State of Tennessee, Department of Treasury
Position in BN — BROOKFIELD Corp /ON/
CIK 1587973
NASHVILLE, TN
Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,169,427
+$3,102,709 QoQ
Shares Held
1,224,922
+1.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#113
of 931 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN 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. BN ranks #1 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
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.
|
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 BN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,169,427 | 1,224,922 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $49,066,718 | 1,212,422 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $55,638,045 | 1,212,422 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $56,628,289 | 825,726 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $51,163,886 | 827,226 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $43,354,914 | 827,226 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $47,334,606 | 823,927 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $43,814,533 | 824,357 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $34,072,936 | 820,245 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $34,646,546 | 827,480 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $33,198,538 | 827,480 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,875,340 | 827,480 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,844,660 | 827,480 | Shares | Sole | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||