State of Tennessee, Department of Treasury

Position in BN — BROOKFIELD Corp /ON/

CIK 1587973 NASHVILLE, TN

Position in BN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$49,066,718

-$6,571,327 QoQ

Shares Held

1,212,422

0.0% QoQ

Ownership

0.054%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

State of Tennessee, Department of Treasury holds $238,874,908 across 31 Asset Management names. BN ranks #1 (20.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/ This page	1,212,422	$49,066,718
2	BX	Blackstone Inc.	279,147	$32,099,113
3	KKR	KKR & Co. Inc.	225,065	$20,818,512
4	APO	Apollo Global Management, Inc.	156,314	$17,416,505
5	AMP	Ameriprise Financial Inc	30,823	$13,697,741
6	STT	State Street Corp	107,276	$13,576,850
7	NTRS	Northern Trust Corp	77,951	$10,879,621
8	BAM	Brookfield Asset Management Ltd.	206,114	$9,161,767

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$49,066,718	1,212,422	0.0%	Shares	Sole	2026-05-15
2025-12-31	$55,638,045	1,212,422	+46.8%	Shares	Sole	2026-02-18
2025-09-30	$37,752,192	825,726	-0.2%	Shares	Sole	2025-11-14
2025-06-30	$34,109,257	827,226	0.0%	Shares	Sole	2025-08-15
2025-03-31	$28,903,276	827,226	+0.4%	Shares	Sole	2025-05-13
2024-12-31	$31,556,404	823,927	-0.1%	Shares	Sole	2025-02-13
2024-09-30	$29,209,688	824,357	+0.5%	Shares	Sole	2024-11-14
2024-06-30	$22,715,290	820,245	-0.9%	Shares	Sole	2024-08-13
2024-03-31	$23,097,697	827,480	0.0%	Shares	Sole	2024-05-14
2023-12-31	$22,132,359	827,480	0.0%	Shares	Sole	2024-02-14
2023-09-30	$17,250,227	827,480	0.0%	Shares	Sole	2023-11-14
2023-06-30	$18,563,107	827,480	—	Shares	Sole	2023-08-15
No filing history on record for this holder in this stock.