STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 543,740 Value ($000) $70,148 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 537,001 Value ($000) $62,297 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 529,766 Value ($000) $56,335 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 516,516 Value ($000) $46,244 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 509,050 Value ($000) $49,963 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 544,808 Value ($000) $48,199 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 530,973 Value ($000) $39,292 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 565,727 Value ($000) $43,742 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 594,101 Value ($000) $46,019 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 640,317 Value ($000) $42,876 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 662,383 Value ($000) $48,473 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 716,119 Value ($000) $54,203 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 847,704 Value ($000) $65,756 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 844,869 Value ($000) $51,376 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 717,661 Value ($000) $44,244 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 758,721 Value ($000) $66,100 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 800,980 Value ($000) $74,491 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 797,181 Value ($000) $67,537 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 825,202 Value ($000) $67,898 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 845,596 Value ($000) $71,039 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 887,730 Value ($000) $64,609 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 847,208 Value ($000) $50,265 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 815,493 Value ($000) $51,825 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 821,273 Value ($000) $43,749 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 895,159 Value ($000) $70,807 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 911,409 Value ($000) $53,946 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 802,946 Value ($000) $45,013 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 944,736 Value ($000) $62,173 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 976,995 Value ($000) $61,619 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 935,632 Value ($000) $78,387 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 1,055,891 Value ($000) $98,293 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 1,087,385 Value ($000) $108,445 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 1,073,380 Value ($000) $104,773 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 1,065,773 Value ($000) $101,824 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 1,043,470 Value ($000) $93,631 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 1,061,670 Value ($000) $84,520 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 1,099,770 Value ($000) $85,474 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 1,114,370 Value ($000) $77,594 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 1,172,570 Value ($000) $63,225 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 1,190,770 Value ($000) $69,684 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 1,208,770 Value ($000) $80,214 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 1,237,970 Value ($000) $83,204 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 1,276,070 Value ($000) $98,257 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 1,599,395 Value ($000) $116,020 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 1,599,395 Value ($000) $116,020 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 1,817,514 Value ($000) $133,787 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 1,901,239 Value ($000) $127,877 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 1,834,104 Value ($000) $120,904 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 1,826,017 Value ($000) $132,806 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 1,352,944 Value ($000) $88,956 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 1,363,977 Value ($000) $88,945 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	543,740	$70,148	$118.97	$103.96 - $132.13
Q3 2025	537,001	$62,297	$110.08	$100.58 - $116.44
Q2 2025	529,766	$56,335	$90.57	$71.30 - $104.61
Q1 2025	516,516	$46,244	$92.75	$81.59 - $100.01
Q4 2024	509,050	$49,963	$91.24	$81.94 - $98.18
Q3 2024	544,808	$48,199	$78.76	$69.39 - $85.48
Q2 2024	530,973	$39,292	$70.53	$66.43 - $74.28
Q1 2024	565,727	$43,742	$69.56	$66.14 - $74.93
Q4 2023	594,101	$46,019	$64.81	$58.35 - $73.69
Q3 2023	640,317	$42,876	$64.89	$60.17 - $71.29
Q2 2023	662,383	$48,473	$65.58	$59.85 - $74.22
Q1 2023	716,119	$54,203	$76.18	$62.73 - $85.68
Q4 2022	847,704	$65,756	$66.07	$52.59 - $74.84
Q3 2022	844,869	$51,376	$60.70	$52.21 - $66.78
Q2 2022	717,661	$44,244	$62.27	$53.76 - $77.97
Q1 2022	758,721	$66,100	$81.00	$67.80 - $91.72
Q4 2021	800,980	$74,491	$81.94	$73.46 - $87.53
Q3 2021	797,181	$67,537	$75.12	$68.39 - $81.73
Q2 2021	825,202	$67,898	$72.44	$66.01 - $76.61
Q1 2021	845,596	$71,039	$66.07	$58.87 - $74.96
Q4 2020	887,730	$64,609	$57.49	$48.40 - $65.47
Q3 2020	847,208	$50,265	$54.51	$47.54 - $60.55
Q2 2020	815,493	$51,825	$50.25	$40.92 - $61.80
Q1 2020	821,273	$43,749	$57.25	$34.69 - $70.77
Q4 2019	895,159	$70,807	$57.64	$44.46 - $66.50
Q3 2019	911,409	$53,946	$45.01	$39.46 - $50.10
Q2 2019	802,946	$45,013	$50.01	$43.07 - $57.94
Q1 2019	944,736	$62,173	$55.39	$49.28 - $61.52
Q4 2018	976,995	$61,619	$56.82	$45.89 - $69.62
Q3 2018	935,632	$78,387	$69.30	$65.01 - $75.46
Q2 2018	1,055,891	$98,293	$77.86	$73.27 - $81.92
Q1 2018	1,087,385	$108,445	$81.93	$75.23 - $89.34
Q4 2017	1,073,380	$104,773	$74.42	$69.81 - $78.55
Q3 2017	1,065,773	$101,824	$72.18	$69.17 - $74.71
Q2 2017	1,043,470	$93,631	$64.20	$59.39 - $70.86
Q1 2017	1,061,670	$84,520	$60.93	$57.18 - $64.13
Q4 2016	1,099,770	$85,474	$57.54	$52.10 - $62.61
Q3 2016	1,114,370	$77,594	$49.69	$38.94 - $54.45
Q2 2016	1,172,570	$63,225	$45.13	$38.21 - $48.85
Q1 2016	1,190,770	$69,684	$42.64	$38.09 - $49.29
Q4 2015	1,208,770	$80,214	$51.88	$47.79 - $56.33
Q3 2015	1,237,970	$83,204	$55.30	$49.12 - $60.39
Q2 2015	1,276,070	$98,257	$57.63	$53.70 - $60.09
Q1 2015	1,599,395	$116,020	$55.17	$51.96 - $58.45
Q4 2014	1,599,395	$116,020	$55.11	$47.14 - $59.41
Q3 2014	1,817,514	$133,787	$52.07	$48.57 - $56.15
Q2 2014	1,901,239	$127,877	$47.89	$45.62 - $51.11
Q1 2014	1,834,104	$120,904	$50.16	$46.57 - $55.29
Q4 2013	1,826,017	$132,806	$50.63	$46.43 - $53.26
Q3 2013	1,352,944	$88,956	$49.26	$46.73 - $51.30
Q2 2013	1,363,977	$88,945	$44.60	$39.13 - $48.88