State of Tennessee, Department of Treasury
SFD

State of Tennessee, Department of Treasury’s Smithfield Foods SFD Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio SFD Stock Details SFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.05M Hold
37,601
– – ﹤0.01% 1177
2025
Q4 		$899K Sell
37,601
-1,610
-4% -$35.4K ﹤0.01% 1235
2025
Q3 		$921K Buy
39,211
+10,053
+34% +$246K ﹤0.01% 1226
2025
Q2 		$686K Hold
29,158
– – ﹤0.01% 1298
2025
Q1 		$595K Buy
+29,158
New +$596K ﹤0.01% 1336

Other funds holding SFD

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Smithfield Foods (SFD) position steady in Q1 2026 at 37,601 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

State of Tennessee, Department of Treasury first reported a position in SFD in Q1 2025 and has held it in 5 quarters since. 243 funds tracked by Wall St. Rank hold SFD as of Q1 2026.

  • State of Tennessee, Department of Treasury held 37,601 shares of Smithfield Foods worth $1.05M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Smithfield Foods share count unchanged in Q1 2026.
  • Smithfield Foods made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1177 holding.
  • State of Tennessee, Department of Treasury first reported a position in Smithfield Foods in Q1 2025 and has held it in 5 quarters since.
  • 243 funds tracked by Wall St. Rank held Smithfield Foods as of Q1 2026.

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