PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in STT — State Street Corp
CIK 315297
DENVER, CO
Position in STT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,597,072
+$17,341,949 QoQ
Shares Held
121,445
+372.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#177
of 1,256 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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $145,816,384 across 34 Asset Management names. STT ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
300,935 | $26,395,008 | |
| 2 | STT |
State Street Corp
This page
|
121,445 | $20,597,072 | |
| 3 | BLK |
BlackRock, Inc.
|
18,737 | $18,016,749 | |
| 4 | NTRS |
Northern Trust Corp
|
97,204 | $16,897,943 | |
| 5 | MAIN |
Main Street Capital CORP
|
281,397 | $14,598,876 | |
| 6 | BX |
Blackstone Inc.
|
94,038 | $11,065,451 | |
| 7 | KKR |
KKR & Co. Inc.
|
80,816 | $7,417,292 | |
| 8 | APO |
Apollo Global Management, Inc.
|
56,328 | $6,664,165 |
All Filings in STT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,597,072 | 121,445 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,255,123 | 25,720 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,318,137 | 25,720 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,983,777 | 25,720 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,084,391 | 29,005 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,640,508 | 29,493 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,894,737 | 29,493 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,729,564 | 30,853 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,283,122 | 30,853 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,510,812 | 32,473 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,934,804 | 37,888 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,507,900 | 52,388 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,172,796 | 57,021 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,561,533 | 60,266 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $4,690,890 | 60,473 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,685,025 | 60,599 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,737,099 | 60,618 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,302,820 | 60,868 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,813,988 | 62,516 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,258,062 | 62,064 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,129,499 | 62,342 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,254,573 | 62,547 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,579,681 | 62,925 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,814,919 | 64,300 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,101,771 | 64,544 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $3,725,330 | 69,933 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||