Holdings in STT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,717,824,266 |
13,315,435 |
+17.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,312,065,209 |
11,309,932 |
+17.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,024,840,158 |
9,637,391 |
+47.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$584,707,535 |
6,530,856 |
-6.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$685,441,025 |
6,983,607 |
+14.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$540,795,698 |
6,112,758 |
+15.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$390,651,846 |
5,279,079 |
+59.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$256,350,978 |
3,315,455 |
+27.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$202,004,135 |
2,607,851 |
-22.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$223,844,732 |
3,342,962 |
-54.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$533,642,535 |
7,292,191 |
+4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$527,874,849 |
6,974,169 |
-13.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$625,978,728 |
8,069,856 |
-26.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$668,135,399 |
10,987,262 |
+12.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$600,188,887 |
9,735,424 |
-7.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$913,558,352 |
10,486,207 |
+8.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$898,061,382 |
9,656,574 |
-31.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,187,745,761 |
14,019,662 |
-13.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,327,546,576 |
16,134,499 |
+1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,336,298,593 |
15,906,423 |
+4.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,106,261,821 |
15,200,080 |
-0.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$907,536,954 |
15,296,426 |
-7.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,046,735,735 |
16,471,058 |
+0.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$871,136,082 |
16,353,221 |
—
|
Shares |
Defined |
2020-05-14 |
