STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 29,993 Value ($000) $3,869 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 30,753 Value ($000) $3,568 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 32,707 Value ($000) $3,478 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 33,547 Value ($000) $3,003 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 35,120 Value ($000) $3,447 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 36,774 Value ($000) $3,253 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 37,992 Value ($000) $2,811 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 39,587 Value ($000) $3,061 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 41,372 Value ($000) $3,205 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 44,654 Value ($000) $2,990 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 48,125 Value ($000) $3,522 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 49,968 Value ($000) $3,782 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 52,416 Value ($000) $4,066 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 50,896 Value ($000) $3,095 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 50,052 Value ($000) $3,086 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 48,843 Value ($000) $4,255 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 48,277 Value ($000) $4,490 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 47,952 Value ($000) $4,062 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 45,429 Value ($000) $3,738 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 45,546 Value ($000) $3,826 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 44,566 Value ($000) $3,244 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 46,065 Value ($000) $2,733 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 48,473 Value ($000) $3,080 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 49,532 Value ($000) $2,639 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 48,988 Value ($000) $3,875 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 49,948 Value ($000) $2,956 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 50,060 Value ($000) $2,806 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 50,616 Value ($000) $3,331 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 49,531 Value ($000) $3,124 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 48,961 Value ($000) $4,102 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 79,962 Value ($000) $7,444 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 80,052 Value ($000) $7,984 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 80,429 Value ($000) $7,851 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 46,905 Value ($000) $4,481 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 43,171 Value ($000) $3,874 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 43,773 Value ($000) $3,485 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 43,510 Value ($000) $3,382 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 43,332 Value ($000) $3,017 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 46,017 Value ($000) $2,481 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 45,082 Value ($000) $2,638 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 44,995 Value ($000) $2,986 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 45,230 Value ($000) $3,040 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 45,209 Value ($000) $3,481 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 44,793 Value ($000) $3,294 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 45,154 Value ($000) $3,545 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 45,607 Value ($000) $3,357 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 45,418 Value ($000) $3,055 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 46,701 Value ($000) $3,248 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 47,185 Value ($000) $3,463 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 47,386 Value ($000) $3,116 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 47,992 Value ($000) $3,130 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,993	$3,869	$118.97	$103.96 - $132.13
Q3 2025	30,753	$3,568	$110.08	$100.58 - $116.44
Q2 2025	32,707	$3,478	$90.57	$71.30 - $104.61
Q1 2025	33,547	$3,003	$92.75	$81.59 - $100.01
Q4 2024	35,120	$3,447	$91.24	$81.94 - $98.18
Q3 2024	36,774	$3,253	$78.76	$69.39 - $85.48
Q2 2024	37,992	$2,811	$70.53	$66.43 - $74.28
Q1 2024	39,587	$3,061	$69.56	$66.14 - $74.93
Q4 2023	41,372	$3,205	$64.81	$58.35 - $73.69
Q3 2023	44,654	$2,990	$64.89	$60.17 - $71.29
Q2 2023	48,125	$3,522	$65.58	$59.85 - $74.22
Q1 2023	49,968	$3,782	$76.18	$62.73 - $85.68
Q4 2022	52,416	$4,066	$66.07	$52.59 - $74.84
Q3 2022	50,896	$3,095	$60.70	$52.21 - $66.78
Q2 2022	50,052	$3,086	$62.27	$53.76 - $77.97
Q1 2022	48,843	$4,255	$81.00	$67.80 - $91.72
Q4 2021	48,277	$4,490	$81.94	$73.46 - $87.53
Q3 2021	47,952	$4,062	$75.12	$68.39 - $81.73
Q2 2021	45,429	$3,738	$72.44	$66.01 - $76.61
Q1 2021	45,546	$3,826	$66.07	$58.87 - $74.96
Q4 2020	44,566	$3,244	$57.49	$48.40 - $65.47
Q3 2020	46,065	$2,733	$54.51	$47.54 - $60.55
Q2 2020	48,473	$3,080	$50.25	$40.92 - $61.80
Q1 2020	49,532	$2,639	$57.25	$34.69 - $70.77
Q4 2019	48,988	$3,875	$57.64	$44.46 - $66.50
Q3 2019	49,948	$2,956	$45.01	$39.46 - $50.10
Q2 2019	50,060	$2,806	$50.01	$43.07 - $57.94
Q1 2019	50,616	$3,331	$55.39	$49.28 - $61.52
Q4 2018	49,531	$3,124	$56.82	$45.89 - $69.62
Q3 2018	48,961	$4,102	$69.30	$65.01 - $75.46
Q2 2018	79,962	$7,444	$77.86	$73.27 - $81.92
Q1 2018	80,052	$7,984	$81.93	$75.23 - $89.34
Q4 2017	80,429	$7,851	$74.42	$69.81 - $78.55
Q3 2017	46,905	$4,481	$72.18	$69.17 - $74.71
Q2 2017	43,171	$3,874	$64.20	$59.39 - $70.86
Q1 2017	43,773	$3,485	$60.93	$57.18 - $64.13
Q4 2016	43,510	$3,382	$57.54	$52.10 - $62.61
Q3 2016	43,332	$3,017	$49.69	$38.94 - $54.45
Q2 2016	46,017	$2,481	$45.13	$38.21 - $48.85
Q1 2016	45,082	$2,638	$42.64	$38.09 - $49.29
Q4 2015	44,995	$2,986	$51.88	$47.79 - $56.33
Q3 2015	45,230	$3,040	$55.30	$49.12 - $60.39
Q2 2015	45,209	$3,481	$57.63	$53.70 - $60.09
Q1 2015	44,793	$3,294	$55.17	$51.96 - $58.45
Q4 2014	45,154	$3,545	$55.11	$47.14 - $59.41
Q3 2014	45,607	$3,357	$52.07	$48.57 - $56.15
Q2 2014	45,418	$3,055	$47.89	$45.62 - $51.11
Q1 2014	46,701	$3,248	$50.16	$46.57 - $55.29
Q4 2013	47,185	$3,463	$50.63	$46.43 - $53.26
Q3 2013	47,386	$3,116	$49.26	$46.73 - $51.30
Q2 2013	47,992	$3,130	$44.60	$39.13 - $48.88