State of Tennessee, Department of Treasury
Position in APO — Apollo Global Management, Inc.
CIK 1587973
NASHVILLE, TN
Position in APO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,373,543
+$957,038 QoQ
Shares Held
155,300
-0.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#182
of 1,165 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $259,232,511 across 31 Asset Management names. APO ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
1,224,922 | $52,169,427 | |
| 2 | BX |
Blackstone Inc.
|
277,130 | $32,609,887 | |
| 3 | KKR |
KKR & Co. Inc.
|
228,282 | $20,951,721 | |
| 4 | STT |
State Street Corp
|
118,539 | $20,104,214 | |
| 5 | APO |
Apollo Global Management, Inc.
This page
|
155,300 | $18,373,543 | |
| 6 | NTRS |
Northern Trust Corp
|
76,557 | $13,308,668 | |
| 7 | AMP |
Ameriprise Financial Inc
|
28,003 | $12,846,656 | |
| 8 | TROW |
Price T Rowe Group Inc
|
86,637 | $9,849,760 |
All Filings in APO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,373,543 | 155,300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,416,505 | 156,314 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,673,035 | 156,625 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $21,268,292 | 159,588 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,973,351 | 147,835 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $21,510,672 | 157,081 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,600,551 | 76,293 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||