Position in STT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$16,830,256
+$1,923,893 QoQ
Shares Held
99,235
-15.7% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#194
of 1,244 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, 2026NISA INVESTMENT ADVISORS, LLC holds $154,438,821 across 44 Asset Management names. STT ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
43,054 | $41,399,004 | |
| 2 | AMP |
Ameriprise Financial Inc
|
45,501 | $20,874,038 | |
| 3 | STT |
State Street Corp
This page
|
99,235 | $16,830,256 | |
| 4 | RJF |
Raymond James Financial Inc
|
90,324 | $13,731,957 | |
| 5 | BX |
Blackstone Inc.
|
84,112 | $9,897,459 | |
| 6 | TROW |
Price T Rowe Group Inc
|
84,763 | $9,636,705 | |
| 7 | PFG |
Principal Financial Group Inc
|
81,354 | $8,768,334 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
83,376 | $4,331,383 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,830,256 | 99,235 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $14,906,363 | 117,781 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $22,837,479 | 177,021 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $19,984,694 | 172,267 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $11,974,734 | 112,608 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $14,787,401 | 165,167 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $12,816,328 | 130,579 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $11,646,987 | 131,649 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $9,928,728 | 134,172 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $10,385,931 | 134,324 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $22,246,821 | 287,204 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $9,166,221 | 136,891 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $10,233,052 | 139,834 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,796,194 | 142,637 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $13,135,471 | 169,337 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $8,870,537 | 145,873 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $9,074,941 | 147,201 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $12,581,086 | 144,411 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $13,462,773 | 144,761 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $13,758,612 | 162,401 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $13,419,950 | 163,101 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $14,120,064 | 168,076 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $41,220,335 | 566,369 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $10,275,125 | 173,186 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $11,361,850 | 178,786 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $9,408,067 | 176,611 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||