State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Sprouts Farmers Market SFM Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio SFM Stock Details SFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.54M Hold
45,861
– – 0.01% 683
2025
Q4 		$3.25M Buy
45,861
+2,631
+6% +$236K 0.01% 726
2025
Q3 		$4.7M Buy
43,230
+2,368
+6% +$344K 0.02% 589
2025
Q2 		$6.73M Hold
40,862
– – 0.02% 465
2025
Q1 		$6.24M Sell
40,862
-4,392
-10% -$655K 0.02% 462
2024
Q4 		$5.75M Sell
45,254
-3,139
-6% -$417K 0.02% 513
2024
Q3 		$5.34M Buy
48,393
+2,036
+4% +$194K 0.02% 530
2024
Q2 		$3.88M Hold
46,357
– – 0.01% 620
2024
Q1 		$2.99M Sell
46,357
-10,389
-18% -$579K 0.01% 732
2023
Q4 		$2.73M Sell
56,746
-88,786
-61% -$3.88M 0.01% 743
2023
Q3 		$6.23M Buy
145,532
+92,540
+175% +$3.63M 0.03% 462
2023
Q2 		$1.95M Sell
52,992
-82,540
-61% -$2.88M 0.01% 865
2023
Q1 		$4.75M Sell
135,532
-62,112
-31% -$2.01M 0.02% 495
2022
Q4 		$6.4M Hold
197,644
– – 0.03% 397
2022
Q3 		$5.49M Buy
197,644
+14,266
+8% +$405K 0.03% 434
2022
Q2 		$4.64M Hold
183,378
– – 0.02% 483
2022
Q1 		$5.86M Hold
183,378
– – 0.02% 466
2021
Q4 		$5.44M Hold
183,378
– – 0.02% 527
2021
Q3 		$4.25M Sell
183,378
-18,263
-9% -$445K 0.02% 598
2021
Q2 		$5.01M Hold
201,641
– – 0.02% 560
2021
Q1 		$5.37M Sell
201,641
-23,766
-11% -$540K 0.02% 511
2020
Q4 		$4.53M Buy
225,407
+16,932
+8% +$347K 0.02% 552
2020
Q3 		$4.36M Sell
208,475
-10,398
-5% -$249K 0.02% 520
2020
Q2 		$5.6M Sell
218,873
-17,364
-7% -$397K 0.03% 398
2020
Q1 		$4.39M Sell
236,237
-29,787
-11% -$499K 0.02% 435
2019
Q4 		$5.15M Sell
266,024
-43,855
-14% -$849K 0.02% 508
2019
Q3 		$5.99M Sell
309,879
-626,930
-67% -$11.5M 0.03% 471
2019
Q2 		$17.7M Sell
936,809
-38,691
-4% -$806K 0.09% 207
2019
Q1 		$21M Sell
975,500
-89,671
-8% -$2.1M 0.1% 216
2018
Q4 		$25M Buy
1,065,171
+58,912
+6% +$1.53M 0.14% 172
2018
Q3 		$27.6M Buy
1,006,259
+209,146
+26% +$5.13M 0.13% 180
2018
Q2 		$17.6M Buy
797,113
+94,923
+14% +$2.15M 0.09% 234
2018
Q1 		$16.5M Buy
702,190
+365,191
+108% +$9.36M 0.08% 242
2017
Q4 		$8.21M Buy
336,999
+54,970
+19% +$1.17M 0.04% 419
2017
Q3 		$5.29M Buy
282,029
+50,000
+22% +$1.11M 0.03% 537
2017
Q2 		$5.26M Sell
232,029
-18,430
-7% -$427K 0.03% 544
2017
Q1 		$5.79M Sell
250,459
-198,469
-44% -$3.89M 0.03% 514
2016
Q4 		$8.49M Buy
448,928
+290,067
+183% +$6.09M 0.04% 389
2016
Q3 		$3.28M Buy
+158,861
New +$3.52M 0.02% 693

Other funds holding SFM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Sprouts Farmers Market (SFM) position steady in Q1 2026 at 45,861 shares worth $3.54M. The position accounts for 0.01% of the portfolio, ranked #683.

State of Tennessee, Department of Treasury first reported a position in SFM in Q3 2016 and has held it in 39 quarters since. The position peaked at $27.6M in Q3 2018. 636 funds tracked by Wall St. Rank hold SFM as of Q1 2026.

  • State of Tennessee, Department of Treasury held 45,861 shares of Sprouts Farmers Market worth $3.54M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Sprouts Farmers Market share count unchanged in Q1 2026.
  • Sprouts Farmers Market made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #683 holding.
  • State of Tennessee, Department of Treasury first reported a position in Sprouts Farmers Market in Q3 2016 and has held it in 39 quarters since.
  • State of Tennessee, Department of Treasury's Sprouts Farmers Market position peaked at $27.6M in Q3 2018.
  • 636 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q1 2026.

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