State of Tennessee, Department of Treasury

Position in FLS — Flowserve Corp

CIK 1587973 NASHVILLE, TN

Back to FLS Full portfolio

Position in FLS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,864,255

-$308,393 QoQ

Shares Held

52,107

-8.2% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#168

of 583 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FLS Over Time

Shares Held

Position Value (USD)

Position in Specialty Industrial Machinery

Industrials · as of Jun 30, 2026

State of Tennessee, Department of Treasury holds $466,049,983 across 40 Specialty Industrial Machinery names. FLS ranks #20 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	97,097	$114,075,381
2	ETN	Eaton Corp plc	140,422	$59,836,622
3	PH	Parker-Hannifin Corp	45,883	$44,879,079
4	CMI	Cummins Inc	56,027	$39,959,016
5	EMR	Emerson Electric Co	178,679	$25,577,898
6	ITW	Illinois Tool Works Inc	88,539	$23,947,143
7	ROK	Rockwell Automation, Inc	43,524	$21,547,861
8	AME	Ametek Inc/	80,884	$19,569,074

All Filings in FLS

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,864,255	52,107	-8.2%	Shares	Sole	2026-08-14
2026-03-31	$4,172,648	56,763	0.0%	Shares	Sole	2026-05-15
2025-12-31	$3,938,216	56,763	-1.2%	Shares	Sole	2026-02-18
2025-09-30	$3,051,617	57,426	+10.5%	Shares	Sole	2025-11-14
2025-06-30	$2,721,781	51,992	-28.1%	Shares	Sole	2025-08-15
2025-03-31	$3,529,520	72,267	0.0%	Shares	Sole	2025-05-13
2024-12-31	$4,156,797	72,267	-2.7%	Shares	Sole	2025-02-13
2024-09-30	$3,840,877	74,306	0.0%	Shares	Sole	2024-11-14
2024-06-30	$3,574,118	74,306	+175.1%	Shares	Sole	2024-08-13
2024-03-31	$1,233,679	27,007	-54.8%	Shares	Sole	2024-05-14
2023-12-31	$2,461,122	59,707	+29.8%	Shares	Sole	2024-02-14
2023-06-30	$1,709,085	46,005	0.0%	Shares	Sole	2023-08-15
2023-03-31	$1,564,170	46,005	-6.1%	Shares	Sole	2023-05-12
2022-12-31	$1,503,565	49,008	0.0%	Shares	Sole	2023-02-15
2022-09-30	$1,190,894	49,008	+7.8%	Shares	Sole	2023-01-26
2022-06-30	$1,301,834	45,471	0.0%	Shares	Sole	2022-08-15
2022-03-31	$1,632,408	45,471	0.0%	Shares	Sole	2022-05-11
2021-12-31	$1,391,412	45,471	0.0%	Shares	Sole	2022-02-15
2021-09-30	$1,576,479	45,471	-9.1%	Shares	Sole	2021-11-12
2021-06-30	$2,016,000	50,000	+113.9%	Shares	Sole	2021-08-11
2020-12-31	$861,479	23,378	-11.1%	Shares	Sole	2021-02-09
2020-09-30	$717,263	26,283	-1.8%	Shares	Sole	2020-11-16
2020-06-30	$763,024	26,754	-13.0%	Shares	Sole	2020-08-13
2020-03-31	$735,023	30,767	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.