Position in STT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$70,223,388
+$24,325,012 QoQ
Shares Held
414,053
+14.2% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#88
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, 2026Korea Investment CORP holds $345,060,084 across 15 Asset Management names. STT ranks #1 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
414,053 | $70,223,388 | |
| 2 | BLK |
BlackRock, Inc.
|
63,512 | $61,070,598 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
1,130,601 | $48,152,296 | |
| 4 | BX |
Blackstone Inc.
|
294,003 | $34,595,333 | |
| 5 | AMP |
Ameriprise Financial Inc
|
50,527 | $23,179,766 | |
| 6 | APO |
Apollo Global Management, Inc.
|
187,578 | $22,192,353 | |
| 7 | KKR |
KKR & Co. Inc.
|
224,938 | $20,644,809 | |
| 8 | NTRS |
Northern Trust Corp
|
92,456 | $16,072,551 |
All Filings in STT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,223,388 | 414,053 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $45,898,376 | 362,661 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $38,640,301 | 299,514 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,413,438 | 296,642 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,700,442 | 185,259 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,479,897 | 228,749 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,549,028 | 219,552 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $20,053,583 | 226,671 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,551,724 | 277,726 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $21,405,887 | 276,848 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,747,626 | 216,210 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,217,502 | 197,394 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,298,687 | 332,040 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $37,422,876 | 494,423 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,411,201 | 314,699 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,986,139 | 345,110 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,963,318 | 242,714 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,267,184 | 198,200 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,609,800 | 178,600 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $5,777,904 | 68,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,779,276 | 106,700 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $20,036,385 | 238,500 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $13,165,902 | 180,900 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $17,525,548 | 295,391 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $25,871,967 | 407,112 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $15,571,460 | 292,312 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||