13F HOLDINGS REPORT
TEXAS TREASURY SAFEKEEPING TRUST CO
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001176347-23-000003
Total Value
$392,149
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Janus Henderson | 47103U886 | 4,401,437 | $210,345 | 53.64% |
| 2 | Vanguard | 922042742 | 1,220,036 | $118,319 | 30.17% |
| 3 | SPDR | SPY | 138,393 | $61,347 | 15.64% |
| 4 | Zoominfo | GTM | 48,956 | $1,243 | 0.32% |
| 5 | Grab | GRABW | 115,059 | $395 | 0.10% |
| 6 | Cloudflare | NET | 5,284 | $345 | 0.09% |
| 7 | Contextlogic | LOGC | 12,937 | $85 | 0.02% |
| 8 | Rhythm | RYTM | 4,230 | $70 | 0.02% |