DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Fund

State Street Russell 3000 Index Non

collective trust (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan’s interest in the vehicle at its plan year end as filed on Schedule D Part I, a holding value and never a commitment amount; the sponsor printed on the schedule is the manager when a node carries its EIN.

Public LPs
6
distinct allocators on the tape
Rows
11
across successive reports
Held, latest filings
$267M
one row per plan
Latest
Mar 31, 2025
effective date
Plans holding an interest
6 allocators

One line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 6), never a fund size.

Every row
11 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Mar 31, 2025Massachusetts Bricklayers & Masons Pension PlanState Street Russell 3000 Index Noncollective trustPooled vehicles$41.0M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025BAC Local 23 North Shore Chapter Pension FundState Street Russell 3000 Index Noncollective trustPooled vehicles$43.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Emory Healthcare, Inc. Retirement PlanState Street Russell 3000 Index Noncollective trustPooled vehicles$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Massachusetts Bricklayers & Masons Pension PlanState Street Russell 3000 Index Noncollective trustPooled vehicles$41.0M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024BAC Local 23 North Shore Chapter Pension FundState Street Russell 3000 Index Noncollective trustPooled vehicles$44.1M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Newspaper and Mail Deliverers' Publishers' Pension FundState Street Russell 3000 Index Noncollective trustPooled vehicles$9.1M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Massachusetts Bricklayers & Masons Pension PlanState Street Russell 3000 Index Noncollective trustPooled vehicles$32.4M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023BAC Local 23 North Shore Chapter Pension FundState Street Russell 3000 Index Noncollective trustPooled vehicles$39.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Afscme Employees Pension PlanState Street Russell 3000 Index Noncollective trustPooled vehicles$164M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Emory Healthcare, Inc. Retirement PlanState Street Russell 3000 Index Noncollective trustPooled vehicles$10.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jersey Shore Hospital Retirement Income PlanState Street Russell 3000 Index Noncollective trustPooled vehicles$500,285 heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.