Institutional Investor · CIK 0001176347
TEXAS TREASURY SAFEKEEPING TRUST CO
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
5
Total Value
$1.36B
Total Shares
3.09M
Latest Filing
Jul 24, 2026
CIK
0001176347
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2025-12-31 | 2026-07-24 | 1,062,013 | $724.21M | 0.1015% | SH | — | View |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-03-31 | 2026-07-24 | 834,569 | $542.75M | 0.0798% | SH | — | View |
SPDR Gold Shares(GLD) | Financial Services | Asset Management | 2026-03-31 | 2026-07-24 | 100,617 | $43.29M | 0.0285% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-07-24 | 686,991 | $33.57M | 1.0131% | SH | — | View | |
| Financial Services | Asset Management - Cryptocurrency | 2025-12-31 | 2026-07-24 | 197,844 | $9.82M | 0.0119% | SH | — | View | |
| Financial Services | Asset Management - Cryptocurrency | 2026-03-31 | 2026-07-24 | 197,844 | $7.60M | 0.0119% | SH | — | View | |
| Healthcare | Biotechnology | 2026-03-31 | 2026-07-24 | 6,154 | $535.00K | 0.0090% | SH | — | View |
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