State of Tennessee, Department of Treasury
Position in CRL — Charles River Laboratories International, Inc.
CIK 1587973
NASHVILLE, TN
Position in CRL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,456,999
+$6,829,462 QoQ
Shares Held
37,290
+295.2% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#108
of 564 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRL Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $199,434,045 across 17 Diagnostics & Research names. CRL ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
122,386 | $61,359,444 | |
| 2 | DHR |
Danaher Corp /De/
|
246,838 | $47,017,702 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
83,048 | $16,046,534 | |
| 4 | WAT |
Waters Corp /De/
|
34,888 | $13,084,395 | |
| 5 | ILMN |
Illumina, Inc.
|
56,356 | $9,909,075 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
18,560 | $9,770,726 | |
| 7 | CRL |
Charles River Laboratories International, Inc.
This page
|
37,290 | $8,456,999 | |
| 8 | A |
Agilent Technologies, Inc.
|
60,251 | $8,003,140 |
All Filings in CRL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,456,999 | 37,290 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,627,537 | 9,435 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,512,051 | 12,593 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,484,648 | 9,489 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,315,703 | 15,262 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $884,154 | 5,874 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,148,581 | 6,222 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,293,305 | 6,566 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,406,809 | 6,810 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,966,555 | 7,258 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,198,728 | 13,531 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,983,795 | 15,225 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,631,960 | 7,762 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,566,526 | 7,762 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,635,775 | 7,507 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,595,064 | 8,105 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,734,226 | 8,105 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,301,576 | 8,105 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $28,378,315 | 75,318 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,030,033 | 12,189 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,691,269 | 23,495 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $13,287,546 | 45,846 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $9,698,066 | 38,814 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $10,554,381 | 46,608 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,300,454 | 47,608 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,176,679 | 56,863 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||