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Texas Treasury Safekeeping Trust Co

13F filer · CIK 0001176347
Reported Aug 14, 2026
Net seller this quarter
13F portfolio value$692MU.S. long equity reported on 13F
Positions41 new · 1 closed
Net flow last quarter-$715MBuys minus sells
Top 10 positions weight88.9%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 14, 20264 positions
SPYSPDR S&P 500 ETF Trust$495M71.48%Not reported-60.3%Q2 2023
GLDSPDR Gold Trust$77M11.12%0.06%+3.9%Q1 2026
OTFBlue Owl Technology Finance Corp.$35.9M5.19%0.75%NewQ2 2026
IBITiShares Bitcoin Trust ETF$7.6M1.10%0.01%Not reportedQ4 2025
Q1 2026Reported Jul 24, 20264 positions
SPYSPDR S&P 500 ETF Trust$1.09B86.99%Not reported-21.4%Q2 2023
GLDSPDR Gold Trust$86.6M6.94%0.05%NewQ1 2026
IBITiShares Bitcoin Trust ETF$7.6M0.61%0.01%Not reportedQ4 2025
RYTMRhythm Pharmaceuticals, Inc.$1.07M0.09%0.02%Not reportedQ2 2023
Q4 2025Reported Jul 24, 20262 positions
SPYSPDR S&P 500 ETF Trust$1.45M94.93%Not reported+111.9%Q2 2023
IBITiShares Bitcoin Trust ETF$9.82K0.64%0.01%NewQ4 2025
Q3 2025Reported Nov 17, 20251 positions
SPYSPDR S&P 500 ETF Trust$668K95.17%Not reported+6.6%Q2 2023
Premium opens every quarter this fund has filed
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