Alaska Permanent Fund’s State Street STT Stock Holding History

Alaska Permanent Fund’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-36,408	Closed	-$3.21M	–	388
2025 Q1	$3.21M	Hold	36,408	–	–	0.05%	160
2024 Q4	$3.57M	Hold	36,408	–	–	0.05%	145
2024 Q3	$3.22M	Hold	36,408	–	–	0.05%	166
2024 Q2	$3.09M	Buy	36,408 +2,395	+7%	+$179K	0.05%	181
2024 Q1	$2.63M	Buy	34,013 +2,201	+7%	+$163K	0.04%	241
2023 Q4	$2.46M	Buy	31,812 +312	+1%	+$21.8K	0.04%	249
2023 Q3	$2.11M	Hold	31,500	–	–	0.04%	272
2023 Q2	$2.31M	Buy	+31,500	New	+$2.26M	0.05%	265
2022 Q4	$2.75M	Hold	35,500	–	–	0.04%	131
2022 Q3	$2.16M	Hold	35,500	–	–	0.04%	170
2022 Q2	$2.19M	Buy	35,500 +6,300	+22%	+$446K	0.03%	194
2022 Q1	$2.54M	Hold	29,200	–	–	0.04%	118
2021 Q4	$2.76M	Hold	29,200	–	–	0.05%	83
2021 Q3	$2.47M	Hold	29,200	–	–	0.05%	103
2021 Q2	$2.4M	Sell	29,200 -7,100	-20%	-$599K	0.04%	133
2021 Q1	$3.05M	Hold	36,300	–	–	0.06%	143
2020 Q4	$2.64M	Hold	36,300	–	–	0.05%	153
2020 Q3	$2.15M	Buy	36,300 +21,810	+151%	+$1.42M	0.03%	149
2020 Q2	$921K	Hold	14,490	–	–	0.01%	73
2020 Q1	$772K	Buy	+14,490	New	+$1.01M	0.01%	62

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Alaska Permanent Fund's STT Position: Q2 2025 in Review

Alaska Permanent Fund sold out of State Street (STT) in Q2 2025, closing a stake of 36,408 shares — an estimated $3.21M sold.

Alaska Permanent Fund first reported a position in STT in Q1 2020 and held it in 20 quarters. The position peaked at $3.57M in Q4 2024. 997 funds tracked by Wall St. Rank hold STT as of Q2 2025.

Alaska Permanent Fund reported no remaining State Street position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 36,408 State Street shares in Q2 2025, an estimated $3.21M.
Alaska Permanent Fund first reported a position in State Street in Q1 2020 and held it in 20 quarters.
Alaska Permanent Fund's State Street position peaked at $3.57M in Q4 2024.
997 funds tracked by Wall St. Rank held State Street as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.