Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,983,603
+$2,980,943 QoQ
Shares Held
17,592
-51.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#421
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, 2026Kentucky Retirement Systems holds $36,995,959 across 13 Asset Management names. STT ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,631 | $9,260,784 | |
| 2 | BX |
Blackstone Inc.
|
46,826 | $5,510,015 | |
| 3 | KKR |
KKR & Co. Inc.
|
42,813 | $3,929,377 | |
| 4 | APO |
Apollo Global Management, Inc.
|
26,432 | $3,127,169 | |
| 5 | STT |
State Street Corp
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|
17,592 | $2,983,603 | |
| 6 | AMP |
Ameriprise Financial Inc
|
5,766 | $2,645,210 | |
| 7 | NTRS |
Northern Trust Corp
|
11,692 | $2,032,537 | |
| 8 | RJF |
Raymond James Financial Inc
|
11,258 | $1,711,553 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,983,603 | 17,592 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,660 | 36,245 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $2,292,636 | 17,771 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,061,613 | 17,771 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,994,938 | 18,760 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,789,615 | 19,989 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,014,136 | 20,521 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,840,441 | 20,803 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,679,948 | 22,702 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,773,024 | 22,931 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,912,487 | 24,690 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,664,960 | 24,865 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,966,712 | 26,875 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,088,741 | 27,596 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,242,005 | 28,903 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,749,868 | 28,776 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,679,777 | 27,247 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,032,335 | 23,328 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,075,109 | 22,313 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,708,124 | 20,162 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,666,252 | 20,251 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,791,849 | 21,329 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,647,302 | 22,634 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,217,926 | 20,528 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,245,198 | 19,594 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,322,907 | 24,834 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||