TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in STT — State Street Corp
CIK 796848
AUSTIN, TX
Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,289,532
-$4,435,251 QoQ
Shares Held
101,943
-40.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#190
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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $704,883,807 across 23 Asset Management names. STT ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSUS |
Pershing Square USA, Ltd.
|
10,270,000 | $383,892,600 | |
| 2 | PS |
Pershing Square Inc.
|
3,054,000 | $100,354,440 | |
| 3 | BLK |
BlackRock, Inc.
|
51,823 | $49,830,923 | |
| 4 | AMP |
Ameriprise Financial Inc
|
56,541 | $25,938,749 | |
| 5 | PFG |
Principal Financial Group Inc
|
222,530 | $23,984,283 | |
| 6 | BX |
Blackstone Inc.
|
164,407 | $19,345,771 | |
| 7 | STT |
State Street Corp
This page
|
101,943 | $17,289,532 | |
| 8 | NTRS |
Northern Trust Corp
|
80,542 | $14,001,421 |
All Filings in STT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,289,532 | 101,943 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,724,783 | 171,656 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $8,330,949 | 64,576 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $15,749,053 | 135,756 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $16,685,065 | 156,903 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $18,958,872 | 211,760 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $42,045,791 | 428,383 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $18,737,946 | 211,800 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,541,406 | 210,019 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $9,453,220 | 122,261 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $12,741,472 | 164,491 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,254,303 | 63,535 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $7,513,244 | 102,668 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $13,730,922 | 181,410 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,084,603 | 52,657 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,804,658 | 79,011 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,294,440 | 85,879 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $7,210,312 | 82,763 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $39,296,034 | 422,538 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $13,045,778 | 153,987 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,920,477 | 47,648 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $3,287,731 | 39,135 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $6,002,821 | 82,479 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,062,109 | 119,031 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $745,250 | 11,727 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||