Holdings in STT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$200,467,219 |
1,553,889 |
-95.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,287,723,332 |
36,959,946 |
+3.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$3,800,990,481 |
35,743,751 |
+0.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$3,194,594,508 |
35,681,833 |
-3.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$3,617,176,128 |
36,853,552 |
+26993.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$12,034,219 |
136,026 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,770,077,594 |
37,433,481 |
+1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,858,846,765 |
36,974,221 |
-0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,871,203,543 |
37,066,919 |
-3.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,559,627,153 |
38,226,212 |
-5.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,957,387,918 |
40,412,516 |
-4.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,189,494,702 |
42,138,918 |
+21.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,686,355,136 |
34,631,367 |
+0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,086,492,772 |
34,311,672 |
-0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,133,200,968 |
34,601,800 |
+0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,997,805,906 |
34,410,077 |
+0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,186,554,697 |
34,264,029 |
-0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,923,715,069 |
34,510,329 |
+7.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,651,919,201 |
32,230,423 |
-1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,741,846,716 |
32,637,147 |
+5678.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$41,105,342 |
564,789 |
-98.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,933,652,211 |
32,591,475 |
+17.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,769,677,612 |
27,847,012 |
-4.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,553,373,389 |
29,160,379 |
—
|
Shares |
Sole |
2020-05-15 |