VIRGINIA RETIREMENT SYSTEMS ET Al

Pension

Position in STT — State Street Corp

CIK 1005354 RICHMOND, VA

Position in STT

as of Jun 30, 2026 · filed Aug 25, 2026 Compact

Position Value

$51,363,360

+$5,548,640 QoQ

Shares Held

302,850

-16.3% QoQ

Ownership

0.110%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#109

of 1,254 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

VIRGINIA RETIREMENT SYSTEMS ET Al holds $220,395,196 across 22 Asset Management names. STT ranks #1 (23.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp This page	302,850	$51,363,360
2	PFG	Principal Financial Group Inc	438,113	$47,219,819
3	TROW	Price T Rowe Group Inc	409,100	$46,510,579
4	NTRS	Northern Trust Corp	256,500	$44,589,960
5	CRBG	Corebridge Financial, Inc.	388,050	$11,109,871
6	FHI	Federated Hermes, Inc.	51,300	$2,832,786
7	EQH	Equitable Holdings, Inc.	59,400	$2,606,472
8	ARES	Ares Management Corp	16,450	$1,831,049

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$51,363,360	302,850	-16.3%	Shares	Sole	2026-08-25
2026-03-31	$45,814,720	362,000	-5.9%	Shares	Sole	2026-08-25
2025-12-31	$49,604,345	384,500	-3.3%	Shares	Sole	2026-02-04
2025-09-30	$46,125,576	397,600	0.0%	Shares	Sole	2025-10-20
2025-06-30	$42,280,784	397,600	0.0%	Shares	Sole	2025-07-29
2025-03-31	$35,597,128	397,600	+31.7%	Shares	Sole	2025-07-16
2023-06-30	$22,093,554	301,907	-22.9%	Shares	Sole	2023-08-22
2023-03-31	$29,625,595	391,407	+375.0%	Shares	Sole	2023-07-11
2020-09-30	$4,888,792	82,400	-7.6%	Shares	Sole	2020-11-12
2020-06-30	$5,668,660	89,200	+1.2%	Shares	Sole	2020-08-12
2020-03-31	$4,693,087	88,100	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.