Illinois Municipal Retirement Fund
PensionPosition in STT — State Street Corp
CIK 1541910
OAK BROOK, IL
Position in STT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,971,478
+$3,115,794 QoQ
Shares Held
82,379
-4.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#216
of 1,248 holders
Holding Since
Jun 2020
25 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, 2026Illinois Municipal Retirement Fund holds $122,623,966 across 18 Asset Management names. STT ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
140,263 | $24,383,319 | |
| 2 | RJF |
Raymond James Financial Inc
|
134,745 | $20,485,282 | |
| 3 | TROW |
Price T Rowe Group Inc
|
147,778 | $16,800,880 | |
| 4 | STT |
State Street Corp
This page
|
82,379 | $13,971,478 | |
| 5 | PFG |
Principal Financial Group Inc
|
91,617 | $9,874,480 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
27,839 | $9,420,717 | |
| 7 | AMP |
Ameriprise Financial Inc
|
17,554 | $8,053,073 | |
| 8 | SEIC |
Sei Investments Co
|
43,994 | $3,858,713 |
All Filings in STT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,971,478 | 82,379 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,855,684 | 85,775 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $9,357,095 | 72,530 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,939,956 | 68,442 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,456,964 | 60,720 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,883,234 | 54,543 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $4,246,361 | 43,264 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,827,566 | 43,264 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,201,536 | 43,264 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,966,691 | 38,369 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,972,062 | 38,369 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,827,280 | 72,092 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $7,976,400 | 108,997 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,573,822 | 20,793 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,612,913 | 20,793 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,264,422 | 20,793 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,281,888 | 20,793 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,089,435 | 12,505 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,162,965 | 12,505 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $854,740 | 10,089 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $830,122 | 10,089 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $6,151,800 | 73,227 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $5,059,738 | 69,521 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,389,152 | 23,414 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,255,112 | 19,750 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||