State of Tennessee, Department of Treasury
Position in WSFS — Wsfs Financial Corp
CIK 1587973
NASHVILLE, TN
Position in WSFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,182,354
-$346,038 QoQ
Shares Held
28,442
-26.4% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 352 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSFS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $275,815,393 across 102 Banks - Regional names. WSFS ranks #31 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
138,131 | $34,010,614 | |
| 2 | USB |
US Bancorp De
|
411,583 | $24,859,613 | |
| 3 | FITB |
Fifth Third Bancorp
|
267,355 | $15,070,801 | |
| 4 | MTB |
M&T Bank Corp
|
56,627 | $13,477,792 | |
| 5 | TFC |
Truist Financial Corp
|
270,162 | $13,459,470 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
143,004 | $10,020,290 | |
| 7 | RF |
Regions Financial Corp
|
294,186 | $8,884,417 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
432,216 | $7,663,189 |
All Filings in WSFS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,182,354 | 28,442 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,528,392 | 38,625 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,269,967 | 22,990 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,379,745 | 25,584 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,827,650 | 33,230 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,452,930 | 28,011 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,356,727 | 25,536 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $809,364 | 15,873 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,364,880 | 29,040 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,252,499 | 27,747 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,247,584 | 48,935 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,127,667 | 30,895 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $937,077 | 24,843 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $889,213 | 23,643 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,054,264 | 45,308 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,886,368 | 40,602 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $985,091 | 24,572 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,145,546 | 24,572 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $766,785 | 15,299 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,119,019 | 21,809 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,092,022 | 23,439 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,410,500 | 28,329 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||