL A | $185.65万 | 0.01% | 20,274 | -4,013 | -16.5% | -$36.75万 | 减仓 |
| BILL | BILL HOLDINGS INC COM | $186.13万 | 0.01% | 51,475 | -927 | -1.8% | -$3.35万 | 减仓 |
| TEX | TEREX CORP NEW COM | $186.22万 | 0.01% | 25,725 | -463 | -1.8% | -$3.35万 | 减仓 |
| QLYS | QUALYS INC COM | $186.35万 | 0.01% | 13,554 | -244 | -1.8% | -$3.35万 | 减仓 |
| EPAM | EPAM SYS INC COM | $186.88万 | 0.01% | 23,551 | 2,683 | 12.9% | $21.29万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC COM | $187.03万 | 0.01% | 18,113 | -326 | -1.8% | -$3.37万 | 减仓 |
| GFF | GRIFFON CORP COM | $187.09万 | 0.01% | 19,183 | -957 | -4.8% | -$9.33万 | 减仓 |
| OII | OCEANEERING INTL INC COM | $187.41万 | 0.01% | 46,250 | -6,327 | -12.0% | -$25.64万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP COM CL A | $187.44万 | 0.01% | 64,947 | 23,897 | 58.2% | $68.97万 | 加仓 |
| IEX | IDEX CORP COM | $187.51万 | 0.01% | 8,262 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC COM | $187.96万 | 0.01% | 15,130 | -272 | -1.8% | -$3.38万 | 减仓 |
| BRKR | BRUKER CORP COM | $188.13万 | 0.01% | 31,262 | -30,108 | -49.1% | -$181.19万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | $188.21万 | 0.01% | 53,636 | -26,460 | -33.0% | -$92.85万 | 减仓 |
| SKYW | SKYWEST INC COM | $188.27万 | 0.01% | 18,954 | -7,829 | -29.2% | -$77.77万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $188.69万 | 0.01% | 96,717 | 19,706 | 25.6% | $38.45万 | 加仓 |
| SKY | CHAMPION HOMES INC COM | $188.77万 | 0.01% | 21,422 | -828 | -3.7% | -$7.30万 | 减仓 |
| OUT | OUTFRONT MEDIA INC COM NEW | $189.25万 | 0.01% | 57,770 | 1,111 | 2.0% | $3.64万 | 加仓 |
| BBWI | BATH & BODY WORKS INC COM | $189.67万 | 0.01% | 82,003 | -2,310 | -2.7% | -$5.34万 | 减仓 |
| CVSA | COVISTA INC COM | $189.72万 | 0.01% | 15,219 | -4,079 | -21.1% | -$50.85万 | 减仓 |
| MARA | MARA HOLDINGS INC COM | $189.88万 | 0.01% | 136,706 | 53,049 | 63.4% | $73.69万 | 加仓 |
| LPX | LOUISIANA PAC CORP COM | $190.26万 | 0.01% | 24,188 | -435 | -1.8% | -$3.42万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $191.05万 | 0.01% | 24,851 | -447 | -1.8% | -$3.44万 | 减仓 |
| STWD | STARWOOD PPTY TR INC COM | $191.07万 | 0.01% | 116,650 | -2,100 | -1.8% | -$3.44万 | 减仓 |
| LSTR | LANDSTAR SYS INC COM | $191.22万 | 0.01% | 9,246 | -166 | -1.8% | -$3.43万 | 减仓 |
| HRB | BLOCK H & R INC COM | $191.37万 | 0.01% | 50,255 | -905 | -1.8% | -$3.45万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION COM NEW | $191.87万 | 0.01% | 73,599 | 7,939 | 12.1% | $20.70万 | 加仓 |
| WIX | WIX COM LTD SHS | $192.04万 | 0.01% | 42,328 | 42,328 | — | $192.04万 | 新建仓 |
| AN | AUTONATION INC COM | $192.37万 | 0.01% | 10,354 | -186 | -1.8% | -$3.46万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | $192.88万 | 0.01% | 17,469 | -314 | -1.8% | -$3.47万 | 减仓 |
| ADT | ADT INC DEL COM | $192.89万 | 0.01% | 296,751 | 60,691 | 25.7% | $39.45万 | 加仓 |
| CE | CELANESE CORP DEL COM | $194.19万 | 0.01% | 42,216 | -1,545 | -3.5% | -$7.11万 | 减仓 |
| CNO | CNO FINL GROUP INC COM | $195.48万 | 0.01% | 38,344 | -690 | -1.8% | -$3.52万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $195.81万 | 0.01% | 56,479 | -6,344 | -10.1% | -$21.99万 | 减仓 |
