ERSOT
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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
Q2 		– Sell
-526,600
Closed -$42.4M – 574
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 $71.2B AUM 48.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return

Employees Retirement System of Texas's XRT Position: Q2 2026 in Review

Employees Retirement System of Texas sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2026, closing a stake of 526,600 shares — an estimated $42.4M sold.

Employees Retirement System of Texas first reported a position in XRT in Q1 2026 and held it in 1 quarter. The position peaked at $42.4M in Q1 2026. 138 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

  • Employees Retirement System of Texas reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2026 after selling out during the quarter.
  • Employees Retirement System of Texas sold 526,600 State Street SPDR S&P Retail ETF shares in Q2 2026, an estimated $42.4M.
  • Employees Retirement System of Texas first reported a position in State Street SPDR S&P Retail ETF in Q1 2026 and held it in 1 quarter.
  • Employees Retirement System of Texas's State Street SPDR S&P Retail ETF position peaked at $42.4M in Q1 2026.
  • 138 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.