Position in STT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$393,472
+$89,096 QoQ
Shares Held
2,320
-3.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#825
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, 2026PROFUND ADVISORS LLC holds $6,027,124 across 15 Asset Management names. STT ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,209 | $1,162,526 | |
| 2 | BX |
Blackstone Inc.
|
6,225 | $732,495 | |
| 3 | APO |
Apollo Global Management, Inc.
|
4,787 | $566,349 | |
| 4 | KKR |
KKR & Co. Inc.
|
6,032 | $553,616 | |
| 5 | STT |
State Street Corp
This page
|
2,320 | $393,472 | |
| 6 | NTRS |
Northern Trust Corp
|
2,154 | $374,451 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
8,193 | $359,508 | |
| 8 | AMP |
Ameriprise Financial Inc
|
755 | $346,363 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,472 | 2,320 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $304,376 | 2,405 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $374,903 | 2,906 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $434,573 | 3,746 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $339,330 | 3,191 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $352,479 | 3,937 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $403,396 | 4,110 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $435,891 | 4,927 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $324,268 | 4,382 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $347,553 | 4,495 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $345,084 | 4,455 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $241,926 | 3,613 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $285,402 | 3,900 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $313,432 | 4,141 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $349,220 | 4,502 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $241,476 | 3,971 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $241,668 | 3,920 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $433,944 | 4,981 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $469,371 | 5,047 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $430,801 | 5,085 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $418,393 | 5,085 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $451,133 | 5,370 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $317,393 | 4,361 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $260,458 | 4,390 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $294,744 | 4,638 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $251,008 | 4,712 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||