State of Tennessee, Department of Treasury

Position in LITE — Lumentum Holdings Inc.

CIK 1587973 NASHVILLE, TN

Position in LITE

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

Position Value

$13,740,972

+$2,407,562 QoQ

Shares Held

16,014

-0.7% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#301

of 1,311 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

State of Tennessee, Department of Treasury holds $260,895,680 across 14 Communication Equipment names. LITE ranks #5 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	454,961	$20,523,290
5	LITE	Lumentum Holdings Inc. This page	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

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,740,972	16,014	-0.7%	Shares	Sole	2026-08-14
2026-03-31	$11,333,410	16,127	-31.9%	Shares	Sole	2026-05-15
2025-12-31	$8,731,159	23,688	-1.6%	Shares	Sole	2026-02-18
2025-09-30	$3,918,219	24,081	+9.8%	Shares	Sole	2025-11-14
2025-06-30	$2,085,711	21,941	0.0%	Shares	Sole	2025-08-15
2025-03-31	$1,367,801	21,941	+40.5%	Shares	Sole	2025-05-13
2024-12-31	$1,311,131	15,618	-2.7%	Shares	Sole	2025-02-13
2024-09-30	$1,017,756	16,058	0.0%	Shares	Sole	2024-11-14
2024-06-30	$817,673	16,058	-18.2%	Shares	Sole	2024-08-13
2024-03-31	$929,575	19,632	+85.6%	Shares	Sole	2024-05-14
2023-12-31	$554,446	10,577	0.0%	Shares	Sole	2024-02-14
2023-09-30	$477,868	10,577	-71.4%	Shares	Sole	2023-11-14
2023-06-30	$2,099,350	37,006	+46.5%	Shares	Sole	2023-08-15
2023-03-31	$1,364,346	25,261	-6.1%	Shares	Sole	2023-05-12
2022-12-31	$1,403,894	26,910	0.0%	Shares	Sole	2023-02-15
2022-09-30	$1,845,218	26,910	-38.2%	Shares	Sole	2023-01-26
2022-06-30	$3,456,676	43,524	0.0%	Shares	Sole	2022-08-15
2022-03-31	$4,247,942	43,524	-18.7%	Shares	Sole	2022-05-11
2021-12-31	$5,661,233	53,524	0.0%	Shares	Sole	2022-02-15
2021-09-30	$4,471,394	53,524	+42.0%	Shares	Sole	2021-11-12
2021-06-30	$3,093,023	37,706	0.0%	Shares	Sole	2021-08-11
2021-03-31	$3,444,443	37,706	+161.7%	Shares	Sole	2021-05-10
2020-09-30	$1,082,397	14,407	-80.6%	Shares	Sole	2020-11-16
2020-06-30	$6,058,962	74,407	-18.7%	Shares	Sole	2020-08-13
2020-03-31	$6,742,002	91,479	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.