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State Street Corp

STT
Exchange
NYSE
Industry
State Commercial Banks
SEC CIK
0000093751

In the last 90 days, State Street Corp insiders filed 0 open-market purchases and 4 sales; 1,261 institutions reported holding it in 13F filings for Q2 2026, worth $42.6B in total; Harris Associates (Oakmark) is the only superinvestor holding it.

Other share classesSTT.PG

13F holders, Q2 2021

Institutional positions in State Street Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
834
+1 vs. Q1 2021
Shares held
310.8M
−6.80M (−2.1%) vs. Q1 2021
Total value
$25.6B
−$1.06B (−4.0%) vs. Q1 2021
New holders
67
273 more added
Sold out
66
312 more reduced

6 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting STT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 834 institutions
Q1 2021: 839 institutionsQ2 2021: 834 institutionsQ3 2021: 841 institutionsQ4 2021: 901 institutionsQ1 2022: 877 institutionsQ2 2022: 840 institutionsQ3 2022: 830 institutionsQ4 2022: 887 institutionsQ1 2023: 903 institutionsQ2 2023: 846 institutionsQ3 2023: 843 institutionsQ4 2023: 905 institutionsQ1 2024: 921 institutionsQ2 2024: 904 institutionsQ3 2024: 924 institutionsQ4 2024: 1,006 institutionsQ1 2025: 991 institutionsQ2 2025: 997 institutionsQ3 2025: 1,033 institutionsQ4 2025: 1,102 institutionsQ1 2026: 1,141 institutionsQ2 2026: 1,261 institutions
Value heldQ2 2021: $25.6B
Q1 2021: $26.8BQ2 2021: $25.6BQ3 2021: $28.1BQ4 2021: $31.3BQ1 2022: $29.3BQ2 2022: $20.3BQ3 2022: $19.9BQ4 2022: $24.2BQ1 2023: $22.8BQ2 2023: $21.1BQ3 2023: $18.3BQ4 2023: $20.5BQ1 2024: $20.7BQ2 2024: $20.1BQ3 2024: $22.8BQ4 2024: $25.3BQ1 2025: $23.3BQ2 2025: $27.6BQ3 2025: $30.3BQ4 2025: $33.4BQ1 2026: $32.2BQ2 2026: $42.6B
Institutions holding STT and their total value by quarter
QuarterHoldersValue
Q2 20261,261$42.6B
Q1 20261,141$32.2B
Q4 20251,102$33.4B
Q3 20251,033$30.3B
Q2 2025997$27.6B
Q1 2025991$23.3B
Q4 20241,006$25.3B
Q3 2024924$22.8B
Q2 2024904$20.1B
Q1 2024921$20.7B
Q4 2023905$20.5B
Q3 2023843$18.3B
Q2 2023846$21.1B
Q1 2023903$22.8B
Q4 2022887$24.2B
Q3 2022830$19.9B
Q2 2022840$20.3B
Q1 2022877$29.3B
Q4 2021901$31.3B
Q3 2021841$28.1B
Q2 2021834$25.6B
Q1 2021839$26.8B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding State Street Corp; share changes are against Q1 2021.

