State of Tennessee, Department of Treasury

Position in STT — State Street Corp

CIK 1587973 NASHVILLE, TN

Position in STT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$13,576,850

-$1,467,909 QoQ

Shares Held

107,276

-8.0% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.06%

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")%

Financial Services · as of Mar 31, 2026

State of Tennessee, Department of Treasury holds $238,874,908 across 31 Asset Management names. STT ranks #6 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	107,276	$13,576,850
7	NTRS	Northern Trust Corp	77,951	$10,879,621
8	BAM	Brookfield Asset Management Ltd.	206,114	$9,161,767

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,576,850	107,276	-8.0%	Shares	Sole	2026-05-15
2025-12-31	$15,044,759	116,617	-1.2%	Shares	Sole	2026-02-18
2025-09-30	$13,697,880	118,075	0.0%	Shares	Sole	2025-11-14
2025-06-30	$12,556,095	118,075	-16.9%	Shares	Sole	2025-08-15
2025-03-31	$12,727,674	142,161	-1.6%	Shares	Sole	2025-05-13
2024-12-31	$14,172,860	144,400	+7.0%	Shares	Sole	2025-02-13
2024-09-30	$11,944,777	135,015	+11.0%	Shares	Sole	2024-11-14
2024-06-30	$9,001,582	121,643	-2.9%	Shares	Sole	2024-08-13
2024-03-31	$9,684,252	125,249	-8.8%	Shares	Sole	2024-05-14
2023-12-31	$10,635,258	137,300	+35.6%	Shares	Sole	2024-02-14
2023-09-30	$6,780,369	101,260	+85.5%	Shares	Sole	2023-11-14
2023-06-30	$3,993,944	54,577	-74.2%	Shares	Sole	2023-08-15
2023-03-31	$16,012,219	211,550	+286.8%	Shares	Sole	2023-05-12
2022-12-31	$4,242,380	54,691	-7.4%	Shares	Sole	2023-02-15
2022-09-30	$3,590,344	59,042	0.0%	Shares	Sole	2023-01-26
2022-06-30	$3,639,939	59,042	0.0%	Shares	Sole	2022-08-15
2022-03-31	$5,143,739	59,042	-3.1%	Shares	Sole	2022-05-11
2021-12-31	$5,665,746	60,922	+3.7%	Shares	Sole	2022-02-15
2021-09-30	$4,978,316	58,762	-5.1%	Shares	Sole	2021-11-12
2021-06-30	$5,096,834	61,945	-1.0%	Shares	Sole	2021-08-11
2021-03-31	$5,255,077	62,553	-66.3%	Shares	Sole	2021-05-10
2020-12-31	$13,518,884	185,750	+17.5%	Shares	Sole	2021-02-09
2020-09-30	$9,375,326	158,020	+44.7%	Shares	Sole	2020-11-16
2020-06-30	$6,941,120	109,223	+27.8%	Shares	Sole	2020-08-13
2020-03-31	$4,554,158	85,492	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.