State of Tennessee, Department of Treasury

Position in HSIC — Henry Schein Inc

CIK 1587973 NASHVILLE, TN

Position in HSIC

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

Position Value

$1,204,358

+$141,604 QoQ

Shares Held

14,420

0.0% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#219

of 558 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

State of Tennessee, Department of Treasury holds $78,120,797 across 4 Medical Distribution names. HSIC ranks #4 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	46,886	$35,427,061
2	COR	Cencora, Inc.	76,378	$21,613,446
3	CAH	Cardinal Health Inc	83,667	$19,875,932
4	HSIC	Henry Schein Inc This page	14,420	$1,204,358

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,204,358	14,420	0.0%	Shares	Sole	2026-08-14
2026-03-31	$1,062,754	14,420	-81.0%	Shares	Sole	2026-05-15
2025-12-31	$5,726,923	75,773	+411.7%	Shares	Sole	2026-02-18
2025-09-30	$982,806	14,808	0.0%	Shares	Sole	2025-11-14
2025-06-30	$1,081,724	14,808	-79.2%	Shares	Sole	2025-08-15
2025-03-31	$4,886,213	71,342	-48.2%	Shares	Sole	2025-05-13
2024-12-31	$9,536,936	137,817	+35.1%	Shares	Sole	2025-02-13
2024-09-30	$7,438,861	102,042	+468.3%	Shares	Sole	2024-11-14
2024-06-30	$1,151,043	17,957	-6.2%	Shares	Sole	2024-08-13
2024-03-31	$1,445,301	19,138	-4.9%	Shares	Sole	2024-05-14
2023-12-31	$1,523,663	20,125	-5.8%	Shares	Sole	2024-02-14
2023-09-30	$1,586,351	21,365	-1.7%	Shares	Sole	2023-11-14
2023-06-30	$1,762,303	21,730	0.0%	Shares	Sole	2023-08-15
2023-03-31	$1,771,864	21,730	+3.4%	Shares	Sole	2023-05-12
2022-12-31	$1,678,627	21,017	-7.4%	Shares	Sole	2023-02-15
2022-09-30	$1,492,321	22,690	0.0%	Shares	Sole	2023-01-26
2022-06-30	$1,741,230	22,690	-74.4%	Shares	Sole	2022-08-15
2022-03-31	$7,719,802	88,540	+278.2%	Shares	Sole	2022-05-11
2021-12-31	$1,815,209	23,413	-1.5%	Shares	Sole	2022-02-15
2021-09-30	$1,810,551	23,773	-5.1%	Shares	Sole	2021-11-12
2021-06-30	$1,859,275	25,061	-1.1%	Shares	Sole	2021-08-11
2021-03-31	$1,754,056	25,333	-1.1%	Shares	Sole	2021-05-10
2020-12-31	$1,713,220	25,624	-11.1%	Shares	Sole	2021-02-09
2020-09-30	$1,694,568	28,829	-81.1%	Shares	Sole	2020-11-16
2020-06-30	$8,913,350	152,652	-60.3%	Shares	Sole	2020-08-13
2020-03-31	$19,424,940	384,500	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.