State of Tennessee, Department of Treasury’s Starwood Property Trust STWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.91M	Sell	116,650 -2,100	-2%	-$36.5K	0.01%	971
2026 Q1	$2.04M	Hold	118,750	–	–	0.01%	924
2025 Q4	$2.13M	Sell	118,750 -5,086	-4%	-$93.5K	0.01%	910
2025 Q3	$2.4M	Hold	123,836	–	–	0.01%	842
2025 Q2	$2.49M	Hold	123,836	–	–	0.01%	791
2025 Q1	$2.45M	Hold	123,836	–	–	0.01%	787
2024 Q4	$2.35M	Sell	123,836 -3,494	-3%	-$69.2K	0.01%	843
2024 Q3	$2.59M	Buy	127,330 +11,630	+10%	+$232K	0.01%	815
2024 Q2	$2.19M	Sell	115,700 -17,000	-13%	-$331K	0.01%	833
2024 Q1	$2.7M	Hold	132,700	–	–	0.01%	757
2023 Q4	$2.79M	Sell	132,700 -5,000	-4%	-$98.2K	0.01%	734
2023 Q3	$2.66M	Sell	137,700 -24,190	-15%	-$491K	0.01%	708
2023 Q2	$3.14M	Buy	+161,890	New	+$2.88M	0.01%	660

Other funds holding STWD

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

State of Tennessee, Department of Treasury's STWD Position: Q2 2026 in Review

State of Tennessee, Department of Treasury reduced its Starwood Property Trust (STWD) stake by 1.8% in Q2 2026, selling an estimated $36.5K and leaving 116,650 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #971.

State of Tennessee, Department of Treasury first reported a position in STWD in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.14M in Q2 2023. 519 funds tracked by Wall St. Rank hold STWD as of Q2 2026.

State of Tennessee, Department of Treasury held 116,650 shares of Starwood Property Trust worth $1.91M as of Q2 2026.
State of Tennessee, Department of Treasury sold 2,100 Starwood Property Trust shares in Q2 2026, an estimated $36.5K.
Starwood Property Trust made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #971 holding.
State of Tennessee, Department of Treasury first reported a position in Starwood Property Trust in Q2 2023 and has held it in 13 quarters since.
State of Tennessee, Department of Treasury's Starwood Property Trust position peaked at $3.14M in Q2 2023.
519 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.