State of Tennessee, Treasury Department [Rocket]

Holdings

State of Tennessee, Treasury Department

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
THERMO FISHER SCIENTIFIC INC.	TMO	Common	114,130	-98,259	59,547,328,000	-62,867,320,000	0.25	0.03	Hist	06/30/2023
SSGA Active Trust	SRLN	Common	2,724,586	-1,155,164	114,078,416,000	-46,776,020,000	0.48		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	121,932	-275,826	20,997,910,000	-45,204,931,000	0.09	0.03	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	122,101	-172,472	23,786,496,000	-34,309,191,000	0.10	0.02	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	907,627	-280,106	150,230,422,000	-33,868,193,000	0.63		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	102,197	-205,543	20,551,817,000	-32,176,355,000	0.09	0.03	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	1,523,200	-1,932,604	24,325,504,000	-30,829,128,000	0.10		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	80,128	-331,048	6,746,778,000	-30,666,127,000	0.03	0.02	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	39,164	-83,435	17,052,398,000	-30,301,466,000	0.07	0.03	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	18,094	-73,455	8,058,525,000	-28,172,907,000	0.03	0.03	Hist	06/30/2023
AT&T CORP	T	Common	2,489,260	-1,011,916	39,703,697,000	-27,693,942,000	0.17		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	211,866	-156,918	99,360,917,000	-27,286,884,000	0.42	0.02	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	74,074	-132,824	17,371,835,000	-26,095,366,000	0.07		Hist	06/30/2023
AMETEK INC/	AME	Common	55,100	-184,472	8,919,588,000	-25,897,410,000	0.04	0.02	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	316,652	-342,786	23,486,079,000	-25,780,534,000	0.10		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	146,798	-312,480	13,151,633,000	-25,326,678,000	0.06	0.03	Hist	06/30/2023
Walt Disney Co	DIS	Common	701,381	-174,998	62,619,296,000	-25,132,533,000	0.26	0.04	Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	198,800	-251,500	19,832,288,000	-24,859,987,000	0.08		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	703,291	-43,350	94,754,397,000	-24,237,779,000	0.40	0.04	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	20,718	-41,411	9,749,788,000	-24,152,143,000	0.04	0.04	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	1,917,536	-160,362	235,147,440,000	-24,111,894,000	0.98		Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	77,668	-332,392	6,268,585,000	-23,587,884,000	0.03		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	60,490	-156,385	7,095,477,000	-23,180,273,000	0.03	0.02	Hist	06/30/2023
ORACLE CORP	ORCL	Common	544,021	-355,535	64,787,461,000	-18,799,283,000	0.27	0.02	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	1,525,339	-322,910	78,921,040,000	-17,696,176,000	0.33	0.04	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	195,756	-298,933	10,425,965,000	-16,692,886,000	0.04		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	364,536	-87,718	48,253,631,000	-16,445,826,000	0.20	0.06	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	21,834	-6,578	58,959,006,000	-16,401,266,000	0.25	0.06	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	207,719	-447,382	6,304,272,000	-16,034,672,000	0.03		Hist	06/30/2023
FISERV INC	FISV	Common	302,749	-166,684	38,191,787,000	-14,868,225,000	0.16	0.05	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	186,990	-125,858	32,510,082,000	-14,733,094,000	0.14		Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	70,953	-49,120	26,234,872,000	-14,690,810,000	0.11	0.06	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	53,035	-59,502	11,410,481,000	-14,271,588,000	0.05	0.02	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	120,014	-164,555	10,117,181,000	-14,239,079,000	0.04	0.02	Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	65,669	-120,783	7,153,325,000	-13,926,938,000	0.03	0.04	Hist	06/30/2023
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