13F HOLDINGS REPORT
TEXAS TREASURY SAFEKEEPING TRUST CO
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001176347-23-000002
Total Value
$6.3M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Janus | 47103U886 | 4,401,437 | $210,169 | 55.21% |
| 2 | Vanguard | 922042742 | 1,220,036 | $112,353 | 29.51% |
| 3 | SPDR | SPY | 138,393 | $56,657 | 14.88% |
| 4 | Zoominfo | GTM | 24,050 | $594 | 0.16% |
| 5 | Grab | GRABW | 115,059 | $346 | 0.09% |
| 6 | Cloudflare | NET | 5,284 | $326 | 0.09% |
| 7 | Contextlogic | LOGC | 388,082 | $173 | 0.05% |
| 8 | Rhythm | RYTM | 4,230 | $75 | 0.02% |