TEXAS TREASURY SAFEKEEPING TRUST CO — 13F holdings

TEXAS TREASURY SAFEKEEPING TRUST CO reported 6 holdings worth $692M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. SPY SPDR S&P 500 ETF TR — $495M (71.5%)
  2. GLD SPDR GOLD TR — $77.0M (11.1%)
  3. VTWO VANGUARD SCOTTSDALE FDS — $43.3M (6.3%)
  4. OTF BLUE OWL TECHNOLOGY FIN CORP — $35.9M (5.2%)
  5. VNLA JANUS DETROIT STR TR — $33.6M (4.9%)
  6. IBIT ISHARES BITCOIN TRUST ETF — $7.60M (1.1%)