Position in BRKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,881,347
-$335,337 QoQ
Shares Held
31,262
-49.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#166
of 425 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRKR 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. BRKR ranks #14 (0.8% 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 BRKR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,881,347 | 31,262 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,216,684 | 61,370 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,891,140 | 61,370 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,584,969 | 79,562 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,383,908 | 33,590 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,402,046 | 33,590 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,699,216 | 46,046 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,269,645 | 47,345 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,756,877 | 58,876 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,818,200 | 30,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,204,400 | 30,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,869,000 | 30,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,332,746 | 58,614 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,526,053 | 70,092 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,103,557 | 74,668 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,961,884 | 74,668 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $3,765,600 | 60,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,430,000 | 100,000 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||