State of Tennessee, Department of Treasury
Position in BIO — Bio-Rad Laboratories, Inc.
CIK 1587973
NASHVILLE, TN
Position in BIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,401,106
+$342,971 QoQ
Shares Held
4,772
+25.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 397 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIO Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $248,883,211 across 35 Medical Devices names. BIO ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
671,398 | $60,922,654 | |
| 2 | MDT |
Medtronic plc
|
526,266 | $41,169,789 | |
| 3 | SYK |
Stryker Corp
|
116,098 | $36,552,294 | |
| 4 | BSX |
Boston Scientific Corp
|
569,895 | $24,323,118 | |
| 5 | EW |
Edwards Lifesciences Corp
|
218,572 | $19,772,023 | |
| 6 | DXCM |
Dexcom Inc
|
187,829 | $12,650,283 | |
| 7 | ZBH |
Zimmer Biomet Holdings, Inc.
|
121,591 | $10,467,769 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
153,676 | $9,836,800 |
All Filings in BIO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,401,106 | 4,772 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,058,135 | 3,796 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,150,150 | 3,796 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $787,615 | 2,809 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,126,994 | 8,814 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,146,737 | 8,814 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,834,040 | 11,671 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,014,960 | 12,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $797,481 | 2,920 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,076,347 | 3,112 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,056,496 | 3,272 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,172,848 | 3,272 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,261,711 | 3,328 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,025,683 | 8,404 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,353,136 | 3,218 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $1,720,125 | 3,475 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,957,224 | 3,475 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $9,774,809 | 12,937 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,740,830 | 7,696 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,085,380 | 7,893 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,549,250 | 6,214 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,684,180 | 6,320 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $33,842,009 | 65,654 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,973,563 | 8,801 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,637,207 | 13,228 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||