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State of Tennessee, Department of Treasury

Position in STX — Seagate Technology Holdings plc

CIK 1587973 NASHVILLE, TN

Position in STX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$73,513,700
+$44,352,261 QoQ
Shares Held
76,180
+2.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#181
of 1,943 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in STX Over Time

Shares Held

Position Value (USD)

Position in Computer Hardware

Technology · as of Jun 30, 2026

State of Tennessee, Department of Treasury holds $395,857,512 across 10 Computer Hardware names. STX ranks #3 (18.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 STX
Seagate Technology Holdings plc
This page
76,180 $73,513,700

All Filings in STX

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21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $73,513,700 76,180
2026-03-31 $29,161,439 74,437
2025-12-31 $20,080,612 72,917
2025-09-30 $16,722,962 70,842
2025-06-30 $6,151,200 42,619
2025-03-31 $3,797,604 44,704
2024-12-31 $5,357,002 62,067
2024-09-30 $5,805,418 53,003
2024-06-30 $7,667,177 74,244
2024-03-31 $7,111,811 76,430
2023-12-31 $5,109,565 59,852
2023-09-30 $3,708,434 56,231
2023-06-30 $1,902,811 30,755
2023-03-31 $2,033,520 30,755
2022-12-31 $1,564,937 29,746
2022-09-30 $1,709,374 32,113
2022-06-30 $2,294,152 32,113
2022-03-31 $5,633,582 62,665
2021-12-31 $7,195,582 63,689
2021-09-30 $2,776,467 33,646
2021-06-30 $3,118,701 35,468