TEXAS TREASURY SAFEKEEPING TRUST CO
CIK 0001176347
Annualised vol
null%
Beta
HHI
5323.902877
Top-10 weight
100.0%
VaR 95%
null%
VaR 99%
null%
Max drawdown
null%
Matched value
0.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR | Com | 78462F103 | 494,727 | 71.48 | 662489.0 | |
| - | SPDR Gold TR | Gold SHS | 78463V107 | 76,995 | 11.12 | 209009.0 | |
| - | Vanguard Scottsdale FDS | VNG RUS2000IDX | 92206C664 | 43,283 | 6.25 | 356474.0 | |
| - | Blue Owl Technology Fin Corp | Common Stock | 095924106 | 35,920 | 5.19 | 3413796.0 | |
| - | Janus Henderson | Com | 47103U886 | 33,596 | 4.85 | 686991.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN Trust ETF | Com | 46438F101 | 7,602 | 1.1 | 197844.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 692,123 | 6 | |||
| 2026-03-31 | 2026-07-24 | 627,751 | 5 | 0.020116 | 9.3E-5 | 0.030289 |
| 2025-12-31 | 2026-07-24 | 767,789 | 3 | |||
| 2025-09-30 | 2025-11-17 | 701,489 | 2 | |||
| 2025-03-31 | 2025-05-15 | 1,164,073 | 5 | 0.003543 | 2.9E-5 | 0.006491 |
| 2024-12-31 | 2025-02-07 | 3,000,858 | 10 | 0.016319 | 3.6E-4 | 0.039681 |