State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s STRATTEC Security STRT Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio STRT Stock Details STRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$406K Hold
5,178
– – ﹤0.01% 1482
2025
Q4 		$410K Buy
+5,178
New +$371K ﹤0.01% 1473

Other funds holding STRT

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its STRATTEC Security (STRT) position steady in Q1 2026 at 5,178 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #1482.

State of Tennessee, Department of Treasury first reported a position in STRT in Q4 2025 and has held it in 2 quarters since. The position peaked at $410K in Q4 2025. 132 funds tracked by Wall St. Rank hold STRT as of Q1 2026.

  • State of Tennessee, Department of Treasury held 5,178 shares of STRATTEC Security worth $406K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its STRATTEC Security share count unchanged in Q1 2026.
  • STRATTEC Security made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1482 holding.
  • State of Tennessee, Department of Treasury first reported a position in STRATTEC Security in Q4 2025 and has held it in 2 quarters since.
  • State of Tennessee, Department of Treasury's STRATTEC Security position peaked at $410K in Q4 2025.
  • 132 funds tracked by Wall St. Rank held STRATTEC Security as of Q1 2026.

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