KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s State Street STT Stock Holding History

Kentucky Retirement Systems Insurance 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 		$943K Hold
7,449
– – 0.06% 263
2025
Q4 		$961K Hold
7,449
– – 0.06% 264
2025
Q3 		$864K Sell
7,449
-513
-6% -$57.3K 0.06% 289
2025
Q2 		$847K Sell
7,962
-552
-6% -$51.1K 0.06% 289
2025
Q1 		$762K Sell
8,514
-7,032
-45% -$672K 0.05% 317
2024
Q4 		$1.14M Buy
15,546
+6,705
+76% +$635K 0.2% 129
2024
Q3 		$782K Sell
8,841
-876
-9% -$72.2K 0.05% 309
2024
Q2 		$719K Sell
9,717
-247
-2% -$18.4K 0.05% 324
2024
Q1 		$770K Sell
9,964
-1,030
-9% -$76.4K 0.05% 318
2023
Q4 		$852K Sell
10,994
-107
-1% -$7.46K 0.06% 301
2023
Q3 		$743K Sell
11,101
-898
-7% -$63.3K 0.06% 307
2023
Q2 		$878K Sell
11,999
-420
-3% -$30.2K 0.07% 292
2023
Q1 		$940K Sell
12,419
-755
-6% -$63.6K 0.08% 268
2022
Q4 		$1.02M Hold
13,174
– – 0.09% 248
2022
Q3 		$801K Buy
13,174
+632
+5% +$43.2K 0.07% 269
2022
Q2 		$773K Buy
12,542
+1,739
+16% +$123K 0.07% 280
2022
Q1 		$941K Buy
10,803
+1,032
+11% +$95.6K 0.08% 242
2021
Q4 		$909K Buy
9,771
+759
+8% +$71.5K 0.08% 243
2021
Q3 		$763K Sell
9,012
-39
-0.4% -$3.39K 0.08% 255
2021
Q2 		$745K Sell
9,051
-703
-7% -$59.3K 0.08% 256
2021
Q1 		$819K Sell
9,754
-581
-6% -$45K 0.09% 241
2020
Q4 		$752K Buy
10,335
+1,109
+12% +$75.3K 0.09% 242
2020
Q3 		$547K Buy
9,226
+570
+7% +$37K 0.08% 260
2020
Q2 		$550K Sell
8,656
-2,366
-21% -$143K 0.09% 231
2020
Q1 		$587K Buy
11,022
+2,409
+28% +$167K 0.09% 226
2019
Q4 		$681K Sell
8,613
-177
-2% -$12.5K 0.11% 200
2019
Q3 		$520K Buy
8,790
+1,008
+13% +$55.9K 0.09% 246
2019
Q2 		$436K Buy
7,782
+254
+3% +$15.8K 0.09% 252
2019
Q1 		$495K Buy
7,528
+21
+0.3% +$1.46K 0.11% 210
2018
Q4 		$473K Buy
7,507
+340
+5% +$24.4K 0.12% 192
2018
Q3 		$600K Buy
7,167
+285
+4% +$25K 0.13% 180
2018
Q2 		$641K Sell
6,882
-1,535
-18% -$152K 0.15% 160
2018
Q1 		$839K Sell
8,417
-1,431
-15% -$150K 0.17% 151
2017
Q4 		$961K Buy
9,848
+496
+5% +$47.4K 0.16% 149
2017
Q3 		$893K Sell
9,352
-334
-3% -$31.1K 0.16% 158
2017
Q2 		$869K Sell
9,686
-22
-0.2% -$1.83K 0.15% 161
2017
Q1 		$773K Sell
9,708
-2,031
-17% -$161K 0.14% 172
2016
Q4 		$912K Sell
11,739
-882
-7% -$66.4K 0.15% 167
2016
Q3 		$879K Sell
12,621
-3,366
-21% -$220K 0.14% 173
2016
Q2 		$862K Sell
15,987
-2,114
-12% -$126K 0.12% 209
2016
Q1 		$1.06M Buy
18,101
+2,988
+20% +$170K 0.13% 190
2015
Q4 		$1M Buy
15,113
+1,477
+11% +$103K 0.15% 159
2015
Q3 		$916K Buy
13,636
+207
+2% +$15.4K 0.16% 148
2015
Q2 		$1.03M Buy
13,429
+174
+1% +$13.5K 0.18% 140
2015
Q1 		$975K Sell
13,255
-1,581
-11% -$118K 0.17% 147
2014
Q4 		$1.17M Sell
14,836
-710
-5% -$53.3K 0.18% 136
2014
Q3 		$1.14M Buy
15,546
+378
+2% +$26.9K 0.2% 129
2014
Q2 		$1.02M Buy
15,168
+287
+2% +$18.9K 0.17% 151
2014
Q1 		$1.03M Sell
14,881
-665
-4% -$46K 0.18% 140
2013
Q4 		$1.14M Sell
15,546
-343
-2% -$24K 0.2% 129
2013
Q3 		$1.04M Buy
+15,889
New +$1.09M 0.2% 127

Other funds holding STT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $3.01B AUM 11.91% 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 $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's STT Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its State Street (STT) position steady in Q1 2026 at 7,449 shares worth $943K. The position accounts for 0.06% of the portfolio, ranked #263.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in STT in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.17M in Q4 2014. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 7,449 shares of State Street worth $943K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its State Street share count unchanged in Q1 2026.
  • State Street made up 0.06% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #263 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in State Street in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's State Street position peaked at $1.17M in Q4 2014.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.