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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC COM | COMMON STOCK | 51 | $175,686,043 | 344,983 | 0.00 | 0.00 | -26,322 | -7.09 | 06-30-2024 |
| VISA INC COM CL A | COMMON STOCK | 52 | $165,833,533 | 631,819 | 0.00 | 0.00 | -17,890 | -2.75 | 06-30-2024 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | EXCHANGE TRADED PRODUCT | 53 | $164,974,777 | 3,946,765 | 0.00 | 0.00 | 116,333 | 3.04 | 06-30-2024 |
| LINDE PLC SHS | COMMON STOCK | 54 | $155,984,230 | 355,471 | 0.00 | 0.00 | -12,038 | -3.28 | 06-30-2024 |
