Position in FLEX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,946,057
+$765,782 QoQ
Shares Held
151,941
0.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLEX 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. FLEX ranks #6 (5.6% 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.
This page
|
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 FLEX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,946,057 | 151,941 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,180,275 | 151,941 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $9,185,288 | 158,449 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,455,851 | 149,356 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,291,410 | 159,958 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,140,787 | 159,958 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||