State of Tennessee, Department of Treasury
Position in ZBH — Zimmer Biomet Holdings, Inc.
CIK 1587973
NASHVILLE, TN
Position in ZBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,467,769
+$6,721,850 QoQ
Shares Held
121,591
+193.5% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#126
of 899 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZBH Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $248,883,211 across 35 Medical Devices names. ZBH ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
671,398 | $60,922,654 | |
| 2 | MDT |
Medtronic plc
|
526,266 | $41,169,789 | |
| 3 | SYK |
Stryker Corp
|
116,098 | $36,552,294 | |
| 4 | BSX |
Boston Scientific Corp
|
569,895 | $24,323,118 | |
| 5 | EW |
Edwards Lifesciences Corp
|
218,572 | $19,772,023 | |
| 6 | DXCM |
Dexcom Inc
|
187,829 | $12,650,283 | |
| 7 | ZBH |
Zimmer Biomet Holdings, Inc.
This page
|
121,591 | $10,467,769 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
153,676 | $9,836,800 |
All Filings in ZBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,467,769 | 121,591 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,745,919 | 41,428 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,193,780 | 102,244 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $6,350,984 | 64,477 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,689,079 | 40,446 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $9,965,725 | 88,052 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,987,634 | 85,086 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,522,809 | 88,215 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,150,684 | 130,385 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,382,363 | 93,820 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,478,987 | 94,322 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,428,895 | 146,399 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $42,556,841 | 292,286 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $36,528,716 | 282,730 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,525,935 | 176,674 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,661,591 | 54,152 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $5,689,208 | 54,152 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,146,539 | 55,876 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,407,398 | 34,693 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,155,677 | 35,226 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,345,913 | 51,896 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $8,279,498 | 51,721 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,732,146 | 37,200 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,691,742 | 41,808 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,801,468 | 157,519 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,888,126 | 48,359 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||