State of Tennessee, Department of Treasury
Position in FIS — Fidelity National Information Services, Inc.
CIK 1587973
NASHVILLE, TN
Position in FIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,303,037
-$1,157,032 QoQ
Shares Held
136,395
-1.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#192
of 850 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIS Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $165,350,623 across 24 Information Technology Services names. FIS ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
306,846 | $86,288,163 | |
| 2 | ACN |
Accenture plc
|
243,781 | $30,336,107 | |
| 3 | GIB |
Cgi Inc
|
108,181 | $6,985,247 | |
| 4 | CDW |
CDW Corp
|
45,433 | $6,389,697 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
This page
|
136,395 | $5,303,037 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
105,174 | $4,073,389 | |
| 7 | CACI |
Caci International Inc /De/
|
8,590 | $3,979,403 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
30,381 | $3,128,331 |
All Filings in FIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,303,037 | 136,395 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,460,069 | 137,712 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,152,339 | 137,712 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $9,185,244 | 139,297 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,145,353 | 210,605 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $16,455,513 | 220,347 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,536,526 | 204,736 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,361,693 | 255,065 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,972,242 | 318,103 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $24,089,658 | 324,746 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $20,472,576 | 340,812 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,663,739 | 410,055 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,031,573 | 402,771 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $8,463,581 | 155,781 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,166,318 | 179,312 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $26,393,275 | 349,256 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $27,891,146 | 304,256 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,043,004 | 100,010 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $11,263,734 | 103,195 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $21,267,230 | 174,780 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $45,828,119 | 323,485 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $46,366,147 | 329,750 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $42,532,353 | 300,667 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $51,862,818 | 352,305 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $17,033,318 | 127,029 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $27,782,454 | 228,399 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||