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Employees Retirement System of Texas’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Employees Retirement System of Texas’s Portfolio XRT Stock Details XRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$42.4M Buy
+526,600
New +$45.2M 0.37% 75

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Employees Retirement System of Texas's XRT Position: Q1 2026 in Review

Employees Retirement System of Texas opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q1 2026: 526,600 shares worth $42.4M. The stake represents 0.37% of the portfolio and ranks #75 among its holdings.

118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

  • Employees Retirement System of Texas held 526,600 shares of State Street SPDR S&P Retail ETF worth $42.4M as of Q1 2026.
  • State Street SPDR S&P Retail ETF was a new Employees Retirement System of Texas position in Q1 2026.
  • State Street SPDR S&P Retail ETF made up 0.37% of Employees Retirement System of Texas's portfolio in Q1 2026, its #75 holding.
  • 118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.