Position in SITM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,181,437
+$3,266,683 QoQ
Shares Held
8,291
-1.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#169
of 563 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SITM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $4,264,745,415 across 32 Semiconductors names. SITM ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
8,391,486 | $1,679,052,433 | |
| 2 | AVGO |
Broadcom Inc.
|
1,633,240 | $616,956,410 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,070,212 | $511,101,144 | |
| 4 | MU |
Micron Technology Inc
|
387,321 | $447,080,757 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
563,368 | $327,266,104 | |
| 6 | INTC |
Intel Corp
|
1,598,559 | $223,206,793 | |
| 7 | TXN |
Texas Instruments Inc
|
336,411 | $100,274,026 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
299,623 | $89,254,695 |
All Filings in SITM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,181,437 | 8,291 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,914,754 | 8,440 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,437,951 | 9,734 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,828,999 | 9,389 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,775,808 | 8,334 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,203,545 | 7,873 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,688,994 | 7,873 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,401,408 | 8,171 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $972,527 | 7,819 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $571,966 | 6,135 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $684,258 | 5,605 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $640,371 | 5,605 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,229,247 | 10,420 | Shares | Sole | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||