| BYD | BOYD GAMING CORP COM | $196.22万 | 0.01% | 22,214 | -400 | -1.8% | -$3.53万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $196.51万 | 0.01% | 76,821 | 2,100 | 2.8% | $5.37万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC COM | $196.72万 | 0.01% | 76,072 | -1,370 | -1.8% | -$3.54万 | 减仓 |
| MATX | MATSON INC COM | $196.98万 | 0.01% | 10,247 | -279 | -2.7% | -$5.36万 | 减仓 |
| RNST | RENASANT CORP COM | $197.10万 | 0.01% | 46,333 | -15,924 | -25.6% | -$67.74万 | 减仓 |
| ESAB | ESAB CORPORATION COM | $197.23万 | 0.01% | 19,997 | -360 | -1.8% | -$3.55万 | 减仓 |
| MWA | MUELLER WTR PRODS INC COM SER A | $197.96万 | 0.01% | 76,638 | -3,685 | -4.6% | -$9.52万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC COM | $198.59万 | 0.01% | 28,682 | -5,915 | -17.1% | -$40.95万 | 减仓 |
| VIRT | VIRTU FINL INC CL A | $198.74万 | 0.01% | 33,362 | -24,121 | -42.0% | -$143.69万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $199.20万 | 0.01% | 6,302 | 1,923 | 43.9% | $60.78万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP COM | $199.26万 | 0.01% | 20,103 | -1,432 | -6.6% | -$14.19万 | 减仓 |
| SR | SPIRE INC COM | $199.57万 | 0.01% | 25,556 | -3,913 | -13.3% | -$30.56万 | 减仓 |
| G | GENPACT LIMITED SHS | $199.89万 | 0.01% | 72,688 | -1,309 | -1.8% | -$3.60万 | 减仓 |
| RITM | RITHM CAPITAL CORP COM NEW | $200.62万 | 0.01% | 213,649 | 22,442 | 11.7% | $21.07万 | 加仓 |
| EXTR | EXTREME NETWORKS INC COM | $200.89万 | 0.01% | 62,060 | -18,545 | -23.0% | -$60.03万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $201.09万 | 0.01% | 48,315 | -1,770 | -3.5% | -$7.37万 | 减仓 |
| HOMB | HOME BANCSHARES INC COM | $202.05万 | 0.01% | 70,771 | -1,274 | -1.8% | -$3.64万 | 减仓 |
| SLM | SLM CORP COM | $202.13万 | 0.01% | 77,923 | -1,403 | -1.8% | -$3.64万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR CL A | $202.29万 | 0.01% | 5,034 | 1,049 | 26.3% | $42.15万 | 加仓 |
| CSGP | COSTAR GROUP INC COM | $202.60万 | 0.01% | 71,540 | -42,803 | -37.4% | -$121.22万 | 减仓 |
| WEX | WEX INC COM | $202.96万 | 0.01% | 14,385 | 642 | 4.7% | $9.06万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $203.12万 | 0.01% | 68,762 | 68,762 | — | $203.12万 | 新建仓 |
| CATY | CATHAY GEN BANCORP COM | $203.31万 | 0.01% | 32,797 | 5,154 | 18.6% | $31.95万 | 加仓 |
| MAS | MASCO CORP COM | $203.47万 | 0.01% | 25,006 | -17,908 | -41.7% | -$145.72万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $204.25万 | 0.01% | 217,520 | -3,917 | -1.8% | -$3.68万 | 减仓 |
| VFC | V F CORP COM | $204.26万 | 0.01% | 122,456 | -2,205 | -1.8% | -$3.68万 | 减仓 |
| FULT | FULTON FINL CORP PA COM | $204.42万 | 0.01% | 84,507 | -17,141 | -16.9% | -$41.46万 | 减仓 |
| AVAV | AEROVIRONMENT INC COM | $204.47万 | 0.01% | 12,387 | -223 | -1.8% | -$3.68万 | 减仓 |
| RDWR | RADWARE LTD ORD | $204.63万 | 0.01% | 66,309 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $205.19万 | 0.01% | 10,831 | 3,964 | 57.7% | $75.10万 | 加仓 |
| BGC | BGC GROUP INC CL A | $205.20万 | 0.01% | 191,953 | -34,322 | -15.2% | -$36.69万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $205.87万 | 0.01% | 39,522 | -711 | -1.8% | -$3.70万 | 减仓 |
| SHC | SOTERA HEALTH CO COM | $206.02万 | 0.01% | 116,066 | 64,026 | 123.0% | $113.65万 | 加仓 |
