Position in IT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,479,482
-$1,402,939 QoQ
Shares Held
11,414
-37.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#224
of 647 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IT Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $165,350,623 across 24 Information Technology Services names. IT ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
306,846 | $86,288,163 | |
| 2 | ACN |
Accenture plc
|
243,781 | $30,336,107 | |
| 3 | GIB |
Cgi Inc
|
108,181 | $6,985,247 | |
| 4 | CDW |
CDW Corp
|
45,433 | $6,389,697 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
136,395 | $5,303,037 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
105,174 | $4,073,389 | |
| 7 | CACI |
Caci International Inc /De/
|
8,590 | $3,979,403 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
30,381 | $3,128,331 |
All Filings in IT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,479,482 | 11,414 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,882,421 | 18,204 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,592,505 | 18,204 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $7,096,175 | 26,995 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,707,059 | 31,436 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $10,778,083 | 25,678 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,690,315 | 22,066 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,290,574 | 10,440 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,862,421 | 10,828 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,409,835 | 15,545 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,039,674 | 26,689 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,278,252 | 24,092 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,114,230 | 23,163 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $10,200,835 | 31,313 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,386,389 | 30,899 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $8,817,833 | 31,869 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $7,880,996 | 32,589 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,821,947 | 22,934 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $8,732,772 | 26,121 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,787,090 | 19,044 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,788,509 | 85,832 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $16,571,341 | 90,777 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,566,884 | 16,024 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,251,474 | 18,019 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,224,464 | 18,334 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,149,498 | 31,631 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||