Optas, LLC

Position in STT — State Street Corp

CIK 1802961 DRIPPING SPRINGS, TX

Position in STT

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$484,885

+$127,861 QoQ

Shares Held

2,859

+1.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#769

of 1,248 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Optas, LLC holds $1,741,539 across 4 Asset Management names. STT ranks #2 (27.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NTRS	Northern Trust Corp	2,990	$519,781
2	STT	State Street Corp This page	2,859	$484,885
3	BLK	BlackRock, Inc.	462	$444,240
4			5,633	$292,633

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$484,885	2,859	+1.3%	Shares	Other	2026-07-21
2026-03-31	$357,024	2,821	+6.1%	Shares	Other	2026-04-27
2025-12-31	$342,908	2,658	+19.5%	Shares	Other	2026-01-27
2025-09-30	$258,121	2,225	+11.4%	Shares	Sole	2025-10-15
2025-06-30	$212,359	1,997	—	Shares	Other	2025-07-23
No filing history on record for this holder in this stock.