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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,945 positions · $674,498,515,710 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in STRS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,615,635 52,937
2025-12-31 $1,259,487 52,088
2025-09-30 $1,170,994 55,340
2025-06-30 $996,221 52,766
2025-03-31 $873,565 49,215
2024-12-31 $1,058,614 50,993
2024-09-30 $1,305,606 50,235
2024-06-30 $1,293,558 51,291
2024-03-31 $1,167,936 51,158
2023-12-31 $1,485,827 51,484
2023-09-30 $1,418,305 51,763
2023-06-30 $1,344,865 51,233
2023-03-31 $1,029,020 51,451
2022-12-31 $1,005,413 52,121
2022-09-30 $1,130,795 48,532
2022-06-30 $1,727,334 53,594
2022-03-31 $666,749 15,477
2021-12-31 $565,152 15,454
2021-09-30 $547,070 16,911
2021-06-30 $428,813 17,382
2021-03-31 $1,941,507 63,656
2020-12-31 $1,731,551 67,904
2020-09-30 $1,544,018 71,615
2020-06-30 $1,431,568 72,265
2020-03-31 $1,285,902 72,691