TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in STT — State Street Corp

CIK 796848 AUSTIN, TX

Position in STT

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$21,724,783

+$13,393,834 QoQ

Shares Held

171,656

+165.8% QoQ

Ownership

0.062%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $222,181,415 across 22 Asset Management names. STT ranks #4 (9.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	44,172	$42,480,654
2	PFG	Principal Financial Group Inc	450,593	$40,602,935
3	AMP	Ameriprise Financial Inc	62,386	$27,724,338
4	STT	State Street Corp This page	171,656	$21,724,783
5	BX	Blackstone Inc.	141,171	$16,233,253
6	RVI	Robinhood Ventures Fund I	600,000	$15,924,000
7	KKR	KKR & Co. Inc.	111,124	$10,278,970
8	NTRS	Northern Trust Corp	61,965	$8,648,455

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,724,783	171,656	+165.8%	Shares	Sole	2026-04-30
2025-12-31	$8,330,949	64,576	-52.4%	Shares	Sole	2026-01-28
2025-09-30	$15,749,053	135,756	-13.5%	Shares	Sole	2025-10-30
2025-06-30	$16,685,065	156,903	-25.9%	Shares	Sole	2025-08-01
2025-03-31	$18,958,872	211,760	-50.6%	Shares	Sole	2025-04-28
2024-12-31	$42,045,791	428,383	+102.3%	Shares	Sole	2025-02-11
2024-09-30	$18,737,946	211,800	+0.8%	Shares	Sole	2024-11-13
2024-06-30	$15,541,406	210,019	+71.8%	Shares	Sole	2024-08-09
2024-03-31	$9,453,220	122,261	-25.7%	Shares	Sole	2024-05-06
2023-12-31	$12,741,472	164,491	+158.9%	Shares	Sole	2024-02-07
2023-09-30	$4,254,303	63,535	-38.1%	Shares	Sole	2023-10-31
2023-06-30	$7,513,244	102,668	-43.4%	Shares	Sole	2023-07-19
2023-03-31	$13,730,922	181,410	+244.5%	Shares	Sole	2023-05-12
2022-12-31	$4,084,603	52,657	-33.4%	Shares	Sole	2023-02-13
2022-09-30	$4,804,658	79,011	-8.0%	Shares	Sole	2022-11-03
2022-06-30	$5,294,440	85,879	+3.8%	Shares	Sole	2022-08-09
2022-03-31	$7,210,312	82,763	-80.4%	Shares	Sole	2022-05-09
2021-12-31	$39,296,034	422,538	+174.4%	Shares	Sole	2022-02-10
2021-09-30	$13,045,778	153,987	+223.2%	Shares	Sole	2021-11-09
2021-06-30	$3,920,477	47,648	+21.8%	Shares	Sole	2021-08-05
2021-03-31	$3,287,731	39,135	-52.6%	Shares	Sole	2021-05-11
2020-12-31	$6,002,821	82,479	-30.7%	Shares	Sole	2021-02-11
2020-09-30	$7,062,109	119,031	+915.0%	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.