IMRF
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Illinois Municipal Retirement Fund’s State Street STT Stock Holding History

Illinois Municipal Retirement 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
Q2 		$14M Sell
82,379
-3,396
-4% -$524K 0.16% 167
2026
Q1 		$10.9M Buy
85,775
+13,245
+18% +$1.69M 0.14% 176
2025
Q4 		$9.36M Buy
72,530
+4,088
+6% +$490K 0.12% 211
2025
Q3 		$7.94M Buy
68,442
+7,722
+13% +$862K 0.1% 244
2025
Q2 		$6.46M Buy
60,720
+6,177
+11% +$571K 0.09% 282
2025
Q1 		$4.88M Buy
54,543
+11,279
+26% +$1.08M 0.07% 308
2024
Q4 		$4.25M Hold
43,264
– – 0.06% 339
2024
Q3 		$3.83M Hold
43,264
– – 0.05% 348
2024
Q2 		$3.2M Buy
43,264
+4,895
+13% +$365K 0.05% 365
2024
Q1 		$2.97M Hold
38,369
– – 0.05% 400
2023
Q4 		$2.97M Sell
38,369
-33,723
-47% -$2.35M 0.05% 379
2023
Q3 		$4.83M Sell
72,092
-36,905
-34% -$2.6M 0.09% 270
2023
Q2 		$7.98M Buy
108,997
+88,204
+424% +$6.34M 0.16% 197
2023
Q1 		$1.57M Hold
20,793
– – 0.03% 486
2022
Q4 		$1.61M Hold
20,793
– – 0.04% 465
2022
Q3 		$1.26M Hold
20,793
– – 0.03% 512
2022
Q2 		$1.28M Buy
20,793
+8,288
+66% +$586K 0.03% 513
2022
Q1 		$1.09M Hold
12,505
– – 0.03% 480
2021
Q4 		$1.16M Buy
12,505
+2,416
+24% +$228K 0.03% 479
2021
Q3 		$855K Hold
10,089
– – 0.03% 489
2021
Q2 		$830K Sell
10,089
-63,138
-86% -$5.33M 0.03% 503
2021
Q1 		$6.15M Buy
73,227
+3,706
+5% +$287K 0.27% 108
2020
Q4 		$5.06M Buy
69,521
+46,107
+197% +$3.13M 0.24% 128
2020
Q3 		$1.39M Buy
23,414
+3,664
+19% +$238K 0.18% 136
2020
Q2 		$1.25M Buy
+19,750
New +$1.19M 0.52% 66

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

Illinois Municipal Retirement Fund's STT Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its State Street (STT) stake by 4% in Q2 2026, selling an estimated $524K and leaving 82,379 shares worth $14M. The position accounts for 0.16% of the portfolio, ranked #167.

Illinois Municipal Retirement Fund first reported a position in STT in Q2 2020 and has held it in 25 quarters since. 1,248 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Illinois Municipal Retirement Fund held 82,379 shares of State Street worth $14M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 3,396 State Street shares in Q2 2026, an estimated $524K.
  • State Street made up 0.16% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #167 holding.
  • Illinois Municipal Retirement Fund first reported a position in State Street in Q2 2020 and has held it in 25 quarters since.
  • 1,248 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.