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 RDWR
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,745,252 | 66,309 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $351,473 | 14,590 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $386,489 | 14,590 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $429,529 | 14,590 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $315,435 | 14,590 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $328,712 | 14,590 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $325,065 | 14,590 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $266,121 | 14,590 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $273,124 | 14,590 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $243,361 | 14,590 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $246,862 | 14,590 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $282,900 | 14,590 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $314,268 | 14,590 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $288,152 | 14,590 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $164,470 | 7,548 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $959,309 | 44,269 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,254,151 | 39,229 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,917,313 | 46,045 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,552,637 | 46,045 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $1,115,133 | 40,185 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,266,127 | 52,233 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,232,176 | 52,233 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,100,549 | 52,233 | Shares | Sole | 2020-05-28 | |
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