Texas Treasury Safekeeping Trust Co.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Texas Treasury Safekeeping Trust Co. reported 6 stock positions worth $692.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 71.5% of the portfolio, followed by SPDR Gold Shares (GLD, 11.1%) and Vanguard Russell 2000 ETF (VTWO, 6.3%). Compared with Q1 2026, it opened 2 new positions, sold out of 1, added to 1 and reduced 1. The biggest buy was a new position in Vanguard Russell 2000 ETF (VTWO) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001176347
- Portfolio Value
- $692.1M (Q2 2026)
- SEC Filing
- 0001176347-26-000009 ↗ filed Aug 14, 2026
Holdings Value
Holdings 6 stocks · $692.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 71.48% | 662,489 | $494.7M | Reduce -20.6% |
| GLD SPDR Gold Shares | 11.12% | 209,009 | $77.0M | Add +107.7% |
| VTWO Vanguard Russell 2000 ETF | 6.25% | 356,474 | $43.3M | New |
| OTF Blue Owl Technology Finance | 5.19% | 3,413,796 | $35.9M | New |
| VNLA Janus Henderson Short Durati | 4.85% | 686,991 | $33.6M | No change |
| IBIT iShares Bitcoin Trust ETF | 1.10% | 197,844 | $7.6M | No change |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 6 | $692.1M | SPY, GLD, VTWO, OTF, VNLA |
| Q1 2026Amended | 5 | $627.8M | SPY, GLD, VNLA, IBIT, RYTM |
| Q4 2025Amended | 3 | $767.8M | SPY, VNLA, IBIT |
| Q3 2025 | 2 | $701.5M | SPY, VNLA |
| Q2 2025 | 4 | $630.8M | SPY, VNLA, BND, VT |
| Q1 2025 | 5 | $1.2B | BND, SPY, VNLA, TEM, VT |
| Q4 2024 | 10 | $3.0B | VT, BND, SPY, VGIT, VNLA |
| Q3 2024 | 10 | $2.8B | VT, BND, SPY, VGIT, VNLA |
| Q2 2024 | 10 | $2.6B | VT, BND, SPY, VGIT, VNLA |
| Q1 2024 | 10 | $3.1B | VT, BND, SPY, VGIT, VNLA |