State of Tennessee, Department of Treasury
SRLN icon

State of Tennessee, Department of Treasury’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio SRLN Stock Details SRLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$238M Sell
5,941,320
-348,666
-6% -$14.2M 0.8% 22
2025
Q4 		$258M Sell
6,289,986
-310,992
-5% -$12.8M 0.82% 19
2025
Q3 		$274M Buy
6,600,978
+154,647
+2% +$6.42M 0.91% 16
2025
Q2 		$268M Sell
6,446,331
-123,203
-2% -$5.04M 0.96% 16
2025
Q1 		$270M Buy
6,569,534
+631,070
+11% +$26.2M 1.04% 15
2024
Q4 		$248M Buy
5,938,464
+2,130,217
+56% +$89.1M 0.9% 19
2024
Q3 		$159M Sell
3,808,247
-138,518
-4% -$5.76M 0.56% 29
2024
Q2 		$165M Buy
3,946,765
+116,333
+3% +$4.87M 0.61% 29
2024
Q1 		$161M Sell
3,830,432
-844,741
-18% -$35.4M 0.6% 30
2023
Q4 		$196M Buy
4,675,173
+387,485
+9% +$16.1M 0.77% 26
2023
Q3 		$180M Buy
4,287,688
+1,563,102
+57% +$65.4M 0.73% 27
2023
Q2 		$114M Sell
2,724,586
-1,155,164
-30% -$47.7M 0.48% 36
2023
Q1 		$161M Sell
3,879,750
-620,411
-14% -$25.8M 0.71% 31
2022
Q4 		$184M Buy
4,500,161
+2,206,587
+96% +$90.8M 0.86% 21
2022
Q3 		$93.7M Sell
2,293,574
-307,223
-12% -$13M 0.45% 39
2022
Q2 		$108M Buy
2,600,797
+1,389,041
+115% +$60.4M 0.5% 39
2022
Q1 		$54.5M Buy
1,211,756
+24,566
+2% +$1.11M 0.21% 119
2021
Q4 		$54.2M Sell
1,187,190
-92,011
-7% -$4.21M 0.2% 119
2021
Q3 		$58.9M Sell
1,279,201
-190,400
-13% -$8.74M 0.23% 106
2021
Q2 		$68M Sell
1,469,601
-1,178,886
-45% -$54.2M 0.26% 88
2021
Q1 		$121M Buy
2,648,487
+1,666,011
+170% +$76.4M 0.49% 37
2020
Q4 		$44.9M Buy
982,476
+276,867
+39% +$12.4M 0.19% 119
2020
Q3 		$31.6M Sell
705,609
-342,100
-33% -$15.2M 0.15% 152
2020
Q2 		$45.5M Buy
1,047,709
+289,900
+38% +$12.3M 0.22% 103
2020
Q1 		$30.3M Sell
757,809
-205,891
-21% -$9.2M 0.17% 131
2019
Q4 		$44.9M Buy
963,700
+372,100
+63% +$17.1M 0.2% 127
2019
Q3 		$27.4M Sell
591,600
-345,900
-37% -$16M 0.13% 167
2019
Q2 		$43.3M Buy
937,500
+518,700
+124% +$24M 0.21% 111
2019
Q1 		$19.3M Sell
418,800
-130,800
-24% -$6.01M 0.1% 224
2018
Q4 		$24.6M Buy
549,600
+455,811
+486% +$21.2M 0.13% 175
2018
Q3 		$4.44M Sell
93,789
-39,011
-29% -$1.84M 0.02% 596
2018
Q2 		$6.24M Buy
132,800
+42,400
+47% +$2M 0.03% 460
2018
Q1 		$4.29M Buy
90,400
+24,300
+37% +$1.15M 0.02% 584
2017
Q4 		$3.12M Buy
+66,100
New +$3.13M 0.01% 696

Other funds holding SRLN

APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

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

State of Tennessee, Department of Treasury reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 5.5% in Q1 2026, selling an estimated $14.2M and leaving 5,941,320 shares worth $238M. The position accounts for 0.8% of the portfolio, ranked #22.

State of Tennessee, Department of Treasury first reported a position in SRLN in Q4 2017 and has held it in 34 quarters since. The position peaked at $274M in Q3 2025. 487 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

  • State of Tennessee, Department of Treasury held 5,941,320 shares of State Street Blackstone Senior Loan ETF worth $238M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 348,666 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $14.2M.
  • State Street Blackstone Senior Loan ETF made up 0.8% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #22 holding.
  • State of Tennessee, Department of Treasury first reported a position in State Street Blackstone Senior Loan ETF in Q4 2017 and has held it in 34 quarters since.
  • State of Tennessee, Department of Treasury's State Street Blackstone Senior Loan ETF position peaked at $274M in Q3 2025.
  • 487 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

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