Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
STATE OF TENNESSEE DEPARTMENT OF TREASURY 08-06-2024 06-30-2024 1712 27,207,389,900
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
KNIGHT-SWIFT TRANSN HLDGS IN CL A COMMON STOCK 1651 $2,437,145 48,821 0.00 0.00 -41,794 -46.12 06-30-2024
SYNAPTICS INC COM COMMON STOCK 1652 $2,426,912 27,516 0.00 0.00 -8,708 -24.04 06-30-2024
WATERS CORP COM COMMON STOCK 1653 $2,425,694 8,361 0.00 0.00 -550 -6.17 06-30-2024
SOUTHSTATE CORPORATION COM COMMON STOCK 1654 $2,419,840 31,665 0.00 0.00 16,565 109.70 06-30-2024
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