Holdings in STT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$612,043,307 |
4,744,154 |
-30.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$788,308,135 |
6,795,174 |
-8.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$788,236,104 |
7,412,414 |
+1.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$656,394,477 |
7,331,559 |
-1.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$728,787,698 |
7,425,244 |
-21.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$836,555,687 |
9,455,812 |
-26.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$955,688,836 |
12,914,714 |
-32.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,472,683,034 |
19,046,599 |
-6.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,581,337,689 |
20,414,894 |
-1.1%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$1,382,139,372 |
20,641,269 |
-5.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,589,870,187 |
21,725,474 |
-0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,652,387,406 |
21,830,987 |
-0.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,702,176,997 |
21,943,754 |
-0.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,341,069,017 |
22,053,429 |
-0.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,372,366,236 |
22,260,604 |
+0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,938,110,636 |
22,246,449 |
-0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,079,154,407 |
22,356,499 |
-2.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,943,288,213 |
22,937,774 |
+8.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,737,033,567 |
21,111,249 |
+4.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,697,189,090 |
20,202,227 |
-0.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,479,415,362 |
20,327,224 |
-0.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,213,800,965 |
20,458,469 |
+12.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,152,775,393 |
18,139,660 |
+6.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$904,794,146 |
16,985,060 |
—
|
Shares |
Sole |
2020-05-14 |