| MSM | MSC INDL DIRECT INC CL A | $206.34万 | 0.01% | 17,347 | -312 | -1.8% | -$3.71万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | $207.83万 | 0.01% | 34,255 | -616 | -1.8% | -$3.74万 | 减仓 |
| KHC | KRAFT HEINZ CO COM | $208.27万 | 0.01% | 88,174 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC COM | $209.20万 | 0.01% | 17,101 | 5,153 | 43.1% | $63.04万 | 加仓 |
| CELH | CELSIUS HLDGS INC COM NEW | $209.54万 | 0.01% | 71,563 | -1,288 | -1.8% | -$3.77万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC COM | $210.34万 | 0.01% | 18,534 | 1,852 | 11.1% | $21.02万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $210.99万 | 0.01% | 11,814 | 1,315 | 12.5% | $23.48万 | 加仓 |
| SON | SONOCO PRODS CO COM | $211.88万 | 0.01% | 37,600 | -677 | -1.8% | -$3.81万 | 减仓 |
| AX | AXOS FINANCIAL INC COM | $212.55万 | 0.01% | 21,825 | -12,370 | -36.2% | -$120.47万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO COM | $212.74万 | 0.01% | 27,834 | -3,344 | -10.7% | -$25.56万 | 减仓 |
| CVCO | CAVCO INDS INC DEL COM | $214.48万 | 0.01% | 3,491 | -400 | -10.3% | -$24.58万 | 减仓 |
| AIR | AAR CORP COM | $214.70万 | 0.01% | 15,021 | -2,151 | -12.5% | -$30.74万 | 减仓 |
| EFX | EQUIFAX INC COM | $214.81万 | 0.01% | 13,534 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | $215.53万 | 0.01% | 19,892 | -2,887 | -12.7% | -$31.28万 | 减仓 |
| LII | LENNOX INTL INC COM | $215.72万 | 0.01% | 3,765 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED COM | $215.81万 | 0.01% | 17,025 | -626 | -3.5% | -$7.94万 | 减仓 |
| VLTO | VERALTO CORP COM SHS | $215.87万 | 0.01% | 24,343 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC COM CL A | $216.49万 | 0.01% | 38,847 | -1,703 | -4.2% | -$9.49万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $217.02万 | 0.01% | 51,293 | -6,403 | -11.1% | -$27.09万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $217.08万 | 0.01% | 103,520 | 8,076 | 8.5% | $16.94万 | 加仓 |
| WSFS | WSFS FINL CORP COM | $218.24万 | 0.01% | 28,442 | -10,183 | -26.4% | -$78.13万 | 减仓 |
| RDN | RADIAN GROUP INC COM | $218.26万 | 0.01% | 57,939 | -4,222 | -6.8% | -$15.90万 | 减仓 |
| FELE | FRANKLIN ELEC INC COM | $219.36万 | 0.01% | 20,465 | -1,014 | -4.7% | -$10.87万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $220.25万 | 0.01% | 24,837 | -7,740 | -23.8% | -$68.64万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST COM NEW | $221.02万 | 0.01% | 77,878 | -37,278 | -32.4% | -$105.79万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $221.48万 | 0.01% | 46,325 | -14,754 | -24.2% | -$70.54万 | 减仓 |
| NOVT | NOVANTA INC COM | $221.49万 | 0.01% | 13,652 | -245 | -1.8% | -$3.97万 | 减仓 |
| BC | BRUNSWICK CORP COM | $221.74万 | 0.01% | 26,322 | -474 | -1.8% | -$3.99万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V COM | $222.11万 | 0.01% | 48,463 | -10,941 | -18.4% | -$50.14万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $222.15万 | 0.01% | 19,436 | -350 | -1.8% | -$4.00万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | $222.21万 | 0.01% | 73,627 | 26,410 | 55.9% | $79.71万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC COM | $222.51万 | 0.01% | 9,681 | -795 | -7.6% | -$18.27万 | 减仓 |
| AZZ | AZZ INC COM | $223.43万 | 0.01% | 14,410 | -682 | -4.5% | -$10.57万 | 减仓 |