State of Tennessee, Department of Treasury
Position in WT — WisdomTree, Inc.
CIK 1587973
NASHVILLE, TN
Position in WT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$547,145
+$176,448 QoQ
Shares Held
32,299
+26.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WT 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. WT ranks #29 (0.2% 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
|
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 WT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $547,145 | 32,299 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $370,697 | 25,460 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $310,357 | 25,460 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $381,860 | 27,472 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $316,202 | 27,472 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $245,050 | 27,472 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $288,456 | 27,472 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $286,463 | 28,675 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $301,600 | 30,434 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $279,688 | 30,434 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $262,231 | 37,840 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $264,880 | 37,840 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $259,582 | 37,840 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $221,742 | 37,840 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $243,631 | 44,703 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $209,210 | 44,703 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $216,270 | 42,657 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $250,396 | 42,657 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $221,501 | 36,193 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $205,214 | 36,193 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $248,303 | 40,049 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $250,306 | 40,049 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $231,424 | 43,257 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $126,169 | 39,428 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $136,815 | 39,428 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $92,316 | 39,621 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||