NMERB
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New Mexico Educational Retirement Board’s State Street STT Stock Holding History

New Mexico Educational Retirement Board’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 		$1.66M Hold
13,128
– – 0.05% 421
2025
Q4 		$1.69M Buy
13,128
+200
+2% +$23.9K 0.05% 407
2025
Q3 		$1.5M Sell
12,928
-800
-6% -$89.3K 0.05% 444
2025
Q2 		$1.46M Hold
13,728
– – 0.05% 446
2025
Q1 		$1.23M Sell
13,728
-500
-4% -$47.8K 0.04% 512
2024
Q4 		$1.4M Sell
14,228
-500
-3% -$47.4K 0.05% 472
2024
Q3 		$1.3M Sell
14,728
-800
-5% -$66K 0.04% 514
2024
Q2 		$1.15M Hold
15,528
– – 0.04% 545
2024
Q1 		$1.2M Sell
15,528
-1,900
-11% -$141K 0.04% 526
2023
Q4 		$1.35M Hold
17,428
– – 0.05% 451
2023
Q3 		$1.17M Buy
17,428
+400
+2% +$28.2K 0.05% 462
2023
Q2 		$1.25M Hold
17,028
– – 0.05% 438
2023
Q1 		$1.29M Sell
17,028
-500
-3% -$42.1K 0.07% 346
2022
Q4 		$1.36M Sell
17,528
-1,200
-6% -$88.4K 0.07% 280
2022
Q3 		$1.14M Sell
18,728
-1,600
-8% -$109K 0.06% 327
2022
Q2 		$1.25M Sell
20,328
-1,000
-5% -$70.7K 0.06% 311
2022
Q1 		$1.86M Sell
21,328
-1,000
-4% -$92.6K 0.07% 288
2021
Q4 		$2.08M Sell
22,328
-400
-2% -$37.7K 0.07% 292
2021
Q3 		$1.93M Sell
22,728
-700
-3% -$60.9K 0.07% 299
2021
Q2 		$1.93M Buy
23,428
+1,200
+5% +$101K 0.07% 305
2021
Q1 		$1.87M Hold
22,228
– – 0.07% 259
2020
Q4 		$1.62M Sell
22,228
-300
-1% -$20.4K 0.07% 280
2020
Q3 		$1.34M Sell
22,528
-1,900
-8% -$123K 0.06% 319
2020
Q2 		$1.55M Buy
24,428
+1,600
+7% +$96.6K 0.07% 274
2020
Q1 		$1.22M Sell
22,828
-6,000
-21% -$417K 0.07% 289
2019
Q4 		$2.28M Hold
28,828
– – 0.1% 200
2019
Q3 		$1.71M Sell
28,828
-2,200
-7% -$122K 0.08% 260
2019
Q2 		$1.74M Sell
31,028
-600
-2% -$37.3K 0.08% 262
2019
Q1 		$2.08M Sell
31,628
-900
-3% -$62.4K 0.09% 214
2018
Q4 		$2.05M Hold
32,528
– – 0.1% 194
2018
Q3 		$2.73M Sell
32,528
-1,400
-4% -$123K 0.1% 191
2018
Q2 		$3.16M Sell
33,928
-1,400
-4% -$139K 0.12% 157
2018
Q1 		$3.52M Sell
35,328
-600
-2% -$62.9K 0.13% 152
2017
Q4 		$3.51M Buy
35,928
+3,100
+9% +$296K 0.13% 147
2017
Q3 		$3.14M Hold
32,828
– – 0.15% 166
2017
Q2 		$3.06M Sell
32,828
-3,600
-10% -$299K 0.15% 170
2017
Q1 		$2.9M Sell
36,428
-3,600
-9% -$286K 0.13% 185
2016
Q4 		$3.11M Hold
40,028
– – 0.14% 175
2016
Q3 		$2.79M Sell
40,028
-6,100
-13% -$399K 0.14% 180
2016
Q2 		$2.49M Buy
46,128
+1,500
+3% +$89.6K 0.11% 222
2016
Q1 		$2.61M Buy
44,628
+300
+0.7% +$17K 0.13% 202
2015
Q4 		$2.94M Sell
44,328
-2,100
-5% -$146K 0.14% 171
2015
Q3 		$3.12M Buy
46,428
+2,800
+6% +$208K 0.15% 162
2015
Q2 		$3.36M Sell
43,628
-4,900
-10% -$382K 0.16% 156
2015
Q1 		$3.57M Sell
48,528
-2,800
-5% -$210K 0.16% 163
2014
Q4 		$4.03M Sell
51,328
-6,200
-11% -$465K 0.17% 149
2014
Q3 		$4.24M Buy
57,528
+100
+0.2% +$7.12K 0.17% 148
2014
Q2 		$3.86M Hold
57,428
– – 0.16% 165
2014
Q1 		$3.99M Buy
+57,428
New +$3.97M 0.17% 152
2013
Q3 		– Sell
-72,628
Closed -$4.74M – 930
2013
Q2 		$4.74M Buy
+72,628
New +$4.52M 0.19% 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

New Mexico Educational Retirement Board's STT Position: Q1 2026 in Review

New Mexico Educational Retirement Board held its State Street (STT) position steady in Q1 2026 at 13,128 shares worth $1.66M. The position accounts for 0.05% of the portfolio, ranked #421.

New Mexico Educational Retirement Board first reported a position in STT in Q2 2013 and has held it in 50 quarters since. The position peaked at $4.74M in Q2 2013. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • New Mexico Educational Retirement Board held 13,128 shares of State Street worth $1.66M as of Q1 2026.
  • New Mexico Educational Retirement Board left its State Street share count unchanged in Q1 2026.
  • State Street made up 0.05% of New Mexico Educational Retirement Board's portfolio in Q1 2026, its #421 holding.
  • New Mexico Educational Retirement Board first reported a position in State Street in Q2 2013 and has held it in 50 quarters since.
  • New Mexico Educational Retirement Board's State Street position peaked at $4.74M in Q2 2013.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2026, filed 4 May 2026.