State of Tennessee, Department of Treasury
Position in BR — Broadridge Financial Solutions, Inc.
CIK 1587973
NASHVILLE, TN
Position in BR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,780,769
-$518,387 QoQ
Shares Held
20,305
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#284
of 1,003 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $165,350,623 across 24 Information Technology Services names. BR ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
306,846 | $86,288,163 | |
| 2 | ACN |
Accenture plc
|
243,781 | $30,336,107 | |
| 3 | GIB |
Cgi Inc
|
108,181 | $6,985,247 | |
| 4 | CDW |
CDW Corp
|
45,433 | $6,389,697 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
136,395 | $5,303,037 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
105,174 | $4,073,389 | |
| 7 | CACI |
Caci International Inc /De/
|
8,590 | $3,979,403 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
30,381 | $3,128,331 |
All Filings in BR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,780,769 | 20,305 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,299,156 | 20,305 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,819,752 | 12,635 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,979,257 | 25,105 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,101,268 | 25,105 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,765,456 | 23,779 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,555,935 | 24,574 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,262,005 | 15,170 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,740,580 | 29,140 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,510,372 | 36,661 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,857,413 | 72,211 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,537,277 | 53,266 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,825,777 | 41,211 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,628,732 | 17,935 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,111,683 | 105,209 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $12,785,163 | 88,589 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $11,204,429 | 78,600 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,915,981 | 18,727 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,532,813 | 19,324 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,269,643 | 19,621 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $27,112,163 | 167,846 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $27,213,831 | 177,752 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $25,724,118 | 167,912 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $25,244,736 | 191,248 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,597,841 | 123,606 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,297,642 | 76,955 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||