Systematic Financial Management’s State Street STT Stock Holding History

Systematic Financial Management’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	$916K	Hold	5,400	–	–	0.02%	225
2026 Q1	$683K	Hold	5,400	–	–	0.02%	225
2025 Q4	$697K	Hold	5,400	–	–	0.02%	225
2025 Q3	$626K	Hold	5,400	–	–	0.02%	213
2025 Q2	$574K	Hold	5,400	–	–	0.02%	217
2025 Q1	$483K	Hold	5,400	–	–	0.01%	219
2024 Q4	$530K	Hold	5,400	–	–	0.01%	223
2024 Q3	$478K	Hold	5,400	–	–	0.01%	275
2024 Q2	$400K	Hold	5,400	–	–	0.01%	228
2024 Q1	$418K	Hold	5,400	–	–	0.01%	228
2023 Q4	$418K	Hold	5,400	–	–	0.01%	213
2023 Q3	$362K	Hold	5,400	–	–	0.01%	210
2023 Q2	$395K	Hold	5,400	–	–	0.01%	206
2023 Q1	$409K	Hold	5,400	–	–	0.01%	202
2022 Q4	$419K	Hold	5,400	–	–	0.01%	206
2022 Q3	$328K	Hold	5,400	–	–	0.01%	207
2022 Q2	$333K	Hold	5,400	–	–	0.01%	208
2022 Q1	$470K	Hold	5,400	–	–	0.01%	205
2021 Q4	$502K	Hold	5,400	–	–	0.01%	195
2021 Q3	$457K	Hold	5,400	–	–	0.01%	193
2021 Q2	$444K	Hold	5,400	–	–	0.01%	199
2021 Q1	$454K	Hold	5,400	–	–	0.02%	191
2020 Q4	$393K	Hold	5,400	–	–	0.02%	193
2020 Q3	$320K	Hold	5,400	–	–	0.02%	188
2020 Q2	$343K	Hold	5,400	–	–	0.02%	212
2020 Q1	$288K	Hold	5,400	–	–	0.02%	326
2019 Q4	$427K	Hold	5,400	–	–	0.02%	439
2019 Q3	$320K	Hold	5,400	–	–	0.01%	464
2019 Q2	$303K	Hold	5,400	–	–	0.01%	565
2019 Q1	$355K	Hold	5,400	–	–	0.01%	583
2018 Q4	$341K	Hold	5,400	–	–	0.01%	588
2018 Q3	$452K	Hold	5,400	–	–	0.01%	607
2018 Q2	$503K	Hold	5,400	–	–	0.01%	581
2018 Q1	$539K	Hold	5,400	–	–	0.01%	579
2017 Q4	$527K	Hold	5,400	–	–	0.01%	573
2017 Q3	$516K	Hold	5,400	–	–	0.01%	583
2017 Q2	$485K	Hold	5,400	–	–	0.01%	605
2017 Q1	$430K	Hold	5,400	–	–	0.01%	604
2016 Q4	$420K	Hold	5,400	–	–	0.01%	598
2016 Q3	$376K	Hold	5,400	–	–	0.01%	570
2016 Q2	$291K	Hold	5,400	–	–	﹤0.01%	566
2016 Q1	$316K	Hold	5,400	–	–	﹤0.01%	551
2015 Q4	$358K	Hold	5,400	–	–	﹤0.01%	571
2015 Q3	$362K	Hold	5,400	–	–	﹤0.01%	602
2015 Q2	$415K	Hold	5,400	–	–	﹤0.01%	635
2015 Q1	$397K	Hold	5,400	–	–	﹤0.01%	623
2014 Q4	$423K	Hold	5,400	–	–	﹤0.01%	622
2014 Q3	$397K	Hold	5,400	–	–	﹤0.01%	641
2014 Q2	$363K	Hold	5,400	–	–	﹤0.01%	653
2014 Q1	$375K	Hold	5,400	–	–	﹤0.01%	645
2013 Q4	$396K	Hold	5,400	–	–	﹤0.01%	612
2013 Q3	$355K	Sell	5,400 -237,527	-98%	-$16.3M	﹤0.01%	613
2013 Q2	$15.8M	Buy	+242,927	New	+$15.1M	0.14%	165

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

Systematic Financial Management's STT Position: Q2 2026 in Review

Systematic Financial Management held its State Street (STT) position steady in Q2 2026 at 5,400 shares worth $916K. The position accounts for 0.02% of the portfolio, ranked #225.

Systematic Financial Management first reported a position in STT in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.8M in Q2 2013. 1,250 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Systematic Financial Management held 5,400 shares of State Street worth $916K as of Q2 2026.
Systematic Financial Management left its State Street share count unchanged in Q2 2026.
State Street made up 0.02% of Systematic Financial Management's portfolio in Q2 2026, its #225 holding.
Systematic Financial Management first reported a position in State Street in Q2 2013 and has held it in 53 quarters since.
Systematic Financial Management's State Street position peaked at $15.8M in Q2 2013.
1,250 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Systematic Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.