LSERS
STT icon

Louisiana State Employees Retirement System’s State Street STT Stock Holding History

Louisiana State Employees Retirement System’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 		$2.39M Sell
14,100
-100
-0.7% -$15.4K 0.04% 528
2026
Q1 		$1.8M Sell
14,200
-100
-0.7% -$12.8K 0.03% 609
2025
Q4 		$1.84M Sell
14,300
-600
-4% -$71.8K 0.03% 591
2025
Q3 		$1.73M Sell
14,900
-100
-0.7% -$11.2K 0.03% 647
2025
Q2 		$1.6M Sell
15,000
-500
-3% -$46.2K 0.03% 649
2025
Q1 		$1.39M Sell
15,500
-300
-2% -$28.7K 0.03% 729
2024
Q4 		$1.55M Sell
15,800
-1,000
-6% -$94.7K 0.03% 690
2024
Q3 		$1.49M Sell
16,800
-200
-1% -$16.5K 0.03% 739
2024
Q2 		$1.26M Sell
17,000
-600
-3% -$44.7K 0.02% 791
2024
Q1 		$1.36M Sell
17,600
-1,100
-6% -$81.6K 0.03% 746
2023
Q4 		$1.45M Sell
18,700
-1,000
-5% -$69.7K 0.03% 667
2023
Q3 		$1.32M Sell
19,700
-1,000
-5% -$70.5K 0.03% 648
2023
Q2 		$1.51M Sell
20,700
-2,000
-9% -$144K 0.03% 591
2023
Q1 		$1.72M Sell
22,700
-1,000
-4% -$84.2K 0.04% 425
2022
Q4 		$1.84M Buy
23,700
+200
+0.9% +$14.7K 0.05% 372
2022
Q3 		$1.43M Buy
23,500
+300
+1% +$20.5K 0.04% 456
2022
Q2 		$1.56M Buy
23,200
+100
+0.4% +$7.07K 0.04% 446
2022
Q1 		$1.75M Buy
23,100
+200
+0.9% +$18.5K 0.04% 464
2021
Q4 		$2.13M Buy
22,900
+100
+0.4% +$9.43K 0.05% 379
2021
Q3 		$1.93M Buy
22,800
+1,100
+5% +$95.7K 0.05% 372
2021
Q2 		$1.78M Sell
21,700
-100
-0.5% -$8.44K 0.04% 431
2021
Q1 		$1.83M Sell
21,800
-100
-0.5% -$7.75K 0.05% 388
2020
Q4 		$1.59M Buy
21,900
+4,000
+22% +$272K 0.05% 403
2020
Q3 		$1.06M Buy
17,900
+2,800
+19% +$182K 0.05% 469
2020
Q2 		$960K Sell
15,100
-400
-3% -$24.1K 0.06% 406
2020
Q1 		$826K Sell
15,500
-1,800
-10% -$125K 0.06% 389
2019
Q4 		$1.37M Sell
17,300
-600
-3% -$42.2K 0.07% 314
2019
Q3 		$1.06M Sell
17,900
-800
-4% -$44.4K 0.06% 440
2019
Q2 		$1.03M Sell
18,700
-1,300
-7% -$80.8K 0.05% 488
2019
Q1 		$1.32M Buy
20,000
+100
+0.5% +$6.93K 0.07% 331
2018
Q4 		$1.25M Sell
19,900
-2,300
-10% -$165K 0.07% 298
2018
Q3 		$1.86M Buy
22,200
+700
+3% +$61.5K 0.08% 244
2018
Q2 		$2M Sell
21,500
-1,000
-4% -$99.2K 0.09% 201
2018
Q1 		$2.24M Hold
22,500
– – 0.1% 180
2017
Q4 		$2.2M Sell
22,500
-800
-3% -$76.5K 0.1% 177
2017
Q3 		$2.23M Buy
23,300
+1,400
+6% +$130K 0.1% 168
2017
Q2 		$1.97M Sell
21,900
-200
-0.9% -$16.6K 0.1% 194
2017
Q1 		$1.76M Sell
22,100
-700
-3% -$55.5K 0.09% 219
2016
Q4 		$1.77M Sell
22,800
-500
-2% -$37.6K 0.09% 209
2016
Q3 		$1.62M Sell
23,300
-2,700
-10% -$176K 0.09% 235
2016
Q2 		$1.4M Sell
26,000
-800
-3% -$47.8K 0.07% 287
2016
Q1 		$1.57M Sell
26,800
-1,500
-5% -$85.2K 0.08% 262
2015
Q4 		$1.88M Sell
28,300
-1,500
-5% -$104K 0.1% 200
2015
Q3 		$2M Sell
29,800
-200
-0.7% -$14.9K 0.1% 173
2015
Q2 		$2.31M Buy
30,000
+300
+1% +$23.4K 0.11% 156
2015
Q1 		$2.18M Sell
29,700
-1,700
-5% -$127K 0.1% 169
2014
Q4 		$2.46M Sell
31,400
-1,100
-3% -$82.6K 0.11% 151
2014
Q3 		$2.39M Sell
32,500
-1,300
-4% -$92.5K 0.11% 154
2014
Q2 		$2.27M Sell
33,800
-400
-1% -$26.3K 0.11% 173
2014
Q1 		$2.38M Sell
34,200
-1,200
-3% -$83K 0.11% 156
2013
Q4 		$2.6M Buy
+35,400
New +$2.48M 0.12% 137

Other funds holding STT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Louisiana State Employees Retirement System's STT Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its State Street (STT) stake by 0.7% in Q2 2026, selling an estimated $15.4K and leaving 14,100 shares worth $2.39M. The position accounts for 0.04% of the portfolio, ranked #528.

Louisiana State Employees Retirement System first reported a position in STT in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.6M in Q4 2013. 331 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Louisiana State Employees Retirement System held 14,100 shares of State Street worth $2.39M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 100 State Street shares in Q2 2026, an estimated $15.4K.
  • State Street made up 0.04% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #528 holding.
  • Louisiana State Employees Retirement System first reported a position in State Street in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's State Street position peaked at $2.6M in Q4 2013.
  • 331 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.