OMERS Administration Corp’s State Street STT Stock Holding History

OMERS Administration Corp’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	$3.77M	Sell	22,210 -11,454	-34%	-$1.77M	0.02%	416
2026 Q1	$4.26M	Buy	33,664 +5,147	+18%	+$658K	0.03%	289
2025 Q4	$3.68M	Sell	28,517 -1,300	-4%	-$156K	0.03%	238
2025 Q3	$3.46M	Sell	29,817 -1,500	-5%	-$167K	0.02%	248
2025 Q2	$3.33M	Sell	31,317 -400	-1%	-$37K	0.03%	228
2025 Q1	$2.84M	Buy	31,717 +4,332	+16%	+$414K	0.02%	266
2024 Q4	$2.69M	Sell	27,385 -9,136	-25%	-$865K	0.02%	261
2024 Q3	$3.23M	Buy	36,521 +500	+1%	+$41.2K	0.03%	248
2024 Q2	$2.67M	Buy	+36,021	New	+$2.68M	0.03%	295
2024 Q1	–	Sell	-14,400	Closed	-$1.12M	–	498
2023 Q4	$1.12M	Buy	+14,400	New	+$1M	0.01%	147
2020 Q1	–	Sell	-1,512,599	Closed	-$120M	–	362
2019 Q4	$120M	Hold	1,512,599	–	–	1.38%	24
2019 Q3	$89.5M	Sell	1,512,599 -62,300	-4%	-$3.45M	0.89%	38
2019 Q2	$89.5M	Buy	1,574,899 +64,075	+4%	+$3.98M	0.93%	35
2019 Q1	$103M	Buy	1,510,824 +5,990	+0.4%	+$415K	1.19%	33
2018 Q4	$94.9M	Buy	1,504,834 +373,570	+33%	+$26.8M	1.25%	35
2018 Q3	$94.8M	Buy	+1,131,264	New	+$99.4M	0.91%	38
2016 Q4	–	Sell	-594,970	Closed	-$41.4M	–	514
2016 Q3	$41.4M	Sell	594,970 -448,530	-43%	-$29.3M	0.74%	42
2016 Q2	$56.3M	Buy	+1,043,500	New	+$62.3M	1.16%	31

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OMERS Administration Corp's STT Position: Q2 2026 in Review

OMERS Administration Corp reduced its State Street (STT) stake by 34% in Q2 2026, selling an estimated $1.77M and leaving 22,210 shares worth $3.77M. The position accounts for 0.02% of the portfolio, ranked #416.

OMERS Administration Corp first reported a position in STT in Q2 2016 and has held it in 18 quarters since. The position peaked at $120M in Q4 2019. 1,256 funds tracked by Wall St. Rank hold STT as of Q2 2026.

OMERS Administration Corp held 22,210 shares of State Street worth $3.77M as of Q2 2026.
OMERS Administration Corp sold 11,454 State Street shares in Q2 2026, an estimated $1.77M.
State Street made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #416 holding.
OMERS Administration Corp first reported a position in State Street in Q2 2016 and has held it in 18 quarters since.
OMERS Administration Corp's State Street position peaked at $120M in Q4 2019.
1,256 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.