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Vestcor Inc’s State Street STT Stock Holding History

Vestcor Inc’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 		$689K Hold
5,447
– – 0.02% 622
2025
Q4 		$703K Hold
5,447
– – 0.02% 593
2025
Q3 		$632K Hold
5,447
– – 0.02% 637
2025
Q2 		$579K Sell
5,447
-101
-2% -$9.34K 0.02% 646
2025
Q1 		$497K Buy
5,548
+12
+0.2% +$1.15K 0.02% 676
2024
Q4 		$543K Sell
5,536
-9
-0.2% -$852 0.02% 653
2024
Q3 		$491K Hold
5,545
– – 0.02% 707
2024
Q2 		$410K Hold
5,545
– – 0.01% 731
2024
Q1 		$429K Sell
5,545
-1,777
-24% -$132K 0.01% 706
2023
Q4 		$567K Sell
7,322
-93
-1% -$6.48K 0.02% 620
2023
Q3 		$497K Hold
7,415
– – 0.02% 631
2023
Q2 		$543K Sell
7,415
-1,262
-15% -$90.7K 0.02% 590
2023
Q1 		$657K Sell
8,677
-42
-0.5% -$3.54K 0.02% 566
2022
Q4 		$676K Buy
8,719
+71
+0.8% +$5.23K 0.02% 582
2022
Q3 		$526K Sell
8,648
-28,771
-77% -$1.97M 0.02% 658
2022
Q2 		$2.31M Buy
37,419
+22,135
+145% +$1.57M 0.09% 271
2022
Q1 		$1.33M Buy
15,284
+10,771
+239% +$997K 0.05% 420
2021
Q4 		$420K Sell
4,513
-863
-16% -$81.3K 0.01% 682
2021
Q3 		$455K Sell
5,376
-526
-9% -$45.8K 0.02% 614
2021
Q2 		$486K Sell
5,902
-664
-10% -$56K 0.02% 634
2021
Q1 		$552K Sell
6,566
-156
-2% -$12.1K 0.02% 600
2020
Q4 		$489K Sell
6,722
-582
-8% -$39.5K 0.02% 558
2020
Q3 		$433K Sell
7,304
-229
-3% -$14.9K 0.02% 523
2020
Q2 		$479K Sell
7,533
-252
-3% -$15.2K 0.02% 438
2020
Q1 		$415K Buy
7,785
+1,480
+23% +$103K 0.02% 443
2019
Q4 		$499K Buy
+6,305
New +$444K 0.02% 477

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

Vestcor Inc's STT Position: Q1 2026 in Review

Vestcor Inc held its State Street (STT) position steady in Q1 2026 at 5,447 shares worth $689K. The position accounts for 0.02% of the portfolio, ranked #622.

Vestcor Inc first reported a position in STT in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.31M in Q2 2022. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Vestcor Inc held 5,447 shares of State Street worth $689K as of Q1 2026.
  • Vestcor Inc left its State Street share count unchanged in Q1 2026.
  • State Street made up 0.02% of Vestcor Inc's portfolio in Q1 2026, its #622 holding.
  • Vestcor Inc first reported a position in State Street in Q4 2019 and has held it in 26 quarters since.
  • Vestcor Inc's State Street position peaked at $2.31M in Q2 2022.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.