State of Tennessee, Department of Treasury

Position in SCI — Service Corp International

CIK 1587973 NASHVILLE, TN

Position in SCI

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

Position Value

$4,061,201

-$429,570 QoQ

Shares Held

53,465

-1.8% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#130

of 544 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

State of Tennessee, Department of Treasury holds $12,731,878 across 5 Personal Services names. SCI ranks #1 (31.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCI	Service Corp International This page	53,465	$4,061,201
2	ROL	Rollins Inc	69,900	$2,917,626
3	FTDR	Frontdoor, Inc.	33,568	$2,604,541
4	HRB	H&R Block Inc	50,255	$1,913,710
5	BFAM	Bright Horizons Family Solutions Inc.	17,421	$1,234,800

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,061,201	53,465	-1.8%	Shares	Sole	2026-08-14
2026-03-31	$4,490,771	54,427	0.0%	Shares	Sole	2026-05-15
2025-12-31	$4,243,673	54,427	-4.1%	Shares	Sole	2026-02-18
2025-09-30	$4,723,400	56,758	0.0%	Shares	Sole	2025-11-14
2025-06-30	$4,620,101	56,758	-8.1%	Shares	Sole	2025-08-15
2025-03-31	$4,952,991	61,758	0.0%	Shares	Sole	2025-05-13
2024-12-31	$4,929,523	61,758	-2.7%	Shares	Sole	2025-02-13
2024-09-30	$5,012,055	63,500	-3.1%	Shares	Sole	2024-11-14
2024-06-30	$4,659,015	65,500	0.0%	Shares	Sole	2024-08-13
2024-03-31	$4,860,755	65,500	+4.8%	Shares	Sole	2024-05-14
2023-12-31	$4,278,125	62,500	+7.8%	Shares	Sole	2024-02-14
2023-09-30	$3,314,120	58,000	-31.5%	Shares	Sole	2023-11-14
2023-06-30	$5,466,187	84,629	0.0%	Shares	Sole	2023-08-15
2023-03-31	$5,820,782	84,629	-6.1%	Shares	Sole	2023-05-12
2022-12-31	$6,233,247	90,154	0.0%	Shares	Sole	2023-02-15
2022-09-30	$5,205,491	90,154	+7.8%	Shares	Sole	2023-01-26
2022-06-30	$5,781,680	83,647	0.0%	Shares	Sole	2022-08-15
2022-03-31	$5,505,645	83,647	0.0%	Shares	Sole	2022-05-11
2021-12-31	$5,938,100	83,647	0.0%	Shares	Sole	2022-02-15
2021-09-30	$5,040,568	83,647	-9.1%	Shares	Sole	2021-11-12
2021-06-30	$4,929,101	91,978	0.0%	Shares	Sole	2021-08-11
2021-03-31	$4,695,476	91,978	-7.6%	Shares	Sole	2021-05-10
2020-12-31	$4,890,114	99,595	+4.7%	Shares	Sole	2021-02-09
2020-09-30	$4,011,107	95,095	0.0%	Shares	Sole	2020-11-16
2020-06-30	$3,698,244	95,095	-6.7%	Shares	Sole	2020-08-13
2020-03-31	$3,986,599	101,933	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.