State of Tennessee, Department of Treasury
Position in STX — Seagate Technology Holdings plc
CIK 1587973
NASHVILLE, TN
Position in STX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,161,439
+$9,080,827 QoQ
Shares Held
74,437
+2.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $180,591,296 across 10 Computer Hardware names. STX ranks #4 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
373,076 | $45,806,271 | |
| 2 | SNDK |
Sandisk Corp
|
52,836 | $33,568,824 | |
| 3 | WDC |
Western Digital Corp
|
120,116 | $32,490,176 | |
| 4 | STX |
Seagate Technology Holdings plc
This page
|
74,437 | $29,161,439 | |
| 5 | DELL |
Dell Technologies Inc.
|
104,278 | $17,115,148 | |
| 6 | LOGI |
Logitech International S.A.
|
100,169 | $9,127,399 | |
| 7 | P |
Everpure, Inc.
|
116,171 | $6,858,735 | |
| 8 | HPQ |
Hp Inc
|
188,868 | $3,628,154 |
All Filings in STX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,161,439 | 74,437 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,080,612 | 72,917 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $16,722,962 | 70,842 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,151,200 | 42,619 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,797,604 | 44,704 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,357,002 | 62,067 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,805,418 | 53,003 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,667,177 | 74,244 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,111,811 | 76,430 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,109,565 | 59,852 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,708,434 | 56,231 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,902,811 | 30,755 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,033,520 | 30,755 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,564,937 | 29,746 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,709,374 | 32,113 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $2,294,152 | 32,113 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,633,582 | 62,665 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $7,195,582 | 63,689 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,776,467 | 33,646 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,118,701 | 35,468 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||