TEXAS TREASURY SAFEKEEPING TRUST CO
CIK 1176347
13F filing for Q2 2026・No. 3,233
- Holdings
- US$692.12M
- Quarter change
- −US$555.78M
- Entries
- 6
- Net bought (estimate)
- −US$704.33M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 1
- Cut 2
- Added 1
- Corporate actions 0
- Unchanged 1
Largest holdings
6 stocks worth US$692.12M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSPDRCom | Cut | 662,489 | US$494.73M | 71.48% |
| GLDSPDR Gold TRGold SHS | Added | 209,009 | US$77M | 11.12% |
| Vanguard Scottsdale FDSVNG RUS2000IDX | New | 356,474 | US$43.28M | 6.25% |
| OTFBlue Owl Technology Fin CorpCommon Stock | New | 3,413,796 | US$35.92M | 5.19% |
| Janus HendersonCom | Cut | 686,991 | US$33.6M | 4.85% |
| IBITISHARES BITCOIN Trust ETFCom | Unchanged | 197,844 | US$7.6M | 1.10% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.