Position in STT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,326,304
+$2,326,524 QoQ
Shares Held
54,990
-0.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#264
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, 2026USS Investment Management Ltd holds $101,289,550 across 13 Asset Management names. STT ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
25,481 | $24,501,510 | |
| 2 | BX |
Blackstone Inc.
|
129,984 | $15,295,217 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
334,745 | $14,256,789 | |
| 4 | KKR |
KKR & Co. Inc.
|
123,522 | $11,336,849 | |
| 5 | STT |
State Street Corp
This page
|
54,990 | $9,326,304 | |
| 6 | APO |
Apollo Global Management, Inc.
|
74,760 | $8,844,855 | |
| 7 | AMP |
Ameriprise Financial Inc
|
11,543 | $5,295,466 | |
| 8 | RJF |
Raymond James Financial Inc
|
33,238 | $5,053,173 |
All Filings in STT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,326,304 | 54,990 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,999,780 | 55,308 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,952,477 | 53,891 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,251,894 | 53,891 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,730,768 | 53,891 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,644,368 | 51,875 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,800,471 | 79,475 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,403,057 | 94,982 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,011,722 | 94,753 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,326,301 | 94,753 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,339,567 | 94,753 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,217,436 | 92,853 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,580,638 | 89,924 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,564,139 | 86,724 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,727,180 | 86,724 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,715,268 | 77,541 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,447,973 | 104,590 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,491,114 | 108,943 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $9,606,156 | 103,292 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,750,898 | 103,292 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,106,368 | 25,600 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,150,656 | 25,600 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,863,168 | 25,600 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,518,848 | 25,600 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,626,880 | 25,600 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||