Position in STT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,553,584
+$3,945,276 QoQ
Shares Held
79,915
+5.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#225
of 1,267 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $187,653,466 across 34 Asset Management names. STT ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
40,956 | $39,381,651 | |
| 2 | BX |
Blackstone Inc.
|
205,941 | $24,233,077 | |
| 3 | KKR |
KKR & Co. Inc.
|
173,171 | $15,893,634 | |
| 4 | APO |
Apollo Global Management, Inc.
|
116,328 | $13,762,765 | |
| 5 | STT |
State Street Corp
This page
|
79,915 | $13,553,584 | |
| 6 | AMP |
Ameriprise Financial Inc
|
25,165 | $11,544,695 | |
| 7 | NTRS |
Northern Trust Corp
|
50,402 | $8,761,883 | |
| 8 | RJF |
Raymond James Financial Inc
|
50,857 | $7,731,789 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,553,584 | 79,915 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,608,308 | 75,919 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $10,044,589 | 77,859 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $9,743,331 | 83,987 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $8,969,779 | 84,350 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,589,905 | 84,775 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $8,386,819 | 85,449 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $7,584,444 | 85,729 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,137,856 | 82,944 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $6,562,535 | 84,875 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,783,559 | 87,575 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $6,335,286 | 94,613 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $7,038,086 | 96,175 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $7,583,381 | 100,190 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $7,769,876 | 100,166 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,068,290 | 99,791 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $6,191,447 | 100,429 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $8,740,575 | 100,328 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $9,312,834 | 100,138 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $8,216,060 | 96,979 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,109,681 | 98,562 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $8,352,274 | 99,420 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $7,627,780 | 104,806 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $6,350,505 | 107,037 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,289,711 | 83,237 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $4,566,677 | 85,727 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||