Holdings in STT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$813,568,537 |
6,306,244 |
-17.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$884,118,125 |
7,621,051 |
-0.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$810,462,546 |
7,621,427 |
-0.9%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$688,461,973 |
7,689,735 |
+4.1%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$725,098,042 |
7,387,652 |
-0.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$656,056,539 |
7,415,582 |
+2.7%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$534,576,074 |
7,224,001 |
+7.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$521,449,327 |
6,744,042 |
+4.6%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$499,239,072 |
6,445,121 |
-1.7%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$439,143,231 |
6,558,292 |
-3.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$498,116,135 |
6,806,725 |
+21.3%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$424,675,547 |
5,610,722 |
-0.3%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$436,453,267 |
5,626,573 |
-13.9%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$397,347,681 |
6,534,249 |
+3.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$388,189,149 |
6,296,661 |
+37.4%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$399,235,414 |
4,582,592 |
-3.0%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$439,237,233 |
4,722,981 |
-2.9%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$412,267,344 |
4,866,234 |
-1.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$406,619,695 |
4,941,902 |
-0.0%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$415,255,297 |
4,942,927 |
-9.2%
|
Shares |
Other |
2021-05-17 |
| 2020-12-31 |
$396,330,549 |
5,445,597 |
+0.5%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$321,505,116 |
5,418,930 |
-2.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$354,385,812 |
5,576,488 |
-13.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$345,101,864 |
6,478,353 |
—
|
Shares |
Sole |
2020-05-15 |
