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
Q2 		$9.71M Sell
71,133
-2,291
-3% -$215K 0.03% 424
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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State of Tennessee, Department of Treasury's OKTA Position: Q2 2026 in Review

State of Tennessee, Department of Treasury reduced its Okta (OKTA) stake by 3.1% in Q2 2026, selling an estimated $215K and leaving 71,133 shares worth $9.71M. The position accounts for 0.03% of the portfolio, ranked #424.

State of Tennessee, Department of Treasury first reported a position in OKTA in Q4 2017 and has held it in 6 quarters since. 825 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

  • State of Tennessee, Department of Treasury held 71,133 shares of Okta worth $9.71M as of Q2 2026.
  • State of Tennessee, Department of Treasury sold 2,291 Okta shares in Q2 2026, an estimated $215K.
  • Okta made up 0.03% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #424 holding.
  • State of Tennessee, Department of Treasury first reported a position in Okta in Q4 2017 and has held it in 6 quarters since.
  • 825 funds tracked by Wall St. Rank held Okta as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.