HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in STT — State Street Corp
CIK 1535845
TORONTO, A6
Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$73,844,348
+$62,133,245 QoQ
Shares Held
435,403
+370.5% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#85
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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $1,183,414,231 across 21 Asset Management names. STT ranks #7 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
6,936,231 | $295,414,078 | |
| 2 | BX |
Blackstone Inc.
|
1,194,245 | $140,526,809 | |
| 3 | AMP |
Ameriprise Financial Inc
|
277,420 | $127,269,199 | |
| 4 | BLK |
BlackRock, Inc.
|
103,551 | $99,570,499 | |
| 5 | TROW |
Price T Rowe Group Inc
|
851,396 | $96,795,211 | |
| 6 | RJF |
Raymond James Financial Inc
|
536,744 | $81,601,190 | |
| 7 | STT |
State Street Corp
This page
|
435,403 | $73,844,348 | |
| 8 | PFG |
Principal Financial Group Inc
|
591,790 | $63,783,126 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,844,348 | 435,403 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,711,103 | 92,534 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,100,149 | 86,041 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,548,892 | 73,691 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,505,180 | 127,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,201,703 | 80,439 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,598,650 | 271,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $31,760,730 | 359,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,134,000 | 191,000 | Shares | Sole | 2024-09-20 | |
| 2024-03-31 | $46,565,042 | 602,238 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $26,501,079 | 342,126 | Shares | Sole | 2024-03-21 | |
| 2023-09-30 | $12,601,872 | 188,200 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,341,760 | 32,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $121,028 | 1,599 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $236,666 | 3,051 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $612,539 | 10,073 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,201,114 | 51,924 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,890,000 | 125,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $84,803,724 | 911,868 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,758,642 | 115,187 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $42,008,712 | 510,558 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $21,478,248 | 255,663 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,627,344 | 104,800 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $89,825 | 1,514 | Shares | Sole | 2021-03-01 | |
| 2020-06-30 | $1,029,510 | 16,200 | Shares | Sole | 2021-03-01 | |
| 2020-03-31 | $4,064,714 | 76,304 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||