Texas Treasury Safekeeping Trust
AUSTIN, TXfiles as TEXAS TREASURY SAFEKEEPING TRUST CO
$692m in 6 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 16.1% of the portfolio this quarter.
Value
$692m
Stocks
6
Top 10 share
100.0%
Turnover
16.1%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Scottsdale FDSVTWO6.3% of the fund
- Blue Owl Technology FinanceOTF5.2% of the fund
Added
Bought more of a stock they already held.
- Spdr Gold TRGLD11.1% of the fund+4%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY71.5% of the fund-60%
- Janus Detroit STR TRVNLA4.9% of the fund-50%
Sold out
Sold their entire stake.
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 71.5%
- Value
- $495m
- Shares
- 662,489
-60%
- Spdr Gold TRGLD
- Share
- 11.1%
- Value
- $77m
- Shares
- 209,009
+4%
- Vanguard Scottsdale FDSVTWO
- Share
- 6.3%
- Value
- $43m
- Shares
- 356,474
New
- Janus Detroit STR TRVNLA
- Share
- 4.9%
- Value
- $34m
- Shares
- 686,991
-50%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 1.1%
- Value
- $8m
- Shares
- 197,844
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 71.5% | $495m | 662,489 | -60% |
| Spdr Gold TRGLD | 11.1% | $77m | 209,009 | +4% |
| Vanguard Scottsdale FDSVTWO | 6.3% | $43m | 356,474 | New |
| Blue Owl Technology FinanceOTF | 5.2% | $36m | 3,413,796 | New |
| Janus Detroit STR TRVNLA | 4.9% | $34m | 686,991 | -50% |
| Ishares Bitcoin Trust ETFIBIT | 1.1% | $8m | 197,844 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 9.7% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.