State Street Corp

State of Tennessee, Department of Treasury STT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

116,617

Value ($000)

15,261

Weight

0.0%

2013 Q3 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/18/2026	15,261	0.0%	116,617	12/31/2025
2025 Q3	11/14/2025	13,698	0.0%	118,075	9/30/2025
2025 Q2	8/15/2025	12,556	0.0%	118,075	6/30/2025
2025 Q1	5/13/2025	12,728	0.0%	142,161	3/31/2025
2024 Q4	2/13/2025	14,173	0.1%	144,400	12/31/2024
2024 Q3	11/14/2024	11,945	0.0%	135,015	9/30/2024
2024 Q2	8/13/2024	9,002	0.0%	121,643	6/30/2024
2024 Q1	5/14/2024	9,684	0.0%	125,249	3/31/2024
2023 Q4	2/14/2024	10,635	0.0%	137,300	12/31/2023
2023 Q3	11/14/2023	6,780	0.0%	101,260	9/30/2023
2023 Q2	8/15/2023	3,994	0.0%	54,577	6/30/2023
2023 Q1	5/12/2023	16,012	0.1%	211,550	3/31/2023
2022 Q4	2/15/2023	4,242	0.0%	54,691	12/31/2022
2022 Q3	1/26/2023	3,590	0.0%	59,042	9/30/2022
2022 Q2	8/15/2022	3,640	0.0%	59,042	6/30/2022
2022 Q1	5/11/2022	5,144	0.0%	59,042	3/31/2022
2021 Q4	2/15/2022	5,666	0.0%	60,922	12/31/2021
2021 Q3	11/12/2021	4,979	0.0%	58,762	9/30/2021
2021 Q2	8/11/2021	5,097	0.0%	61,945	6/30/2021
2021 Q1	5/10/2021	5,255	0.0%	62,553	3/31/2021
2020 Q4	2/9/2021	13,519	0.1%	185,750	12/31/2020
2020 Q3	11/16/2020	9,376	0.0%	158,020	9/30/2020
2020 Q2	8/13/2020	6,941	0.0%	109,223	6/30/2020
2020 Q1	5/28/2020	4,554	0.0%	85,492	3/31/2020
2019 Q4	2/6/2020	10,338	0.0%	130,701	12/31/2019
2014 Q1	5/30/2014	5,154	0.0%	74,100	3/31/2014
2013 Q4	5/14/2014	15,141	0.1%	206,300	12/31/2013
2013 Q3	5/14/2014	26,485	0.2%	402,817	9/30/2013