Holdings in STT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,721,735,981 |
13,345,756 |
-1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,566,288,597 |
13,501,324 |
-2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,467,973,294 |
13,804,526 |
-1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,258,979,096 |
14,062,092 |
-0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,385,873,092 |
14,119,950 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,251,605,349 |
14,147,229 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,048,568,826 |
14,169,849 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,109,674,913 |
14,351,719 |
-3.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,145,782,510 |
14,791,925 |
-1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,002,422,336 |
14,970,465 |
-5.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,161,819,730 |
15,876,192 |
-2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,226,177,621 |
16,199,995 |
-13.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,455,929,791 |
18,769,238 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,140,731,445 |
18,758,945 |
+7.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,072,294,725 |
17,393,264 |
-6.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,625,493,672 |
18,658,100 |
+0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,727,218,041 |
18,572,237 |
+3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,514,366,695 |
17,874,961 |
+2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,433,800,007 |
17,425,863 |
+0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,460,977,753 |
17,390,522 |
+3.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,221,394,469 |
16,782,007 |
+0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$992,898,466 |
16,735,184 |
-1.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,082,338,288 |
17,031,287 |
-2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$925,663,148 |
17,376,819 |
—
|
Shares |
Defined |
2020-06-19 |