State of Tennessee, Department of Treasury
Position in STT — State Street Corp
CIK 1587973
NASHVILLE, TN
Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,104,214
+$6,527,364 QoQ
Shares Held
118,539
+10.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#179
of 1,248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $259,232,511 across 31 Asset Management names. STT ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
1,224,922 | $52,169,427 | |
| 2 | BX |
Blackstone Inc.
|
277,130 | $32,609,887 | |
| 3 | KKR |
KKR & Co. Inc.
|
228,282 | $20,951,721 | |
| 4 | STT |
State Street Corp
This page
|
118,539 | $20,104,214 | |
| 5 | APO |
Apollo Global Management, Inc.
|
155,300 | $18,373,543 | |
| 6 | NTRS |
Northern Trust Corp
|
76,557 | $13,308,668 | |
| 7 | AMP |
Ameriprise Financial Inc
|
28,003 | $12,846,656 | |
| 8 | TROW |
Price T Rowe Group Inc
|
86,637 | $9,849,760 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,104,214 | 118,539 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,576,850 | 107,276 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,044,759 | 116,617 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $13,697,880 | 118,075 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,556,095 | 118,075 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $12,727,674 | 142,161 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,172,860 | 144,400 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,944,777 | 135,015 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,001,582 | 121,643 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,684,252 | 125,249 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,635,258 | 137,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,780,369 | 101,260 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,993,944 | 54,577 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $16,012,219 | 211,550 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,242,380 | 54,691 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,590,344 | 59,042 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $3,639,939 | 59,042 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,143,739 | 59,042 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,665,746 | 60,922 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,978,316 | 58,762 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,096,834 | 61,945 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,255,077 | 62,553 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $13,518,884 | 185,750 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $9,375,326 | 158,020 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,941,120 | 109,223 | 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. | ||||||