Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in STT — State Street Corp
CIK 1584686
FRANKFORT, KY
Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,238,249
+$295,504 QoQ
Shares Held
7,301
-2.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#568
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 Insurance Trust Fund holds $15,353,128 across 13 Asset Management names. STT ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,997 | $3,843,355 | |
| 2 | BX |
Blackstone Inc.
|
19,432 | $2,286,563 | |
| 3 | KKR |
KKR & Co. Inc.
|
17,767 | $1,630,655 | |
| 4 | APO |
Apollo Global Management, Inc.
|
10,969 | $1,297,742 | |
| 5 | STT |
State Street Corp
This page
|
7,301 | $1,238,249 | |
| 6 | AMP |
Ameriprise Financial Inc
|
2,393 | $1,097,812 | |
| 7 | NTRS |
Northern Trust Corp
|
4,852 | $843,471 | |
| 8 | RJF |
Raymond James Financial Inc
|
4,672 | $710,284 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,238,249 | 7,301 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $942,745 | 7,449 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $960,995 | 7,449 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $864,158 | 7,449 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $846,679 | 7,962 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $762,258 | 8,514 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,141 | 15,546 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $782,163 | 8,841 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $719,058 | 9,717 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $770,416 | 9,964 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $851,595 | 10,994 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $743,322 | 11,101 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $878,086 | 11,999 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $939,994 | 12,419 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,021,907 | 13,174 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $801,110 | 13,174 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $773,214 | 12,542 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $941,157 | 10,803 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $908,703 | 9,771 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $763,496 | 9,012 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $744,716 | 9,051 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $819,433 | 9,754 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $752,181 | 10,335 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $547,378 | 9,226 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $550,088 | 8,656 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $587,141 | 11,022 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||