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StepStone Group Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
WELLINGTON MANAGEMENT GROUP LLP 5,841,900345,987144,937,539,0000.03  Hist 06/30/2023
VANGUARD GROUP INC 5,105,458333,205126,666,412,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 4,403,780106,388109,257,783,0000.014.03 Hist 06/30/2023
BlackRock Inc. 3,954,462225,94698,110,201,0000.00  Hist 06/30/2023
WASATCH ADVISORS LP 2,873,061-16,83269,729,190,0000.43  Hist 03/31/2023
FMR LLC 2,637,0302,36665,424,714,0000.01  Hist 06/30/2023
FRED ALGER MANAGEMENT, LLC 2,534,383-465,57362,878,043,0000.322.32 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 2,490,7243,59061,794,862,0000.03  Hist 06/30/2023
Capital World Investors 2,465,15349,85361,160,446,0000.01  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,315,8001,279,45632,644,998,0000.021.21 Hist 06/30/2023
STATE STREET CORP 1,142,436115,16928,343,837,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,066,73438,25426,465,678,0000.00  Hist 06/30/2023
WESTFIELD CAPITAL MANAGEMENT CO LP 871,85246,99421,630,648,0000.14  Hist 06/30/2023
NORTHERN TRUST CORP 495,088-2,17212,283,133,0000.000.45 Hist 06/30/2023
Capital Research Global Investors 491,990-131,81012,206,272,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 405,41475,33210,058,320,0000.000.37 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 388,554106,1529,638,493,0000.00  Hist 06/30/2023
Nuveen Asset Management, LLC 383,937-207,8029,525,477,000   Hist 06/30/2023
CITADEL ADVISORS LLC 342,987257,7828,509,507,0000.00  Hist 06/30/2023
MORGAN STANLEY 314,08022,7837,792,346,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 265,769-32,8626,593,730,0000.00  Hist 06/30/2023
PUTNAM INVESTMENTS LLC 250,288250,2886,209,645,0000.010.23 Hist 06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD 226,269-3,8855,613,734,0000.02  Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 222,869222,8695,529,380,0000.01  Hist 06/30/2023
INHERENT GROUP, LP 216,77105,378,089,0001.48  Hist 06/30/2023
Invesco Ltd. 173,09327,0404,294,438,0000.00  Hist 06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC 166,849166,8494,139,524,0000.02  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 155,72246,2343,779,373,0000.000.14 Hist 03/31/2023
Qube Research & Technologies Ltd 122,16034,5653,030,790,0000.01  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 116,567-3,3122,892,025,0000.00  Hist 06/30/2023
NATIONAL BANK OF CANADA /FI/ 94,06294,0622,873,602,0000.00  Hist 09/30/2023
BAMCO INC /NY/ 113,03233,3322,804,324,0000.01  Hist 06/30/2023
Swiss National Bank 109,3002,2002,711,733,0000.00  Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 100,206100,2062,486,111,0000.01  Hist 06/30/2023
SEI INVESTMENTS CO 85,6603,6962,125,225,0000.00  Hist 06/30/2023
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