State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Steris STE Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.76M Hold
21,518
– – 0.02% 588
2025
Q4 		$5.65M Sell
21,518
-296
-1% -$74.3K 0.02% 538
2025
Q3 		$5.4M Sell
21,814
-12,945
-37% -$3.1M 0.02% 536
2025
Q2 		$8.35M Buy
34,759
+8,757
+34% +$2.04M 0.03% 411
2025
Q1 		$5.89M Sell
26,002
-693
-3% -$152K 0.02% 479
2024
Q4 		$5.49M Sell
26,695
-1,105
-4% -$242K 0.02% 524
2024
Q3 		$6.74M Buy
27,800
+4,374
+19% +$1.02M 0.02% 464
2024
Q2 		$5.14M Sell
23,426
-1,110
-5% -$241K 0.02% 528
2024
Q1 		$5.52M Sell
24,536
-2,686
-10% -$606K 0.02% 547
2023
Q4 		$5.98M Buy
27,222
+1,751
+7% +$370K 0.02% 477
2023
Q3 		$5.59M Buy
25,471
+9,810
+63% +$2.22M 0.02% 493
2023
Q2 		$3.52M Hold
15,661
– – 0.01% 603
2023
Q1 		$3M Sell
15,661
-9,322
-37% -$1.8M 0.01% 659
2022
Q4 		$4.61M Sell
24,983
-1,205
-5% -$212K 0.02% 516
2022
Q3 		$4.36M Buy
26,188
+605
+2% +$123K 0.02% 514
2022
Q2 		$5.27M Sell
25,583
-1,869
-7% -$421K 0.02% 445
2022
Q1 		$6.64M Sell
27,452
-304
-1% -$70.5K 0.03% 425
2021
Q4 		$6.76M Buy
27,756
+3,627
+15% +$829K 0.02% 451
2021
Q3 		$4.93M Buy
24,129
+6,738
+39% +$1.44M 0.02% 537
2021
Q2 		$3.59M Sell
17,391
-10,761
-38% -$2.17M 0.01% 689
2021
Q1 		$5.36M Sell
28,152
-40,382
-59% -$7.49M 0.02% 512
2020
Q4 		$13M Sell
68,534
-58,134
-46% -$10.8M 0.06% 277
2020
Q3 		$22.3M Buy
126,668
+64,502
+104% +$10.3M 0.1% 192
2020
Q2 		$9.54M Buy
62,166
+42,233
+212% +$6.43M 0.05% 294
2020
Q1 		$2.79M Sell
19,933
-265
-1% -$39.6K 0.02% 560
2019
Q4 		$3.08M Sell
20,198
-48,872
-71% -$7.16M 0.01% 689
2019
Q3 		$9.98M Sell
69,070
-16,683
-19% -$2.49M 0.05% 320
2019
Q2 		$12.8M Sell
85,753
-35,054
-29% -$4.68M 0.06% 264
2019
Q1 		$15.5M Buy
120,807
+10,000
+9% +$1.18M 0.08% 256
2018
Q4 		$11.8M Buy
110,807
+42,203
+62% +$4.71M 0.06% 280
2018
Q3 		$7.85M Buy
68,604
+8,604
+14% +$973K 0.04% 402
2018
Q2 		$6.3M Hold
60,000
– – 0.03% 454
2018
Q1 		$5.6M Hold
60,000
– – 0.03% 511
2017
Q4 		$5.25M Hold
60,000
– – 0.02% 560
2017
Q3 		$5.3M Buy
60,000
+10,000
+20% +$848K 0.03% 535
2017
Q2 		$4.08M Hold
50,000
– – 0.02% 614
2017
Q1 		$3.47M Buy
50,000
+10,000
+25% +$692K 0.02% 664
2016
Q4 		$2.7M Buy
40,000
+10,000
+33% +$678K 0.01% 739
2016
Q3 		$2.19M Hold
30,000
– – 0.01% 785
2016
Q2 		$2.06M Buy
+30,000
New +$2.1M 0.01% 752
2014
Q2 		– Sell
-47,200
Closed -$2.25M – 1343
2014
Q1 		$2.25M Sell
47,200
-5,800
-11% -$272K 0.01% 690
2013
Q4 		$2.55M Hold
53,000
– – 0.01% 716
2013
Q3 		$2.28M Buy
+53,000
New +$2.3M 0.01% 758

Other funds holding STE

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Steris (STE) position steady in Q1 2026 at 21,518 shares worth $4.76M. The position accounts for 0.02% of the portfolio, ranked #588.

State of Tennessee, Department of Treasury first reported a position in STE in Q3 2013 and has held it in 43 quarters since. The position peaked at $22.3M in Q3 2020. 843 funds tracked by Wall St. Rank hold STE as of Q1 2026.

  • State of Tennessee, Department of Treasury held 21,518 shares of Steris worth $4.76M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Steris share count unchanged in Q1 2026.
  • Steris made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #588 holding.
  • State of Tennessee, Department of Treasury first reported a position in Steris in Q3 2013 and has held it in 43 quarters since.
  • State of Tennessee, Department of Treasury's Steris position peaked at $22.3M in Q3 2020.
  • 843 funds tracked by Wall St. Rank held Steris as of Q1 2026.

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