Virginia Retirement Systems’s State Street STT Stock Holding History

Virginia Retirement Systems’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	$51.4M	Sell	302,850 -59,150	-16%	-$9.12M	0.31%	82
2026 Q1	$45.8M	Sell	362,000 -22,500	-6%	-$2.88M	0.34%	86
2025 Q4	$49.6M	Sell	384,500 -13,100	-3%	-$1.57M	0.3%	79
2025 Q3	$46.1M	Hold	397,600	–	–	0.3%	86
2025 Q2	$42.3M	Hold	397,600	–	–	0.29%	94
2025 Q1	$35.6M	Buy	+397,600	New	+$38M	0.26%	100
2023 Q3	–	Sell	-301,907	Closed	-$22.1M	–	1031
2023 Q2	$22.1M	Sell	301,907 -89,500	-23%	-$6.43M	0.21%	135
2023 Q1	$29.6M	Buy	+391,407	New	+$33M	0.31%	103
2020 Q4	–	Sell	-82,400	Closed	-$4.89M	–	1164
2020 Q3	$4.89M	Sell	82,400 -6,800	-8%	-$441K	0.06%	280
2020 Q2	$5.67M	Buy	89,200 +1,100	+1%	+$66.4K	0.07%	271
2020 Q1	$4.69M	Hold	88,100	–	–	0.06%	287
2019 Q4	$6.97M	Buy	88,100 +58,800	+201%	+$4.14M	0.08%	280
2019 Q3	$1.73M	Sell	29,300 -31,800	-52%	-$1.76M	0.02%	477
2019 Q2	$3.42M	Sell	61,100 -30,300	-33%	-$1.88M	0.04%	369
2019 Q1	$6.01M	Sell	91,400 -25,500	-22%	-$1.77M	0.07%	294
2018 Q4	$7.37M	Sell	116,900 -27,400	-19%	-$1.96M	0.1%	232
2018 Q3	$12.1M	Sell	144,300 -29,700	-17%	-$2.61M	0.14%	192
2018 Q2	$16.2M	Sell	174,000 -93,600	-35%	-$9.28M	0.2%	146
2018 Q1	$26.7M	Hold	267,600	–	–	0.32%	85
2017 Q4	$26.1M	Buy	267,600 +63,200	+31%	+$6.04M	0.31%	87
2017 Q3	$19.5M	Buy	204,400 +48,000	+31%	+$4.47M	0.24%	126
2017 Q2	$14M	Hold	156,400	–	–	0.18%	169
2017 Q1	$12.5M	Hold	156,400	–	–	0.16%	171
2016 Q4	$12.2M	Buy	156,400 +8,000	+5%	+$602K	0.17%	172
2016 Q3	$10.3M	Buy	148,400 +123,300	+491%	+$8.06M	0.15%	186
2016 Q2	$1.35M	Buy	+25,100	New	+$1.5M	0.02%	470
2015 Q4	$576K	Buy	8,677 +7	+0.1%	+$486	0.01%	695
2015 Q3	$583K	Sell	8,670 -12,226	-59%	-$910K	0.01%	665
2015 Q2	$1.61M	Buy	20,896 +12,199	+140%	+$950K	0.02%	401
2015 Q1	$639K	Sell	8,697 -19	-0.2%	-$1.42K	0.01%	659
2014 Q4	$684K	Sell	8,716 -145	-2%	-$10.9K	0.01%	616
2014 Q3	$652K	Buy	8,861 +62	+0.7%	+$4.41K	0.01%	617
2014 Q2	$592K	Sell	8,799 -103	-1%	-$6.77K	0.01%	645
2014 Q1	$619K	Sell	8,902 -42,664	-83%	-$2.95M	0.01%	611
2013 Q4	$3.78M	Buy	51,566 +1,253	+2%	+$87.8K	0.08%	254
2013 Q3	$3.31M	Buy	50,313 +29,150	+138%	+$1.99M	0.07%	254
2013 Q2	$1.38M	Buy	+21,163	New	+$1.32M	0.03%	331

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

Virginia Retirement Systems's STT Position: Q2 2026 in Review

Virginia Retirement Systems reduced its State Street (STT) stake by 16% in Q2 2026, selling an estimated $9.12M and leaving 302,850 shares worth $51.4M. The position accounts for 0.31% of the portfolio, ranked #82.

Virginia Retirement Systems first reported a position in STT in Q2 2013 and has held it in 37 quarters since. 1,254 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Virginia Retirement Systems held 302,850 shares of State Street worth $51.4M as of Q2 2026.
Virginia Retirement Systems sold 59,150 State Street shares in Q2 2026, an estimated $9.12M.
State Street made up 0.31% of Virginia Retirement Systems's portfolio in Q2 2026, its #82 holding.
Virginia Retirement Systems first reported a position in State Street in Q2 2013 and has held it in 37 quarters since.
1,254 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.