KRS
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Kentucky Retirement Systems’s State Street STT Stock Holding History

Kentucky Retirement Systems’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 		$2.66M Buy
36,245
+18,474
+104% +$2.36M 0.19% 129
2025
Q4 		$2.29M Hold
17,771
– – 0.06% 264
2025
Q3 		$2.06M Sell
17,771
-989
-5% -$110K 0.06% 289
2025
Q2 		$1.99M Sell
18,760
-1,229
-6% -$114K 0.06% 289
2025
Q1 		$1.79M Sell
19,989
-532
-3% -$50.8K 0.05% 317
2024
Q4 		$2.01M Sell
20,521
-282
-1% -$26.7K 0.06% 283
2024
Q3 		$1.84M Sell
20,803
-1,899
-8% -$157K 0.05% 309
2024
Q2 		$1.68M Sell
22,702
-229
-1% -$17.1K 0.05% 324
2024
Q1 		$1.77M Sell
22,931
-1,759
-7% -$130K 0.05% 318
2023
Q4 		$1.91M Sell
24,690
-175
-0.7% -$12.2K 0.06% 301
2023
Q3 		$1.66M Sell
24,865
-2,010
-7% -$142K 0.06% 307
2023
Q2 		$1.97M Sell
26,875
-721
-3% -$51.8K 0.07% 292
2023
Q1 		$2.09M Sell
27,596
-1,307
-5% -$110K 0.08% 268
2022
Q4 		$2.24M Buy
28,903
+127
+0.4% +$9.35K 0.09% 248
2022
Q3 		$1.75M Buy
28,776
+1,529
+6% +$105K 0.07% 269
2022
Q2 		$1.68M Buy
27,247
+3,919
+17% +$277K 0.07% 280
2022
Q1 		$2.03M Buy
23,328
+1,015
+5% +$94K 0.08% 242
2021
Q4 		$2.08M Buy
22,313
+2,151
+11% +$203K 0.08% 243
2021
Q3 		$1.71M Sell
20,162
-89
-0.4% -$7.74K 0.08% 254
2021
Q2 		$1.67M Sell
20,251
-1,078
-5% -$91K 0.08% 256
2021
Q1 		$1.79M Sell
21,329
-1,305
-6% -$101K 0.09% 241
2020
Q4 		$1.65M Buy
22,634
+2,106
+10% +$143K 0.09% 242
2020
Q3 		$1.22M Buy
20,528
+934
+5% +$60.6K 0.08% 260
2020
Q2 		$1.25M Sell
19,594
-5,240
-21% -$316K 0.09% 231
2020
Q1 		$1.32M Buy
24,834
+6,127
+33% +$426K 0.09% 225
2019
Q4 		$1.48M Sell
18,707
-385
-2% -$27.1K 0.11% 200
2019
Q3 		$1.13M Buy
19,092
+1,714
+10% +$95K 0.09% 246
2019
Q2 		$974K Buy
17,378
+823
+5% +$51.1K 0.09% 252
2019
Q1 		$1.09M Buy
16,555
+46
+0.3% +$3.19K 0.11% 210
2018
Q4 		$1.04M Buy
16,509
+352
+2% +$25.2K 0.11% 192
2018
Q3 		$1.35M Buy
16,157
+643
+4% +$56.5K 0.13% 180
2018
Q2 		$1.44M Sell
15,514
-3,673
-19% -$364K 0.15% 160
2018
Q1 		$1.91M Sell
19,187
-3,681
-16% -$386K 0.16% 151
2017
Q4 		$2.23M Buy
22,868
+1,153
+5% +$110K 0.16% 148
2017
Q3 		$2.08M Sell
21,715
-956
-4% -$89K 0.16% 158
2017
Q2 		$2.03M Sell
22,671
-347
-2% -$28.9K 0.15% 161
2017
Q1 		$1.83M Sell
23,018
-3,293
-13% -$261K 0.14% 172
2016
Q4 		$2.04M Sell
26,311
-3,497
-12% -$263K 0.15% 167
2016
Q3 		$2.08M Sell
29,808
-3,862
-11% -$252K 0.14% 173
2016
Q2 		$1.81M Sell
33,670
-3,080
-8% -$184K 0.12% 209
2016
Q1 		$2.15M Buy
36,750
+6,103
+20% +$347K 0.13% 190
2015
Q4 		$2.03M Buy
30,647
+2,644
+9% +$184K 0.15% 159
2015
Q3 		$1.88M Buy
28,003
+225
+0.8% +$16.7K 0.16% 148
2015
Q2 		$2.14M Buy
27,778
+28
+0.1% +$2.18K 0.17% 140
2015
Q1 		$2.04M Sell
27,750
-3,285
-11% -$246K 0.17% 147
2014
Q4 		$2.44M Sell
31,035
-1,913
-6% -$144K 0.18% 136
2014
Q3 		$2.42M Buy
+32,948
New +$2.35M 0.18% 138
2014
Q1 		$2.49M Sell
35,779
-466
-1% -$32.2K 0.18% 140
2013
Q4 		$2.66M Sell
36,245
-799
-2% -$56K 0.19% 129
2013
Q3 		$2.44M Buy
+37,044
New +$2.53M 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's STT Position: Q1 2026 in Review

Kentucky Retirement Systems increased its State Street (STT) stake by 104% in Q1 2026, buying an estimated $2.36M and bringing the position to 36,245 shares worth $2.66M. The position accounts for 0.19% of the portfolio, ranked #129.

Kentucky Retirement Systems first reported a position in STT in Q3 2013 and has held it in 50 quarters since. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Kentucky Retirement Systems held 36,245 shares of State Street worth $2.66M as of Q1 2026.
  • Kentucky Retirement Systems bought 18,474 State Street shares in Q1 2026, an estimated $2.36M.
  • State Street made up 0.19% of Kentucky Retirement Systems's portfolio in Q1 2026, its #129 holding.
  • Kentucky Retirement Systems first reported a position in State Street in Q3 2013 and has held it in 50 quarters since.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

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