Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,888,304
+$1,156,402 QoQ
Shares Held
40,615
-10.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#298
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, 2026Utah Retirement Systems holds $103,516,919 across 23 Asset Management names. STT ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
23,184 | $22,292,807 | |
| 2 | BX |
Blackstone Inc.
|
113,050 | $13,302,593 | |
| 3 | KKR |
KKR & Co. Inc.
|
104,093 | $9,553,655 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
208,771 | $8,891,556 | |
| 5 | APO |
Apollo Global Management, Inc.
|
63,745 | $7,541,670 | |
| 6 | STT |
State Street Corp
This page
|
40,615 | $6,888,304 | |
| 7 | AMP |
Ameriprise Financial Inc
|
13,773 | $6,318,501 | |
| 8 | NTRS |
Northern Trust Corp
|
27,883 | $4,847,180 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,888,304 | 40,615 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,731,902 | 45,290 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,003,222 | 46,533 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,426,367 | 46,775 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,105,702 | 48,013 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,350,083 | 48,588 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,768,912 | 48,588 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,413,591 | 49,888 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,676,912 | 49,688 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,050,640 | 52,388 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,143,180 | 53,488 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,668,604 | 54,788 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,192,335 | 57,288 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,699,440 | 62,088 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $5,041,119 | 64,988 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,994,487 | 65,688 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,012,675 | 65,088 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $5,670,466 | 65,088 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,155,484 | 66,188 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,582,031 | 65,888 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,445,948 | 66,188 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,678,067 | 67,588 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,130,116 | 70,488 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,004,063 | 67,488 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,257,087 | 66,988 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,669,663 | 68,888 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||