Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,673,830
+$5,087,114 QoQ
Shares Held
80,624
+18.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#220
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, 2026Rafferty Asset Management, LLC holds $172,105,705 across 13 Asset Management names. STT ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
42,080 | $40,462,444 | |
| 2 | BX |
Blackstone Inc.
|
220,672 | $25,966,474 | |
| 3 | KKR |
KKR & Co. Inc.
|
207,294 | $19,025,443 | |
| 4 | APO |
Apollo Global Management, Inc.
|
138,209 | $16,351,506 | |
| 5 | STT |
State Street Corp
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|
80,624 | $13,673,830 | |
| 6 | AMP |
Ameriprise Financial Inc
|
26,187 | $12,013,548 | |
| 7 | NTRS |
Northern Trust Corp
|
53,906 | $9,371,019 | |
| 8 | RJF |
Raymond James Financial Inc
|
50,523 | $7,681,011 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,673,830 | 80,624 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,586,716 | 67,847 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,991,910 | 85,202 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,952,736 | 94,412 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,084,434 | 94,832 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,467,031 | 94,572 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,150,378 | 103,417 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,956,791 | 101,241 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,840,596 | 105,954 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,213,085 | 106,222 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,473,504 | 109,392 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,511,505 | 112,179 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,179,914 | 111,778 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,268,391 | 122,452 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,304,508 | 145,733 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,076,176 | 132,810 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,532,458 | 122,181 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,008,561 | 183,753 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $18,615,159 | 200,163 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $15,414,549 | 181,947 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $17,111,607 | 207,968 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $15,629,808 | 186,047 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $10,808,921 | 148,515 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,378,456 | 124,363 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,125,266 | 96,385 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,141,469 | 21,428 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||