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USA Financial Formulas’s State Street STT Stock Holding History

USA Financial Formulas’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 		$634K Buy
+5,007
New +$640K 0.12% 65
2025
Q4 		– Sell
-6,649
Closed -$771K – 470
2025
Q3 		$771K Buy
+6,649
New +$742K 0.14% 56
2025
Q2 		– Sell
-11,761
Closed -$1.05M – 344
2025
Q1 		$1.05M Buy
+11,761
New +$1.12M 0.17% 51

Other funds holding STT

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

USA Financial Formulas's STT Position: Q1 2026 in Review

USA Financial Formulas opened a new position in State Street (STT) in Q1 2026: 5,007 shares worth $634K. The stake represents 0.12% of the portfolio and ranks #65 among its holdings. This is a return to the name: USA Financial Formulas previously reported a position in STT as recently as Q3 2025.

USA Financial Formulas first reported a position in STT in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.05M in Q1 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • USA Financial Formulas held 5,007 shares of State Street worth $634K as of Q1 2026.
  • State Street was a new USA Financial Formulas position in Q1 2026.
  • State Street made up 0.12% of USA Financial Formulas's portfolio in Q1 2026, its #65 holding.
  • USA Financial Formulas first reported a position in State Street in Q1 2025 and has held it in 3 quarters since.
  • USA Financial Formulas's State Street position peaked at $1.05M in Q1 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.