State of Tennessee, Department of Treasury
Position in NTRS — Northern Trust Corp
CIK 1587973
NASHVILLE, TN
Position in NTRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,879,621
+$1,350,284 QoQ
Shares Held
77,951
+11.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $238,874,908 across 31 Asset Management names. NTRS ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
1,212,422 | $49,066,718 | |
| 2 | BX |
Blackstone Inc.
|
279,147 | $32,099,113 | |
| 3 | KKR |
KKR & Co. Inc.
|
225,065 | $20,818,512 | |
| 4 | APO |
Apollo Global Management, Inc.
|
156,314 | $17,416,505 | |
| 5 | AMP |
Ameriprise Financial Inc
|
30,823 | $13,697,741 | |
| 6 | STT |
State Street Corp
|
107,276 | $13,576,850 | |
| 7 | NTRS |
Northern Trust Corp
This page
|
77,951 | $10,879,621 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
206,114 | $9,161,767 |
All Filings in NTRS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,879,621 | 77,951 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,529,337 | 69,766 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $9,472,609 | 70,376 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,922,973 | 70,376 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $8,925,556 | 90,477 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,523,695 | 83,158 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,825,407 | 86,920 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,488,312 | 112,983 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,272,127 | 115,521 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,071,499 | 131,210 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,851,214 | 98,607 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,383,378 | 32,147 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,833,115 | 32,147 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,751,331 | 31,092 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,871,906 | 33,566 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $3,238,447 | 33,566 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,908,760 | 33,566 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,142,692 | 34,635 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,791,354 | 35,167 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,286,380 | 37,073 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,893,379 | 37,041 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,478,872 | 37,351 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,276,299 | 42,020 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,393,927 | 42,777 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,759,115 | 49,816 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||