Retirement Systems of Alabama
STWD icon

Retirement Systems of Alabama’s Starwood Property Trust STWD Stock Holding History

Retirement Systems of Alabama’s Portfolio STWD Stock Details STWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.9M Sell
360,454
-66,311
-16% -$1.15M 0.02% 680
2026
Q1 		$7.35M Buy
426,765
+8,975
+2% +$161K 0.02% 599
2025
Q4 		$7.52M Buy
417,790
+531
+0.1% +$9.77K 0.02% 590
2025
Q3 		$8.08M Buy
417,259
+23,112
+6% +$465K 0.03% 568
2025
Q2 		$7.91M Buy
394,147
+4,301
+1% +$83.6K 0.03% 555
2025
Q1 		$7.71M Buy
389,846
+386
+0.1% +$7.58K 0.03% 552
2024
Q4 		$7.38M Buy
389,460
+3,788
+1% +$75K 0.03% 586
2024
Q3 		$7.86M Buy
385,672
+15,198
+4% +$303K 0.03% 579
2024
Q2 		$7.02M Sell
370,474
-3,191
-0.9% -$62.2K 0.03% 588
2024
Q1 		$7.6M Buy
373,665
+981
+0.3% +$19.9K 0.03% 582
2023
Q4 		$7.83M Buy
372,684
+1,674
+0.5% +$32.9K 0.03% 556
2023
Q3 		$7.18M Sell
371,010
-31,177
-8% -$632K 0.03% 537
2023
Q2 		$7.8M Sell
402,187
-130,620
-25% -$2.32M 0.03% 524
2023
Q1 		$9.43M Buy
+532,807
New +$10.3M 0.04% 470

Other funds holding STWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Retirement Systems of Alabama's STWD Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Starwood Property Trust (STWD) stake by 16% in Q2 2026, selling an estimated $1.15M and leaving 360,454 shares worth $5.9M. The position accounts for 0.02% of the portfolio, ranked #680.

Retirement Systems of Alabama first reported a position in STWD in Q1 2023 and has held it in 14 quarters since. The position peaked at $9.43M in Q1 2023. 519 funds tracked by Wall St. Rank hold STWD as of Q2 2026.

  • Retirement Systems of Alabama held 360,454 shares of Starwood Property Trust worth $5.9M as of Q2 2026.
  • Retirement Systems of Alabama sold 66,311 Starwood Property Trust shares in Q2 2026, an estimated $1.15M.
  • Starwood Property Trust made up 0.02% of Retirement Systems of Alabama's portfolio in Q2 2026, its #680 holding.
  • Retirement Systems of Alabama first reported a position in Starwood Property Trust in Q1 2023 and has held it in 14 quarters since.
  • Retirement Systems of Alabama's Starwood Property Trust position peaked at $9.43M in Q1 2023.
  • 519 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.