State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Cisco CSCO Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$107M Buy
1,380,448
+12,997
+1% +$1.02M 0.36% 47
2025
Q4 		$107M Sell
1,367,451
-108,320
-7% -$8.04M 0.34% 48
2025
Q3 		$101M Buy
1,475,771
+93,860
+7% +$6.4M 0.34% 49
2025
Q2 		$95.9M Sell
1,381,911
-35,116
-2% -$2.16M 0.34% 48
2025
Q1 		$87.4M Sell
1,417,027
-67,921
-5% -$4.18M 0.34% 50
2024
Q4 		$87.9M Sell
1,484,948
-39,944
-3% -$2.28M 0.32% 53
2024
Q3 		$81.2M Sell
1,524,892
-849
-0.1% -$41.3K 0.29% 57
2024
Q2 		$72.5M Sell
1,525,741
-44,914
-3% -$2.13M 0.27% 63
2024
Q1 		$78.4M Sell
1,570,655
-111,460
-7% -$5.56M 0.29% 64
2023
Q4 		$85M Sell
1,682,115
-161,702
-9% -$8.26M 0.33% 56
2023
Q3 		$99.1M Buy
1,843,817
+318,478
+21% +$17.2M 0.4% 44
2023
Q2 		$78.9M Sell
1,525,339
-322,910
-17% -$15.9M 0.33% 60
2023
Q1 		$96.6M Buy
1,848,249
+6,677
+0.4% +$326K 0.43% 42
2022
Q4 		$87.7M Sell
1,841,572
-118,926
-6% -$5.41M 0.41% 45
2022
Q3 		$78.4M Buy
1,960,498
+16,036
+0.8% +$711K 0.38% 50
2022
Q2 		$82.9M Sell
1,944,462
-316,155
-14% -$15.1M 0.38% 50
2022
Q1 		$126M Sell
2,260,617
-41,394
-2% -$2.34M 0.49% 35
2021
Q4 		$146M Sell
2,302,011
-72,995
-3% -$4.17M 0.54% 34
2021
Q3 		$129M Buy
2,375,006
+110,456
+5% +$6.2M 0.51% 39
2021
Q2 		$120M Buy
2,264,550
+164,938
+8% +$8.68M 0.46% 42
2021
Q1 		$109M Buy
2,099,612
+768,985
+58% +$36.1M 0.44% 45
2020
Q4 		$59.5M Sell
1,330,627
-448,323
-25% -$18.4M 0.25% 88
2020
Q3 		$70.1M Sell
1,778,950
-230,857
-11% -$10.1M 0.33% 66
2020
Q2 		$93.7M Sell
2,009,807
-650,553
-24% -$28.5M 0.46% 49
2020
Q1 		$105M Buy
2,660,360
+272,610
+11% +$12M 0.59% 36
2019
Q4 		$115M Sell
2,387,750
-4,396
-0.2% -$204K 0.51% 39
2019
Q3 		$118M Sell
2,392,146
-14,577
-0.6% -$758K 0.55% 35
2019
Q2 		$132M Buy
2,406,723
+143,439
+6% +$7.92M 0.65% 31
2019
Q1 		$122M Buy
2,263,284
+36,868
+2% +$1.79M 0.6% 31
2018
Q4 		$96.5M Buy
2,226,416
+582,542
+35% +$26.7M 0.53% 41
2018
Q3 		$80M Buy
1,643,874
+29,854
+2% +$1.34M 0.39% 54
2018
Q2 		$69.5M Sell
1,614,020
-63,571
-4% -$2.78M 0.35% 65
2018
Q1 		$72M Sell
1,677,591
-1,326,551
-44% -$56.3M 0.37% 60
2017
Q4 		$115M Buy
3,004,142
+1,177,973
+65% +$42.1M 0.51% 35
2017
Q3 		$61.4M Sell
1,826,169
-958,937
-34% -$30.5M 0.31% 72
2017
Q2 		$87.2M Sell
2,785,106
-203,359
-7% -$6.62M 0.42% 48
2017
Q1 		$101M Buy
2,988,465
+703,786
+31% +$22.8M 0.48% 41
2016
Q4 		$69M Sell
2,284,679
-987,159
-30% -$30.1M 0.36% 52
2016
Q3 		$104M Sell
3,271,838
-583,511
-15% -$17.9M 0.5% 40
2016
Q2 		$111M Buy
3,855,349
+1,771,971
+85% +$49.7M 0.56% 39
2016
Q1 		$59.3M Buy
2,083,378
+560,369
+37% +$14.4M 0.34% 65
2015
Q4 		$41.4M Sell
1,523,009
-625,327
-29% -$17.3M 0.25% 104
2015
Q3 		$56.4M Sell
2,148,336
-60,849
-3% -$1.64M 0.35% 70
2015
Q2 		$60.7M Buy
2,209,185
+1,393,785
+171% +$40M 0.33% 69
2015
Q1 		$22.4M Sell
815,400
-429,859
-35% -$12.1M 0.12% 196
2014
Q4 		$34.6M Sell
1,245,259
-1,030,481
-45% -$26.6M 0.19% 147
2014
Q3 		$57.3M Sell
2,275,740
-138,548
-6% -$3.49M 0.33% 80
2014
Q2 		$60M Buy
2,414,288
+634,588
+36% +$15.1M 0.34% 73
2014
Q1 		$39.9M Sell
1,779,700
-2,733,200
-61% -$60.4M 0.23% 109
2013
Q4 		$101M Sell
4,512,900
-355,517
-7% -$7.87M 0.58% 37
2013
Q3 		$114M Buy
+4,868,417
New +$121M 0.69% 27

Other funds holding CSCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State of Tennessee, Department of Treasury's CSCO Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Cisco (CSCO) stake by 0.95% in Q1 2026, buying an estimated $1.02M and bringing the position to 1,380,448 shares worth $107M. The position accounts for 0.36% of the portfolio, ranked #47.

State of Tennessee, Department of Treasury first reported a position in CSCO in Q3 2013 and has held it in 51 quarters since. The position peaked at $146M in Q4 2021. 3,731 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

  • State of Tennessee, Department of Treasury held 1,380,448 shares of Cisco worth $107M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 12,997 Cisco shares in Q1 2026, an estimated $1.02M.
  • Cisco made up 0.36% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #47 holding.
  • State of Tennessee, Department of Treasury first reported a position in Cisco in Q3 2013 and has held it in 51 quarters since.
  • State of Tennessee, Department of Treasury's Cisco position peaked at $146M in Q4 2021.
  • 3,731 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.