Position in STT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,599,212
+$1,078,060 QoQ
Shares Held
27,118
-2.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#352
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, 2026State of Alaska, Department of Revenue holds $88,397,577 across 55 Asset Management names. STT ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
14,146 | $13,602,227 | |
| 2 | AMP |
Ameriprise Financial Inc
|
29,355 | $13,466,898 | |
| 3 | BX |
Blackstone Inc.
|
72,789 | $8,565,081 | |
| 4 | KKR |
KKR & Co. Inc.
|
67,741 | $6,217,268 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
16,015 | $5,419,475 | |
| 6 | APO |
Apollo Global Management, Inc.
|
45,191 | $5,346,547 | |
| 7 | STT |
State Street Corp
This page
|
27,118 | $4,599,212 | |
| 8 | NTRS |
Northern Trust Corp
|
18,132 | $3,152,066 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,599,212 | 27,118 | Shares | Sole | 2026-07-20 | |
| 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. | ||||||