OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in STT — State Street Corp
CIK 1107314
TIGARD, OR
Position in STT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,779,628
+$1,726,671 QoQ
Shares Held
34,078
+6.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#319
of 1,248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $246,053,022 across 29 Asset Management names. STT ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
14,568,973 | $158,364,736 | |
| 2 | BLK |
BlackRock, Inc.
|
17,750 | $17,067,690 | |
| 3 | BX |
Blackstone Inc.
|
91,420 | $10,757,391 | |
| 4 | KKR |
KKR & Co. Inc.
|
84,972 | $7,798,730 | |
| 5 | APO |
Apollo Global Management, Inc.
|
56,725 | $6,711,134 | |
| 6 | STT |
State Street Corp
This page
|
34,078 | $5,779,628 | |
| 7 | AMP |
Ameriprise Financial Inc
|
11,066 | $5,076,638 | |
| 8 | NTRS |
Northern Trust Corp
|
22,744 | $3,953,816 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,779,628 | 34,078 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,052,957 | 32,024 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,118,515 | 31,924 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,761,508 | 32,424 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,616,921 | 24,609 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,221,149 | 24,809 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,463,466 | 25,099 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,262,089 | 25,569 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,913,566 | 25,859 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,999,417 | 25,859 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,212,188 | 41,469 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,988,740 | 59,569 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,478,693 | 74,866 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $5,507,128 | 72,759 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,946,516 | 76,660 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $4,117,201 | 67,706 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $4,231,162 | 68,632 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,558,017 | 29,362 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,763,402 | 29,714 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,466,538 | 29,114 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,416,975 | 29,375 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,451,831 | 29,185 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,010,984 | 27,631 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,694,108 | 28,554 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,053,554 | 32,314 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $7,286,536 | 136,785 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||