State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Okta OKTA Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio OKTA Stock Details OKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.78M Hold
73,424
– – 0.02% 516
2025
Q4 		$6.2M Sell
73,424
-3,145
-4% -$274K 0.02% 517
2025
Q3 		$7.02M Buy
76,569
+5,053
+7% +$472K 0.02% 460
2025
Q2 		$7.15M Buy
+71,516
New +$7.64M 0.03% 446
2018
Q1 		– Sell
-3,233
Closed -$83K – 1514
2017
Q4 		$83K Buy
+3,233
New +$90.4K ﹤0.01% 1506

Other funds holding OKTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Okta (OKTA) position steady in Q1 2026 at 73,424 shares worth $5.78M. The position accounts for 0.02% of the portfolio, ranked #516.

State of Tennessee, Department of Treasury first reported a position in OKTA in Q4 2017 and has held it in 5 quarters since. The position peaked at $7.15M in Q2 2025. 732 funds tracked by Wall St. Rank hold OKTA as of Q1 2026.

  • State of Tennessee, Department of Treasury held 73,424 shares of Okta worth $5.78M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Okta share count unchanged in Q1 2026.
  • Okta made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #516 holding.
  • State of Tennessee, Department of Treasury first reported a position in Okta in Q4 2017 and has held it in 5 quarters since.
  • State of Tennessee, Department of Treasury's Okta position peaked at $7.15M in Q2 2025.
  • 732 funds tracked by Wall St. Rank held Okta as of Q1 2026.

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