Construction & Building Unions Superannuation Fund’s State Street STT Stock Holding History

Construction & Building Unions Superannuation 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
2026 Q1	$22.4M	Hold	176,896	–	–	0.42%	66
2025 Q4	$22.8M	Buy	+176,896	New	+$21.2M	0.32%	68
2019 Q1	–	Sell	-237,336	Closed	-$15M	–	35
2018 Q4	$15M	Hold	237,336	–	–	2.13%	22
2018 Q3	$19.9M	Hold	237,336	–	–	2.39%	22
2018 Q2	$22.1M	Buy	237,336 +149,684	+171%	+$14.8M	2.73%	19
2018 Q1	$8.74M	Sell	87,652 -7,851	-8%	-$823K	3.96%	6
2017 Q4	$9.32M	Buy	+95,503	New	+$9.13M	4.08%	6

Other funds holding STT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Construction & Building Unions Superannuation Fund's STT Position: Q1 2026 in Review

Construction & Building Unions Superannuation Fund held its State Street (STT) position steady in Q1 2026 at 176,896 shares worth $22.4M. The position accounts for 0.42% of the portfolio, ranked #66.

Construction & Building Unions Superannuation Fund first reported a position in STT in Q4 2017 and has held it in 7 quarters since. The position peaked at $22.8M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Construction & Building Unions Superannuation Fund held 176,896 shares of State Street worth $22.4M as of Q1 2026.
Construction & Building Unions Superannuation Fund left its State Street share count unchanged in Q1 2026.
State Street made up 0.42% of Construction & Building Unions Superannuation Fund's portfolio in Q1 2026, its #66 holding.
Construction & Building Unions Superannuation Fund first reported a position in State Street in Q4 2017 and has held it in 7 quarters since.
Construction & Building Unions Superannuation Fund's State Street position peaked at $22.8M in Q4 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q1 2026, filed 12 May 2026.