State of Tennessee, Department of Treasury
SNDK

State of Tennessee, Department of Treasury’s Sandisk SNDK Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio SNDK Stock Details SNDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$33.6M Buy
52,836
+3,297
+7% +$1.86M 0.11% 170
2025
Q4 		$28.5M Sell
49,539
-12,566
-20% -$2.52M 0.09% 202
2025
Q3 		$6.97M Buy
62,105
+6,925
+13% +$404K 0.02% 462
2025
Q2 		$2.5M Buy
55,180
+3,954
+8% +$151K 0.01% 787
2025
Q1 		$2.44M Buy
+51,226
New +$2.54M 0.01% 789

Other funds holding SNDK

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

State of Tennessee, Department of Treasury increased its Sandisk (SNDK) stake by 6.7% in Q1 2026, buying an estimated $1.86M and bringing the position to 52,836 shares worth $33.6M. The position accounts for 0.11% of the portfolio, ranked #170.

State of Tennessee, Department of Treasury first reported a position in SNDK in Q1 2025 and has held it in 5 quarters since. 1,175 funds tracked by Wall St. Rank hold SNDK as of Q1 2026.

  • State of Tennessee, Department of Treasury held 52,836 shares of Sandisk worth $33.6M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 3,297 Sandisk shares in Q1 2026, an estimated $1.86M.
  • Sandisk made up 0.11% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #170 holding.
  • State of Tennessee, Department of Treasury first reported a position in Sandisk in Q1 2025 and has held it in 5 quarters since.
  • 1,175 funds tracked by Wall St. Rank held Sandisk as of Q1 2026.

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