State of Tennessee, Department of Treasury

Position in FN — Fabrinet

CIK 1587973 NASHVILLE, TN

Position in FN

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

Position Value

$6,990,588

-$198,565 QoQ

Shares Held

12,437

-9.8% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#174

of 757 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

State of Tennessee, Department of Treasury holds $341,947,650 across 19 Electronic Components names. FN ranks #8 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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.	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 This page	12,437	$6,990,588

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,990,588	12,437	-9.8%	Shares	Sole	2026-08-14
2026-03-31	$7,189,153	13,785	-15.6%	Shares	Sole	2026-05-15
2025-12-31	$7,438,364	16,338	-4.1%	Shares	Sole	2026-02-18
2025-09-30	$6,212,030	17,037	0.0%	Shares	Sole	2025-11-14
2025-06-30	$5,020,463	17,037	-9.7%	Shares	Sole	2025-08-15
2025-03-31	$3,726,618	18,868	+14.1%	Shares	Sole	2025-05-13
2024-12-31	$3,635,495	16,534	-24.3%	Shares	Sole	2025-02-13
2024-09-30	$5,161,958	21,832	+18.8%	Shares	Sole	2024-11-14
2024-06-30	$4,498,995	18,379	-4.2%	Shares	Sole	2024-08-13
2024-03-31	$3,627,293	19,190	-12.1%	Shares	Sole	2024-05-14
2023-12-31	$4,154,142	21,826	+1.7%	Shares	Sole	2024-02-14
2023-09-30	$3,576,165	21,463	-0.7%	Shares	Sole	2023-11-14
2023-06-30	$2,807,745	21,618	-10.2%	Shares	Sole	2023-08-15
2023-03-31	$2,858,553	24,070	-16.7%	Shares	Sole	2023-05-12
2022-12-31	$3,706,455	28,907	+1.5%	Shares	Sole	2023-02-15
2022-09-30	$2,717,270	28,468	+3.9%	Shares	Sole	2023-01-26
2022-06-30	$2,221,733	27,395	+5.1%	Shares	Sole	2022-08-15
2022-03-31	$2,740,212	26,065	+23.6%	Shares	Sole	2022-05-11
2021-12-31	$2,499,005	21,094	-8.3%	Shares	Sole	2022-02-15
2021-09-30	$2,358,652	23,009	+4.2%	Shares	Sole	2021-11-12
2021-06-30	$2,116,233	22,074	+6.4%	Shares	Sole	2021-08-11
2021-03-31	$1,874,778	20,741	-4.1%	Shares	Sole	2021-05-10
2020-12-31	$1,678,116	21,628	+4.3%	Shares	Sole	2021-02-09
2020-09-30	$1,307,431	20,743	-2.2%	Shares	Sole	2020-11-16
2020-06-30	$1,323,615	21,205	-26.0%	Shares	Sole	2020-08-13
2020-03-31	$1,563,962	28,665	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.