State of Tennessee, Department of Treasury
Position in CLS — Celestica Inc
CIK 1587973
NASHVILLE, TN
Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,506,617
+$5,568,390 QoQ
Shares Held
64,437
+1.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#127
of 874 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $341,947,650 across 19 Electronic Components names. CLS ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
1,762,664 | $155,396,458 | |
| 2 | GLW |
Corning Inc /Ny
|
268,367 | $68,548,982 | |
| 3 | CLS |
Celestica Inc
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|
64,437 | $23,506,617 | |
| 4 | FLEX |
Flex Ltd.
|
124,550 | $20,185,818 | |
| 5 | TEL |
TE Connectivity plc
|
95,080 | $19,169,078 | |
| 6 | JBL |
Jabil Inc
|
35,612 | $13,727,713 | |
| 7 | TTMI |
Ttm Technologies Inc
|
39,462 | $7,380,183 | |
| 8 | FN |
Fabrinet
|
12,437 | $6,990,588 |
All Filings in CLS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,506,617 | 64,437 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,938,227 | 63,683 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,825,331 | 63,683 | Shares | Sole | 2026-02-18 | |
| 2024-06-30 | $5,422,615 | 94,586 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,250,694 | 94,586 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,876,877 | 98,254 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $247,652 | 10,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $146,450 | 10,100 | Shares | Sole | 2023-08-15 | |
| 2020-06-30 | $286,860 | 42,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $147,000 | 42,000 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||