State of Tennessee, Department of Treasury
Top Portfolio Positions
1,672 positions ·
$23,777,626,736 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
8,419,829 | $1,468,418,177 | 6.18% |
| AAPL |
Apple Inc.
Technology
|
5,105,030 | $1,295,605,563 | 5.45% |
| MSFT |
Microsoft Corp
Technology
|
2,582,031 | $955,790,415 | 4.02% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,373,797 | $702,660,701 | 2.96% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,981,131 | $569,694,030 | 2.40% |
| AVGO |
Broadcom Inc.
Technology
|
1,634,512 | $505,897,809 | 2.13% |
| META |
Meta Platforms, Inc.
Communication Services
|
752,330 | $430,430,562 | 1.81% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
1,066,212 | $360,326,345 | 1.52% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
961,005 | $357,253,608 | 1.50% |
| PLD |
Prologis, Inc.
Real Estate
|
2,583,012 | $341,422,526 | 1.44% |
Portfolio Trend
Holdings in NVMI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,314,150 | 23,750 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,176,911 | 24,900 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $8,926,825 | 27,926 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,805,606 | 46,532 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,943,332 | 43,093 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,164,871 | 46,534 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,995,319 | 47,976 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,353,705 | 61,202 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,528,772 | 76,270 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,326,843 | 82,443 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,907,118 | 70,323 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,972,628 | 76,493 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $10,250,491 | 98,119 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,346,699 | 77,702 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,488,884 | 64,348 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $3,514,021 | 39,693 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,179,936 | 75,128 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $15,035,441 | 102,631 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $12,079,425 | 118,090 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,150,279 | 118,090 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $10,747,370 | 118,090 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,930,617 | 126,496 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,043,175 | 135,082 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,509,601 | 135,082 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,161,144 | 127,447 | Shares | Sole | 2020-05-28 | |
| No quarters match your search. | ||||||