State of Tennessee, Department of Treasury’s StepStone Group STEP Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio STEP Stock Details STEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.4M	Buy	29,237 +12,990	+80%	+$750K	﹤0.01%	1077
2025 Q4	$1.15M	Sell	16,247 -2,184	-12%	-$138K	﹤0.01%	1140
2025 Q3	$1.2M	Sell	18,431 -5,198	-22%	-$317K	﹤0.01%	1120
2025 Q2	$1.31M	Buy	23,629 +8,513	+56%	+$456K	﹤0.01%	1053
2025 Q1	$790K	Sell	15,116 -7,028	-32%	-$413K	﹤0.01%	1232
2024 Q4	$1.28M	Sell	22,144 -2,616	-11%	-$162K	﹤0.01%	1085
2024 Q3	$1.41M	Buy	24,760 +13,960	+129%	+$711K	﹤0.01%	1066
2024 Q2	$496K	Buy	+10,800	New	+$425K	﹤0.01%	1405

Other funds holding STEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

State of Tennessee, Department of Treasury increased its StepStone Group (STEP) stake by 80% in Q1 2026, buying an estimated $750K and bringing the position to 29,237 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

State of Tennessee, Department of Treasury first reported a position in STEP in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.41M in Q3 2024. 263 funds tracked by Wall St. Rank hold STEP as of Q1 2026.

State of Tennessee, Department of Treasury held 29,237 shares of StepStone Group worth $1.4M as of Q1 2026.
State of Tennessee, Department of Treasury bought 12,990 StepStone Group shares in Q1 2026, an estimated $750K.
StepStone Group made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1077 holding.
State of Tennessee, Department of Treasury first reported a position in StepStone Group in Q2 2024 and has held it in 8 quarters since.
State of Tennessee, Department of Treasury's StepStone Group position peaked at $1.41M in Q3 2024.
263 funds tracked by Wall St. Rank held StepStone Group as of Q1 2026.

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