State of Tennessee, Department of Treasury

CIK

1587973

City

NASHVILLE

State / Country

Stock

EXTR — Extreme Networks Inc

Top Portfolio Positions

1,672 positions · $23,777,626,736 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	8,419,829	$1,468,418,177	6.18%
AAPL	Apple Inc. Technology	5,105,030	$1,295,605,563	5.45%
MSFT	Microsoft Corp Technology	2,582,031	$955,790,415	4.02%
AMZN	Amazon Com Inc Consumer Cyclical	3,373,797	$702,660,701	2.96%
GOOGL	Alphabet Inc. Communication Services	1,981,131	$569,694,030	2.40%
AVGO	Broadcom Inc. Technology	1,634,512	$505,897,809	2.13%
META	Meta Platforms, Inc. Communication Services	752,330	$430,430,562	1.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	1,066,212	$360,326,345	1.52%
TSLA	Tesla, Inc. Consumer Cyclical	961,005	$357,253,608	1.50%
PLD	Prologis, Inc. Real Estate	2,583,012	$341,422,526	1.44%

51 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,215,523	80,605	+35.0%	Shares	Sole	2026-05-15
2025-12-31	$994,088	59,705	-16.6%	Shares	Sole	2026-02-18
2025-09-30	$1,478,560	71,601	+13.6%	Shares	Sole	2025-11-14
2025-06-30	$1,131,442	63,033	+6.6%	Shares	Sole	2025-08-15
2025-03-31	$782,620	59,155	-5.8%	Shares	Sole	2025-05-13
2024-12-31	$1,051,154	62,793	-18.7%	Shares	Sole	2025-02-13
2024-09-30	$1,160,586	77,218	-2.6%	Shares	Sole	2024-11-14
2024-06-30	$1,065,952	79,253	+3.8%	Shares	Sole	2024-08-13
2024-03-31	$881,217	76,362	-10.1%	Shares	Sole	2024-05-14
2023-12-31	$1,498,165	84,930	-1.5%	Shares	Sole	2024-02-14
2023-09-30	$2,086,611	86,188	-13.0%	Shares	Sole	2023-11-14
2023-06-30	$2,581,268	99,089	-4.3%	Shares	Sole	2023-08-15
2023-03-31	$1,979,340	103,522	-14.7%	Shares	Sole	2023-05-12
2022-12-31	$2,222,851	121,401	0.0%	Shares	Sole	2023-02-15
2022-09-30	$1,586,710	121,401	-15.3%	Shares	Sole	2023-01-26
2022-06-30	$1,278,155	143,291	+1.2%	Shares	Sole	2022-08-15
2022-03-31	$1,729,253	141,626	+96.9%	Shares	Sole	2022-05-11
2021-12-31	$1,129,363	71,934	+61.5%	Shares	Sole	2022-02-15
2021-09-30	$438,856	44,554	-57.9%	Shares	Sole	2021-11-12
2021-06-30	$1,181,899	105,905	+22.7%	Shares	Sole	2021-08-11
2021-03-31	$755,387	86,330	-28.0%	Shares	Sole	2021-05-10
2020-12-31	$825,745	119,847	+3.2%	Shares	Sole	2021-02-09
2020-09-30	$466,750	116,107	-4.4%	Shares	Sole	2020-11-16
2020-06-30	$527,223	121,480	+6.9%	Shares	Sole	2020-08-13
2020-03-31	$351,091	113,622	—	Shares	Sole	2020-05-28
No quarters match your search.