Position in STE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,531,045
-$227,230 QoQ
Shares Held
21,518
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#223
of 822 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STE Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $248,883,211 across 35 Medical Devices names. STE ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
671,398 | $60,922,654 | |
| 2 | MDT |
Medtronic plc
|
526,266 | $41,169,789 | |
| 3 | SYK |
Stryker Corp
|
116,098 | $36,552,294 | |
| 4 | BSX |
Boston Scientific Corp
|
569,895 | $24,323,118 | |
| 5 | EW |
Edwards Lifesciences Corp
|
218,572 | $19,772,023 | |
| 6 | DXCM |
Dexcom Inc
|
187,829 | $12,650,283 | |
| 7 | ZBH |
Zimmer Biomet Holdings, Inc.
|
121,591 | $10,467,769 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
153,676 | $9,836,800 |
All Filings in STE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,531,045 | 21,518 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,758,275 | 21,518 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,455,243 | 21,518 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,397,656 | 21,814 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,349,806 | 34,759 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,893,353 | 26,002 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,487,424 | 26,695 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,742,612 | 27,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,142,944 | 23,426 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,516,183 | 24,536 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,984,756 | 27,222 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,588,846 | 25,471 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,523,411 | 15,661 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,995,636 | 15,661 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,614,109 | 24,983 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $5,273,935 | 25,583 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,637,069 | 27,452 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $6,756,087 | 27,756 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,929,071 | 24,129 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,587,763 | 17,391 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,362,392 | 28,152 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $12,989,933 | 68,534 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $22,317,634 | 126,668 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,538,751 | 62,166 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,790,022 | 19,933 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||