Position in FLEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,185,818
+$10,239,761 QoQ
Shares Held
124,550
-18.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#172
of 1,112 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026State of Tennessee, Department of Treasury holds $341,947,650 across 19 Electronic Components names. FLEX ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
1,762,664 | $155,396,458 | |
| 2 | GLW |
Corning Inc /Ny
|
268,367 | $68,548,982 | |
| 3 | CLS |
Celestica Inc
|
64,437 | $23,506,617 | |
| 4 | FLEX |
Flex Ltd.
This page
|
124,550 | $20,185,818 | |
| 5 | TEL |
TE Connectivity plc
|
95,080 | $19,169,078 | |
| 6 | JBL |
Jabil Inc
|
35,612 | $13,727,713 | |
| 7 | TTMI |
Ttm Technologies Inc
|
39,462 | $7,380,183 | |
| 8 | FN |
Fabrinet
|
12,437 | $6,990,588 |
All Filings in FLEX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,185,818 | 124,550 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||