Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$132,248,652
+$3,431,455 QoQ
Shares Held
779,768
-23.4% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#58
of 1,256 holders
Holding Since
Mar 2020
20 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, 2026Caisse de depot et placement du Quebec holds $1,203,734,784 across 18 Asset Management names. STT ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,804 | $210,393,174 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,679,099 | $165,007,590 | |
| 3 | TROW |
Price T Rowe Group Inc
|
1,166,762 | $132,649,171 | |
| 4 | STT |
State Street Corp
This page
|
779,768 | $132,248,652 | |
| 5 | AMP |
Ameriprise Financial Inc
|
231,289 | $106,106,141 | |
| 6 | SEIC |
Sei Investments Co
|
1,002,445 | $87,924,450 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
1,945,047 | $82,839,551 | |
| 8 | NTRS |
Northern Trust Corp
|
458,107 | $79,637,320 |
All Filings in STT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,248,652 | 779,768 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $128,817,197 | 1,017,835 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $97,946,198 | 759,214 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $41,846,315 | 360,713 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,860,909 | 233,787 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,226,349 | 225,917 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,696,983 | 170,117 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $4,586,372 | 61,978 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,085,652 | 208,040 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,534,508 | 58,540 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,725,654 | 55,640 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,225,413 | 57,740 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,571,395 | 139,667 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,649,055 | 111,500 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $2,202,720 | 26,000 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $3,938,976 | 46,887 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $43,109,559 | 592,327 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,665,585 | 61,783 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,136,024 | 65,083 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,063,595 | 76,283 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||