TEXAS TREASURY SAFEKEEPING TRUST CO
CIK 1176347 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- SPY71.48%
- GLD11.12%
- VTWO6.25%
- OTF5.19%
- VNLA4.85%
- IBIT1.10%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -14.98 pp86.46% → 71.48%Shares -172.08K (-20.62%)
- GLDWeight increased · +4.22 pp6.90% → 11.12%Shares +108.39K (+107.73%)
- VNLAWeight decreased · -0.50 pp5.35% → 4.85%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 6
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USCom View history and evidence | $494.73M | 71.48% | 662.49K shares | 86.46% → 71.48%-14.98 pp -172.08K (-20.62%) | Reduced | ▾ |
| 02 | GLDSPDR GOLD SHARESGold SHS View history and evidence | $77.00M | 11.12% | 209.01K shares | 6.90% → 11.12%+4.22 pp +108.39K (+107.73%) | Added | ▾ |
| 03 | VTWOVANGUARD RUSSELL 2000 ETFVNG RUS2000IDX View history and evidence | $43.28M | 6.25% | 356.47K shares | Prior unavailable +356.47K | New | ▾ |
| 04 | OTFBLUE OWL TECHNOLOGY FINANCECommon Stock View history and evidence | $35.92M | 5.19% | 3.41M shares | Prior unavailable +3.41M | New | ▾ |
| 05 | VNLAJANUS HENDERSON SHORT DURATICom View history and evidence | $33.60M | 4.85% | 686.99K shares | 5.35% → 4.85%-0.50 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | IBITISHARES BITCOIN TRUST ETFCom View history and evidence | $7.60M | 1.10% | 197.84K shares | 1.21% → 1.10%-0.11 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RYTM RHYTHM PHARMACEUTICALS INC | Non-derivative | -6,154 | -$535.00K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1176347 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 692123
}Take these holdings further.
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