State Street Corp

OREGON PUBLIC EMPLOYEES RETIREMENT FUND STT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

31,924

Value ($000)

4,119

Weight

0.1%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/4/2026	4,119	0.1%	31,924	12/31/2025
2025 Q3	10/24/2025	3,762	0.0%	32,424	9/30/2025
2025 Q2	7/25/2025	2,617	0.0%	24,609	6/30/2025
2025 Q1	4/28/2025	2,221	0.0%	24,809	3/31/2025
2024 Q4	2/5/2025	2,463	0.0%	25,099	12/31/2024
2024 Q3	10/29/2024	2,262	0.0%	25,569	9/30/2024
2024 Q2	8/2/2024	1,914	0.0%	25,859	6/30/2024
2024 Q1	5/3/2024	1,999	0.0%	25,859	3/31/2024
2023 Q4	2/12/2024	3,212	0.1%	41,469	12/31/2023
2023 Q3	10/27/2023	3,989	0.1%	59,569	9/30/2023
2023 Q2	7/26/2023	5,479	0.1%	74,866	6/30/2023
2023 Q1	5/4/2023	5,507	0.1%	72,759	3/31/2023
2022 Q4	1/26/2023	5,947	0.1%	76,660	12/31/2022
2022 Q3	11/2/2022	4,117	0.1%	67,706	9/30/2022
2022 Q2	7/25/2022	4,231	0.1%	68,632	6/30/2022
2022 Q1	4/21/2022	2,558	0.0%	29,362	3/31/2022
2021 Q4	2/1/2022	2,763	0.0%	29,714	12/31/2021
2021 Q3	10/19/2021	2,467	0.0%	29,114	9/30/2021
2021 Q2	7/23/2021	2,417	0.0%	29,375	6/30/2021
2021 Q1	4/20/2021	2,452	0.0%	29,185	3/31/2021
2020 Q4	2/9/2021	2,011	0.0%	27,631	12/31/2020
2020 Q3	11/3/2020	1,694	0.0%	28,554	9/30/2020
2020 Q2	7/21/2020	2,054	0.0%	32,314	6/30/2020
2020 Q1	4/20/2020	7,287	0.1%	136,785	3/31/2020
2019 Q4	2/5/2020	2,821	0.0%	35,667	12/31/2019
2014 Q1	5/16/2014	4,462	0.1%	64,161	3/31/2014
2013 Q4	2/13/2014	4,819	0.1%	65,661	12/31/2013