MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Position in STT — State Street Corp
CIK 922127
New York, NY
Position in STT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,822,236
+$1,065,176 QoQ
Shares Held
28,433
-4.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#346
of 1,248 holders
Holding Since
Mar 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, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $96,961,654 across 27 Asset Management names. STT ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
14,961 | $14,385,899 | |
| 2 | AMP |
Ameriprise Financial Inc
|
25,197 | $11,559,375 | |
| 3 | BX |
Blackstone Inc.
|
76,781 | $9,034,820 | |
| 4 | WT |
WisdomTree, Inc.
|
437,122 | $7,404,846 | |
| 5 | KKR |
KKR & Co. Inc.
|
71,247 | $6,539,049 | |
| 6 | APO |
Apollo Global Management, Inc.
|
47,127 | $5,575,595 | |
| 7 | STT |
State Street Corp
This page
|
28,433 | $4,822,236 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
104,542 | $4,587,302 |
All Filings in STT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,822,236 | 28,433 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,757,060 | 29,686 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,869,396 | 29,993 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,567,655 | 30,753 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,478,062 | 32,707 | Shares | Sole | 2025-07-29 | |
| 2024-12-31 | $3,447,028 | 35,120 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,253,395 | 36,774 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,811,408 | 37,992 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,060,866 | 39,587 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,204,675 | 41,372 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2,990,031 | 44,654 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,521,787 | 48,125 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,782,077 | 49,968 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,065,909 | 52,416 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,094,985 | 50,896 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,085,705 | 50,052 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,255,202 | 48,843 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,489,761 | 48,277 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,062,493 | 47,952 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,737,898 | 45,429 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,826,319 | 45,546 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,243,513 | 44,566 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,733,036 | 46,065 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,080,459 | 48,473 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,638,569 | 49,532 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||