Position in CTS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,252,888
+$128,280 QoQ
Shares Held
26,233
0.0% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $176,791,724 across 19 Electronic Components names. CTS ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
410,780 | $51,902,053 | |
| 2 | GLW |
Corning Inc /Ny
|
274,427 | $37,313,839 | |
| 3 | TEL |
TE Connectivity plc
|
99,433 | $20,783,485 | |
| 4 | CLS |
Celestica Inc
|
63,683 | $17,938,227 | |
| 5 | JBL |
Jabil Inc
|
38,854 | $10,320,788 | |
| 6 | FLEX |
Flex Ltd.
|
151,941 | $9,946,057 | |
| 7 | FN |
Fabrinet
|
13,785 | $7,189,153 | |
| 8 | TTMI |
Ttm Technologies Inc
|
38,822 | $3,782,039 |
All Filings in CTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,252,888 | 26,233 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,124,608 | 26,233 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $861,705 | 21,575 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $919,310 | 21,575 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $896,441 | 21,575 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $830,286 | 15,746 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $725,651 | 14,999 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $681,024 | 13,451 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $629,372 | 13,451 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $474,054 | 10,838 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $692,800 | 16,598 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $707,572 | 16,598 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,202,866 | 24,320 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $995,906 | 25,264 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,345,836 | 32,313 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,367,447 | 40,160 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,253,226 | 35,462 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $743,506 | 20,248 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $599,529 | 19,396 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $762,039 | 20,507 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $606,974 | 19,542 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $814,959 | 23,739 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $499,022 | 22,652 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $410,237 | 20,471 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $423,154 | 17,001 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||