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Great Lakes Retirement’s State Street STT Stock Holding History

Great Lakes Retirement’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
Q2 		$653K Sell
3,851
-9
-0.2% -$1.39K 0.06% 172
2026
Q1 		$489K Buy
+3,860
New +$494K 0.05% 179

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Great Lakes Retirement's STT Position: Q2 2026 in Review

Great Lakes Retirement reduced its State Street (STT) stake by 0.23% in Q2 2026, selling an estimated $1.39K and leaving 3,851 shares worth $653K. The position accounts for 0.06% of the portfolio, ranked #172.

Great Lakes Retirement first reported a position in STT in Q1 2026 and has held it in 2 quarters since. 1,250 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Great Lakes Retirement held 3,851 shares of State Street worth $653K as of Q2 2026.
  • Great Lakes Retirement sold 9 State Street shares in Q2 2026, an estimated $1.39K.
  • State Street made up 0.06% of Great Lakes Retirement's portfolio in Q2 2026, its #172 holding.
  • Great Lakes Retirement first reported a position in State Street in Q1 2026 and has held it in 2 quarters since.
  • 1,250 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.