APF
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return