TEXAS TREASURY SAFEKEEPING TRUST CO: 13F holdings
CIK 11763472026Q2
| Positions | 6 |
|---|
| Reported value | $692.1m |
|---|
| Filed | 2026-08-14 |
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Change since last quarter
| Positions | 6 (+1 vs prior quarter) |
|---|
| Reported value | $692.1m (-44.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY SPDR | 662,489 | $494.7m | 71.5% |
| GLD SPDR Gold TR | 209,009 | $77.0m | 11.1% |
| VTWO Vanguard Scottsdale FDS | 356,474 | $43.3m | 6.3% |
| OWL Blue Owl Technology Fin Corp | 3,413,796 | $35.9m | 5.2% |
| VNLA Janus Henderson | 686,991 | $33.6m | 4.9% |
| IBIT ISHARES BITCOIN Trust ETF | 197,844 | $7.6m | 1.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1176347")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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