13F-HR filed by TEXAS TREASURY SAFEKEEPING TRUST CO
TEXAS TREASURY SAFEKEEPING TRUST CO filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 10 holding rows worth $2,538,214,000.
- Accession
- 0001176347-24-000003
- Filer
- CIK 1176347
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 10 entries on the cover page, a total value of $2,538,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,585,541,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10253. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,008,892 | $1,239,932,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,981,613 | $791,225,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 778,789 | $423,902,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,124,530 | $65,481,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,299,203 | $63,063,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,926 | $657,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 48,956 | $625,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 115,059 | $408,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,230 | $174,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C305 | COM | 12,937 | $74,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001176347-24-000003 | this filing | 2024-08-13 | acceptance time not in the bulk data set |