Position in STT
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$3,521,152
-$68,164 QoQ
Shares Held
27,822
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026State of Alaska, Department of Revenue holds $88,214,902 across 55 Asset Management names. STT ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
32,021 | $14,230,131 | |
| 2 | BLK |
BlackRock, Inc.
|
14,433 | $13,880,360 | |
| 3 | BX |
Blackstone Inc.
|
74,436 | $8,559,395 | |
| 4 | KKR |
KKR & Co. Inc.
|
68,052 | $6,294,810 | |
| 5 | APO |
Apollo Global Management, Inc.
|
46,042 | $5,129,999 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
17,795 | $4,923,875 | |
| 7 | STT |
State Street Corp
This page
|
27,822 | $3,521,152 | |
| 8 | NTRS |
Northern Trust Corp
|
18,530 | $2,586,232 |
All Filings in STT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,521,152 | 27,822 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,589,316 | 27,822 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,535,636 | 30,477 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,405,113 | 32,021 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,026,651 | 33,806 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,280,761 | 33,426 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,651,244 | 41,271 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,479,554 | 47,021 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,086,825 | 52,856 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $4,677,112 | 60,381 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $4,165,648 | 62,211 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $4,801,778 | 65,616 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,638,569 | 48,072 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $3,983,995 | 51,360 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,102,222 | 51,015 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $3,250,496 | 52,725 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $4,486,680 | 51,500 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $4,919,700 | 52,900 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $4,557,936 | 53,800 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $4,443,778 | 54,008 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $14,583,043 | 173,587 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $13,642,028 | 187,442 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $11,723,429 | 197,597 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $10,702,709 | 168,414 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $5,576,889 | 104,691 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||