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Maryland State Retirement & Pension System’s State Street STT Stock Holding History

Maryland State Retirement & Pension 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
Q1 		$1.78M Hold
14,076
– – 0.04% 342
2025
Q4 		$1.82M Hold
14,076
– – 0.04% 336
2025
Q3 		$1.63M Buy
14,076
+390
+3% +$43.5K 0.03% 356
2025
Q2 		$1.46M Hold
13,686
– – 0.03% 416
2025
Q1 		$1.23M Sell
13,686
-1,947
-12% -$186K 0.03% 450
2024
Q4 		$1.53M Sell
15,633
-1,578
-9% -$149K 0.03% 428
2024
Q3 		$1.52M Sell
17,211
-6,447
-27% -$532K 0.03% 447
2024
Q2 		$1.75M Hold
23,658
– – 0.03% 426
2024
Q1 		$1.71M Sell
23,658
-833
-3% -$61.8K 0.03% 427
2023
Q4 		$1.9M Hold
24,491
– – 0.04% 383
2023
Q3 		$1.64M Sell
24,491
-991
-4% -$69.9K 0.04% 400
2023
Q2 		$1.86M Sell
25,482
-2,108
-8% -$152K 0.04% 388
2023
Q1 		$2.09M Sell
27,590
-863
-3% -$72.7K 0.05% 332
2022
Q4 		$2.21M Buy
+28,453
New +$2.1M 0.06% 278
2022
Q3 		– Sell
-27,817
Closed -$1.72M – 1212
2022
Q2 		$1.72M Hold
27,817
– – 0.06% 307
2022
Q1 		$2.42M Hold
27,817
– – 0.07% 257
2021
Q4 		$2.59M Hold
27,817
– – 0.07% 263
2021
Q3 		$2.4M Buy
27,817
+1,574
+6% +$137K 0.07% 257
2021
Q2 		$2.15M Sell
26,243
-718
-3% -$60.6K 0.07% 272
2021
Q1 		$2.27M Buy
26,961
+21,261
+373% +$1.65M 0.08% 251
2020
Q4 		$401K Buy
+5,700
New +$387K 0.08% 279

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

Maryland State Retirement & Pension System's STT Position: Q1 2026 in Review

Maryland State Retirement & Pension System held its State Street (STT) position steady in Q1 2026 at 14,076 shares worth $1.78M. The position accounts for 0.04% of the portfolio, ranked #342.

Maryland State Retirement & Pension System first reported a position in STT in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.59M in Q4 2021. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Maryland State Retirement & Pension System held 14,076 shares of State Street worth $1.78M as of Q1 2026.
  • Maryland State Retirement & Pension System left its State Street share count unchanged in Q1 2026.
  • State Street made up 0.04% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #342 holding.
  • Maryland State Retirement & Pension System first reported a position in State Street in Q4 2020 and has held it in 21 quarters since.
  • Maryland State Retirement & Pension System's State Street position peaked at $2.59M in Q4 2021.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.