State of Tennessee, Department of Treasury
Position in HPE — Hewlett Packard Enterprise Co
CIK 1587973
NASHVILLE, TN
Position in HPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,523,290
+$9,963,317 QoQ
Shares Held
454,961
+2.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#189
of 1,433 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HPE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $260,895,680 across 14 Communication Equipment names. HPE ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,373,295 | $161,307,230 | |
| 2 | CIEN |
Ciena Corp
|
45,794 | $22,464,704 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
53,020 | $22,018,675 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
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|
454,961 | $20,523,290 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
16,014 | $13,740,972 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
141,760 | $6,769,040 | |
| 7 | VSAT |
Viasat Inc
|
50,853 | $4,567,107 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
12,829 | $3,377,362 |
All Filings in HPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,523,290 | 454,961 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,559,973 | 443,510 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,653,110 | 443,510 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $10,859,523 | 442,163 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,425,860 | 314,223 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,781,466 | 374,690 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,826,188 | 460,243 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,564,231 | 467,460 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,802,542 | 510,276 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,313,710 | 525,308 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,358,908 | 374,494 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,354,526 | 538,545 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,144,700 | 365,756 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,213,160 | 201,705 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,113,572 | 195,086 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,523,119 | 210,611 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $2,792,701 | 210,611 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,052,337 | 422,043 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,427,120 | 217,319 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,144,348 | 220,656 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,391,468 | 232,611 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,641,653 | 231,363 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,737,077 | 230,977 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,433,894 | 259,754 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,570,208 | 264,153 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,954,112 | 304,234 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||