Systematic Alpha Investments’s State Street STT Stock Holding History

Systematic Alpha Investments’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	$481K	Hold	3,798	–	–	0.02%	159
2025 Q4	$490K	Hold	3,798	–	–	0.02%	154
2025 Q3	$441K	Hold	3,798	–	–	0.01%	159
2025 Q2	$404K	Hold	3,798	–	–	0.01%	166
2025 Q1	$340K	Hold	3,798	–	–	0.01%	179
2024 Q4	$373K	Hold	3,798	–	–	0.01%	170
2024 Q3	$336K	Hold	3,798	–	–	0.01%	177
2024 Q2	$281K	Hold	3,798	–	–	0.01%	190
2024 Q1	$294K	Hold	3,798	–	–	0.01%	191
2023 Q4	$294K	Hold	3,798	–	–	0.01%	184
2023 Q3	$254K	Hold	3,798	–	–	0.01%	184
2023 Q2	$278K	Hold	3,798	–	–	0.01%	187
2023 Q1	$287K	Hold	3,798	–	–	0.02%	185
2022 Q4	$295K	Hold	3,798	–	–	0.01%	183
2022 Q3	$231K	Hold	3,798	–	–	0.01%	198
2022 Q2	$234K	Hold	3,798	–	–	0.01%	198
2022 Q1	$331K	Hold	3,798	–	–	0.02%	192
2021 Q4	$353K	Hold	3,798	–	–	0.02%	178
2021 Q3	$374K	Hold	3,798	–	–	0.02%	183
2021 Q2	$347K	Buy	3,798 +3,140	+477%	+$265K	0.02%	159
2021 Q1	$55K	Hold	658	–	–	﹤0.01%	157
2020 Q4	$48K	Buy	+658	New	+$44.7K	0.01%	120

Other funds holding STT

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Systematic Alpha Investments's STT Position: Q1 2026 in Review

Systematic Alpha Investments held its State Street (STT) position steady in Q1 2026 at 3,798 shares worth $481K. The position accounts for 0.02% of the portfolio, ranked #159.

Systematic Alpha Investments first reported a position in STT in Q4 2020 and has held it in 22 quarters since. The position peaked at $490K in Q4 2025. 1,130 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Systematic Alpha Investments held 3,798 shares of State Street worth $481K as of Q1 2026.
Systematic Alpha Investments left its State Street share count unchanged in Q1 2026.
State Street made up 0.02% of Systematic Alpha Investments's portfolio in Q1 2026, its #159 holding.
Systematic Alpha Investments first reported a position in State Street in Q4 2020 and has held it in 22 quarters since.
Systematic Alpha Investments's State Street position peaked at $490K in Q4 2025.
1,130 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.