STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 453,491 Value ($000) $58,505 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 61,210 Value ($000) $7,101 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 58,696 Value ($000) $6,242 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 77,146 Value ($000) $6,907 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 76,074 Value ($000) $7,467 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 52,286 Value ($000) $4,626 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 51,086 Value ($000) $3,780 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 47,587 Value ($000) $3,679 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 48,348 Value ($000) $3,745 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 75,686 Value ($000) $5,068 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 73,762 Value ($000) $5,398 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 83,454 Value ($000) $6,317 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 84,966 Value ($000) $6,591 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 73,522 Value ($000) $4 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 35,312 Value ($000) $2,177 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 51,138 Value ($000) $4,455 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 61,008 Value ($000) $5,674 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 61,668 Value ($000) $5,225 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 54,518 Value ($000) $4,486 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 137,268 Value ($000) $11,532 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 649,646 Value ($000) $47,281 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 146,638 Value ($000) $8,700 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 137,938 Value ($000) $8,766 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 36,338 Value ($000) $1,936 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 63,098 Value ($000) $4,991 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 72,218 Value ($000) $4,275 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 48,749 Value ($000) $2,733 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 419,385 Value ($000) $27,600 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 722,115 Value ($000) $45,544 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 701,515 Value ($000) $58,773 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 606,227 Value ($000) $56,434 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 496,929 Value ($000) $49,559 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 662,329 Value ($000) $64,650 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 41,949 Value ($000) $4,008 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 40,528 Value ($000) $3,637 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 81,728 Value ($000) $6,506 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 80,628 Value ($000) $6,266 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 82,228 Value ($000) $5,726 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 75,028 Value ($000) $4,046 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 3,290,485 Value ($000) $192,559 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 4,078,785 Value ($000) $270,668 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 4,082,985 Value ($000) $274,417 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 4,117,285 Value ($000) $317,031 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 5,512,995 Value ($000) $405,371 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 5,716,929 Value ($000) $448,779 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 5,731,629 Value ($000) $421,905 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 5,737,729 Value ($000) $385,920 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 5,733,607 Value ($000) $398,772 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 5,738,807 Value ($000) $421,171 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 5,724,207 Value ($000) $376,367 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 5,732,107 Value ($000) $373,791 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	453,491	$58,505	$118.97	$103.96 - $132.13
Q3 2025	61,210	$7,101	$110.08	$100.58 - $116.44
Q2 2025	58,696	$6,242	$90.57	$71.30 - $104.61
Q1 2025	77,146	$6,907	$92.75	$81.59 - $100.01
Q4 2024	76,074	$7,467	$91.24	$81.94 - $98.18
Q3 2024	52,286	$4,626	$78.76	$69.39 - $85.48
Q2 2024	51,086	$3,780	$70.53	$66.43 - $74.28
Q1 2024	47,587	$3,679	$69.56	$66.14 - $74.93
Q4 2023	48,348	$3,745	$64.81	$58.35 - $73.69
Q3 2023	75,686	$5,068	$64.89	$60.17 - $71.29
Q2 2023	73,762	$5,398	$65.58	$59.85 - $74.22
Q1 2023	83,454	$6,317	$76.18	$62.73 - $85.68
Q4 2022	84,966	$6,591	$66.07	$52.59 - $74.84
Q3 2022	73,522	$4	$60.70	$52.21 - $66.78
Q2 2022	35,312	$2,177	$62.27	$53.76 - $77.97
Q1 2022	51,138	$4,455	$81.00	$67.80 - $91.72
Q4 2021	61,008	$5,674	$81.94	$73.46 - $87.53
Q3 2021	61,668	$5,225	$75.12	$68.39 - $81.73
Q2 2021	54,518	$4,486	$72.44	$66.01 - $76.61
Q1 2021	137,268	$11,532	$66.07	$58.87 - $74.96
Q4 2020	649,646	$47,281	$57.49	$48.40 - $65.47
Q3 2020	146,638	$8,700	$54.51	$47.54 - $60.55
Q2 2020	137,938	$8,766	$50.25	$40.92 - $61.80
Q1 2020	36,338	$1,936	$57.25	$34.69 - $70.77
Q4 2019	63,098	$4,991	$57.64	$44.46 - $66.50
Q3 2019	72,218	$4,275	$45.01	$39.46 - $50.10
Q2 2019	48,749	$2,733	$50.01	$43.07 - $57.94
Q1 2019	419,385	$27,600	$55.39	$49.28 - $61.52
Q4 2018	722,115	$45,544	$56.82	$45.89 - $69.62
Q3 2018	701,515	$58,773	$69.30	$65.01 - $75.46
Q2 2018	606,227	$56,434	$77.86	$73.27 - $81.92
Q1 2018	496,929	$49,559	$81.93	$75.23 - $89.34
Q4 2017	662,329	$64,650	$74.42	$69.81 - $78.55
Q3 2017	41,949	$4,008	$72.18	$69.17 - $74.71
Q2 2017	40,528	$3,637	$64.20	$59.39 - $70.86
Q1 2017	81,728	$6,506	$60.93	$57.18 - $64.13
Q4 2016	80,628	$6,266	$57.54	$52.10 - $62.61
Q3 2016	82,228	$5,726	$49.69	$38.94 - $54.45
Q2 2016	75,028	$4,046	$45.13	$38.21 - $48.85
Q1 2016	3,290,485	$192,559	$42.64	$38.09 - $49.29
Q4 2015	4,078,785	$270,668	$51.88	$47.79 - $56.33
Q3 2015	4,082,985	$274,417	$55.30	$49.12 - $60.39
Q2 2015	4,117,285	$317,031	$57.63	$53.70 - $60.09
Q1 2015	5,512,995	$405,371	$55.17	$51.96 - $58.45
Q4 2014	5,716,929	$448,779	$55.11	$47.14 - $59.41
Q3 2014	5,731,629	$421,905	$52.07	$48.57 - $56.15
Q2 2014	5,737,729	$385,920	$47.89	$45.62 - $51.11
Q1 2014	5,733,607	$398,772	$50.16	$46.57 - $55.29
Q4 2013	5,738,807	$421,171	$50.63	$46.43 - $53.26
Q3 2013	5,724,207	$376,367	$49.26	$46.73 - $51.30
Q2 2013	5,732,107	$373,791	$44.60	$39.13 - $48.88