State of Tennessee, Department of Treasury
Position in ROST — Ross Stores, Inc.
CIK 1587973
NASHVILLE, TN
Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,344,293
+$1,306,343 QoQ
Shares Held
114,373
+7.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#206
of 1,411 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $110,100,419 across 12 Apparel Retail names. ROST ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
411,294 | $62,311,041 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
114,373 | $24,344,293 | |
| 3 | BURL |
Burlington Stores, Inc.
|
24,347 | $7,713,129 | |
| 4 | LULU |
lululemon athletica inc.
|
36,381 | $4,153,982 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
28,930 | $2,415,076 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
10,832 | $1,779,372 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
19,596 | $1,763,835 | |
| 8 | GAP |
Gap Inc
|
85,199 | $1,591,517 |
All Filings in ROST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,344,293 | 114,373 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,037,950 | 106,347 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,502,316 | 108,262 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $11,927,412 | 78,269 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,293,680 | 112,037 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $16,310,860 | 127,638 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $19,489,929 | 128,842 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,229,447 | 134,406 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,084,822 | 138,211 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,163,988 | 151,022 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $25,584,436 | 184,872 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,845,292 | 104,872 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,034,388 | 53,816 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $19,642,646 | 185,081 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,593,897 | 203,273 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $4,039,067 | 57,512 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,202,535 | 57,512 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $6,781,832 | 59,344 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,558,756 | 60,255 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,876,356 | 63,519 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $10,646,328 | 88,786 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $11,073,163 | 90,165 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $6,706,815 | 71,869 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,228,486 | 73,070 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,396,537 | 85,047 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||