University of Texas/Texas AM Investment Management Co (UTIMCO)’s State Street STT Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
2025 Q3	–	Sell	-124,012	Closed	-$13.2M	–	238
2025 Q2	$13.2M	Buy	124,012 +46,431	+60%	+$4.29M	2.07%	8
2025 Q1	$6.95M	Sell	77,581 -5,306	-6%	-$507K	1.19%	13
2024 Q4	$8.14M	Sell	82,887 -15,866	-16%	-$1.5M	0.96%	12
2024 Q3	$8.74M	Buy	98,753 +24,394	+33%	+$2.01M	1.42%	12
2024 Q2	$5.5M	Sell	74,359 -1,901	-2%	-$142K	1.07%	16
2024 Q1	$5.9M	Buy	76,260 +44,212	+138%	+$3.28M	1.22%	13
2023 Q4	$2.48M	Buy	+32,048	New	+$2.23M	0.68%	23

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s STT Position: Q3 2025 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of State Street (STT) in Q3 2025, closing a stake of 124,012 shares — an estimated $13.2M sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in STT in Q4 2023 and held it in 7 quarters. The position peaked at $13.2M in Q2 2025. 1,030 funds tracked by Wall St. Rank hold STT as of Q3 2025.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining State Street position as of Q3 2025 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 124,012 State Street shares in Q3 2025, an estimated $13.2M.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in State Street in Q4 2023 and held it in 7 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s State Street position peaked at $13.2M in Q2 2025.
1,030 funds tracked by Wall St. Rank held State Street as of Q3 2025.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2025, filed 13 Nov 2025.