Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s State Street STT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust 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 		$11.7M Buy
92,534
+6,493
+8% +$830K 0.02% 498
2025
Q4 		$11.1M Buy
86,041
+12,350
+17% +$1.48M 0.02% 455
2025
Q3 		$8.55M Sell
73,691
-53,309
-42% -$5.95M 0.02% 470
2025
Q2 		$13.5M Buy
127,000
+46,561
+58% +$4.31M 0.03% 357
2025
Q1 		$7.2M Sell
80,439
-190,561
-70% -$18.2M 0.02% 442
2024
Q4 		$26.6M Sell
271,000
-88,000
-25% -$8.33M 0.06% 250
2024
Q3 		$31.8M Buy
359,000
+168,000
+88% +$13.9M 0.08% 206
2024
Q2 		$14.1M Sell
191,000
-411,238
-68% -$30.7M 0.04% 241
2024
Q1 		$46.6M Buy
602,238
+260,112
+76% +$19.3M 0.16% 96
2023
Q4 		$26.5M Buy
342,126
+153,926
+82% +$10.7M 0.09% 145
2023
Q3 		$12.6M Buy
188,200
+156,200
+488% +$11M 0.06% 210
2023
Q2 		$2.34M Buy
32,000
+30,401
+1,901% +$2.19M 0.01% 572
2023
Q1 		$121K Sell
1,599
-1,452
-48% -$122K ﹤0.01% 1022
2022
Q4 		$237K Sell
3,051
-7,022
-70% -$517K ﹤0.01% 1131
2022
Q3 		$613K Sell
10,073
-41,851
-81% -$2.86M ﹤0.01% 1022
2022
Q2 		$3.2M Sell
51,924
-73,076
-58% -$5.17M 0.01% 607
2022
Q1 		$10.9M Sell
125,000
-786,868
-86% -$72.9M 0.04% 299
2021
Q4 		$84.8M Buy
911,868
+796,681
+692% +$75.1M 0.18% 96
2021
Q3 		$9.76M Sell
115,187
-395,371
-77% -$34.4M 0.02% 359
2021
Q2 		$42M Buy
510,558
+254,895
+100% +$21.5M 0.09% 162
2021
Q1 		$21.5M Buy
255,663
+150,863
+144% +$11.7M 0.05% 222
2020
Q4 		$7.63M Buy
104,800
+103,286
+6,822% +$7.01M 0.02% 427
2020
Q3 		$90K Sell
1,514
-14,686
-91% -$953K ﹤0.01% 811
2020
Q2 		$1.03M Sell
16,200
-60,104
-79% -$3.63M 0.01% 450
2020
Q1 		$4.07M Sell
76,304
-32,064
-30% -$2.23M 0.04% 221
2019
Q4 		$8.57M Buy
+108,368
New +$7.63M 0.04% 304

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's STT Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its State Street (STT) stake by 7.5% in Q1 2026, buying an estimated $830K and bringing the position to 92,534 shares worth $11.7M. The position accounts for 0.02% of the portfolio, ranked #498.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in STT in Q4 2019 and has held it in 26 quarters since. The position peaked at $84.8M in Q4 2021. 1,136 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 92,534 shares of State Street worth $11.7M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 6,493 State Street shares in Q1 2026, an estimated $830K.
  • State Street made up 0.02% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #498 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in State Street in Q4 2019 and has held it in 26 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's State Street position peaked at $84.8M in Q4 2021.
  • 1,136 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.