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STT — STATE STR CORP · All Fund Holders
Funds holding (latest): 55 · Reported value held: $21.34B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 36.60M | $4.72B | 0.07% | Reduce |
| BlackRock Inc history | Q2 2026 | 24.41M | $4.14B | 0.07% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 13.91M | $2.36B | 0.11% | Add |
| Geode Capital Management history | Q2 2026 | 7.42M | $1.25B | 0.07% | Reduce |
| Invesco Ltd history | Q2 2026 | 6.57M | $1.11B | 0.09% | Reduce |
| Harris Associates (Oakmark) history | Q2 2026 | 4.77M | $808.20M | 1.07% | Reduce |
| Morgan Stanley history | Q2 2026 | 4.73M | $802.55M | 0.04% | Reduce |
| Franklin Resources history | Q2 2026 | 4.38M | $742.40M | 0.17% | Add |
| Northern Trust Corp history | Q2 2026 | 3.95M | $670.20M | 0.08% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 2.88M | $488.02M | 0.04% | Add |
| AQR Capital Management history | Q2 2026 | 2.00M | $339.65M | 0.12% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.97M | $333.71M | 0.04% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 1.95M | $330.85M | 0.07% | Reduce |
| BNY Mellon history | Q2 2026 | 1.78M | $301.39M | 0.05% | Reduce |
| Wellington Management Group history | Q2 2026 | 1.77M | $299.67M | 0.06% | Add |
| Bank of America Corp history | Q2 2026 | 1.69M | $285.94M | 0.02% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.58M | $268.02M | 0.03% | Reduce |
| UBS Group AG history | Q2 2026 | 1.38M | $234.14M | 0.03% | Reduce |
| Amundi US history | Q2 2026 | 1.18M | $199.46M | 0.05% | Add |
| Deutsche Bank AG history | Q2 2026 | 1.14M | $192.66M | 0.06% | Reduce |
| Two Sigma Investments history | Q2 2026 | 858.45K | $145.59M | 0.11% | Add |
| Point72 Asset Management history | Q2 2026 | 813.48K | $137.97M | 0.16% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 779.77K | $132.25M | 0.19% | Reduce |
| Citadel Advisors history | Q2 2026 | 700.97K | $118.88M | 0.01% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 519.94K | $88.18M | 0.06% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 489.46K | $83.01M | 0.04% | Add |
| Wells Fargo & Co history | Q2 2026 | 464.89K | $78.85M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 412.99K | $70.04M | 0.03% | Add |
| Citigroup Inc history | Q2 2026 | 392.84K | $66.63M | 0.02% | Add |
| CPP Investments history | Q2 2026 | 391.14K | $66.34M | 0.04% | Reduce |
| Millennium Management history | Q2 2026 | 336.53K | $57.08M | 0.02% | Reduce |
| Capital Research Global Investors history | Q1 2026 | 434.82K | $55.03M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 312.41K | $52.99M | 0.03% | Reduce |
| PNC Financial Services history | Q2 2026 | 305.70K | $51.85M | 0.03% | Hold |
| Manulife Financial history | Q2 2026 | 255.21K | $43.28M | 0.04% | Reduce |
| PSP Investments history | Q2 2026 | 222.38K | $37.72M | 0.10% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 177.28K | $30.07M | 0.04% | Add |
| Prudential Financial history | Q2 2026 | 161.70K | $27.42M | 0.03% | Add |
| MFS Investment Management history | Q2 2026 | 151.71K | $25.73M | 0.01% | New |
| Bridgewater Associates history | Q2 2026 | 99.74K | $16.92M | 0.07% | Reduce |
| Renaissance Technologies history | Q3 2025 | 109.63K | $12.72M | 0.02% | Reduce |
| Marshall Wace history | Q2 2026 | 62.27K | $10.56M | 0.01% | New |
| Janus Henderson Group history | Q1 2026 | 73.84K | $9.35M | 0.01% | Add |
| Moore Capital Management history | Q4 2024 | 91.88K | $9.02M | 0.10% | Hold |
| Lazard Asset Management history | Q2 2026 | 51.68K | $8.77M | 0.01% | Add |
| Dodge & Cox history | Q2 2026 | 33.33K | $5.65M | 0.00% | Reduce |
| Temasek Holdings history | Q2 2026 | 30.59K | $5.19M | 0.01% | New |
| JPMorgan Chase & Co history | Q2 2026 | 20.00K | $3.40M | 0.00% | New |
| Saudi Arabian Monetary Authority history | Q2 2026 | 19.51K | $3.31M | 0.04% | Add |
| Fidelity International (FIL) history | Q2 2026 | 8.78K | $1.49M | 0.00% | Add |
| Royce & Associates history | Q3 2024 | 15.12K | $1.34M | 0.01% | Hold |
| Ontario Teachers Pension Plan history | Q2 2025 | 10.23K | $1.09M | 0.02% | Reduce |
| Maverick Capital history | Q2 2024 | 7.66K | $566.84K | 0.01% | Add |
| T. Rowe Price Associates history | Q2 2026 | 1.64M | $277.32K | 0.03% | Add |
| Pzena Investment Management history | Q2 2026 | 1.23K | $208.78K | 0.00% | New |