Institutions holding STT in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc32,230,423$2.65B0.07%−406,724−1.2%Reduced
BlackRock Inc.25,593,084$2.11B0.06%−347,435−1.3%Reduced
Dodge & Cox21,111,249$1.74B1.14%+909,022+4.5%Added
State Street Corp17,425,863$1.44B0.08%+35,341+0.2%Added
FMR LLC16,134,499$1.33B0.10%+228,076+1.4%Added
JPMorgan Chase & Co12,302,528$1.01B0.13%+2,876,148+30.5%Added
Longview Partners (Guernsey) LTD10,656,106$876.8M4.82%−819,332−7.1%Reduced
Price T Rowe Associates Inc8,992,518$739.9M0.07%−3,829,634−29.9%Reduced
Bank of America Corp8,691,561$715.1M0.08%+455,882+5.5%Added
Capital International Investors6,514,359$536.0M0.12%−4,514,175−40.9%Reduced
Ameriprise Financial Inc6,488,199$533.9M0.17%+270,018+4.3%Added
Geode Capital Management, LLC6,420,288$526.8M0.07%+38,423+0.6%Added
Harris Associates L PSuperinvestorHarris Associates (Oakmark)4,941,902$406.6M0.65%−1,0250.0%Reduced
Invesco Ltd.4,533,653$373.0M0.09%+94,564+2.1%Added
Northern Trust Corp4,290,100$353.0M0.06%−131,810−3.0%Reduced
LSV Asset Management3,988,400$328.2M0.56%−17,800−0.4%Reduced
Yacktman Asset Management LP3,530,873$290.5M2.82%−19,543−0.6%Reduced
Manufacturers Life Insurance Company, The2,796,278$284.9M0.23%+105,195+3.9%Added
Massachusetts Financial Services Co3,459,318$284.6M0.08%−426,893−11.0%Reduced
Hotchkis & Wiley Capital Management LLC3,352,648$275.9M0.84%+493,576+17.3%Added
Ninety One UK Ltd3,146,227$258.9M0.67%−46,437−1.5%Reduced
Norges Bank2,737,452$225.2M0.05%−851,266−23.7%Reduced
Bank of New York Mellon Corp2,728,297$224.5M0.04%−313,062−10.3%Reduced
Coho Partners, Ltd.2,555,800$210.3M3.29%+18,508+0.7%Added
Cooke & Bieler LP2,510,471$206.6M1.91%+121,548+5.1%Added
Legal & General Group Plc2,495,341$205.3M0.07%−474,189−16.0%Reduced
Dimensional Fund Advisors LP2,286,192$188.1M0.06%+11,074+0.5%Added
Putnam Investments LLC2,157,397$177.5M0.28%+10,012+0.5%Added
UBS Asset Management Americas Inc2,134,646$175.6M0.08%−71,222−3.2%Reduced
Metropolis Capital Ltd2,034,118$167.4M10.54%+496,289+32.3%Added
Nordea Investment Management AB2,021,644$166.3M0.22%−382,806−15.9%Reduced
Newport Trust Co1,939,989$159.6M0.40%−24,037−1.2%Reduced
Charles Schwab Investment Management Inc1,756,594$144.5M0.05%+29,098+1.7%Added
Nuveen Asset Management, LLC1,749,188$143.9M0.04%−48,697−2.7%Reduced
Morgan Stanley1,740,228$143.2M0.02%−92,458−5.0%Reduced
Deutsche Bank AG1,698,391$139.7M0.07%+76,451+4.7%Added
Parametric Portfolio Associates LLC1,670,007$137.4M0.08%+32,661+2.0%Added
Boston Partners1,642,337$135.1M0.17%+363,464+28.4%Added
Pensioenfonds Rail & Ov1,629,935$135.0M2.95%00.0%Unchanged
American Century Companies Inc1,491,222$122.7M0.08%−349,562−19.0%Reduced
Rothschild & Co Asset Management US Inc.1,345,750$110.7M1.31%+126,953+10.4%Added
Goldman Sachs Group Inc1,319,383$108.6M0.03%−2,258,213−63.1%Reduced
Citadel Advisors LLC1,214,636$99.9M0.10%+673,538+124.5%Added
Sumitomo Mitsui Trust Holdings, Inc.1,186,384$97.6M0.06%−70,799−5.6%Reduced
Fayez Sarofim & Co1,172,643$96.5M0.32%−1,450−0.1%Reduced
Amundi1,029,994$84.8M0.06%+1,029,994New
Schonfeld Strategic Advisors LLC1,025,540$84.4M0.94%+434,911+73.6%Added
Prana Capital Management, LP984,058$81.0M5.52%+515,924+110.2%Added
Gamco Investors, Inc. Et Al959,255$78.9M0.67%−9,203−1.0%Reduced
State of Wisconsin Investment Board948,567$78.0M0.16%−600,043−38.7%Reduced
UBS Group AG914,102$75.2M0.03%−71,152−7.2%Reduced
Barclays PLC904,722$74.4M0.06%+184,438+25.6%Added
Mawer Investment Management Ltd.889,783$73.2M0.36%+170,877+23.8%Added
Arrowstreet Capital, Limited Partnership882,583$72.6M0.09%+875,283+11,990.2%Added
Letko, Brosseau & Associates Inc846,955$69.7M0.93%−9,413−1.1%Reduced
Millennium Management LLC825,656$67.9M0.09%+576,776+231.7%Added
California Public Employees Retirement System825,202$67.9M0.05%−20,394−2.4%Reduced
Brandes Investment Partners, LP785,621$64.6M1.44%+65,950+9.2%Added
Kiltearn Partners LLP771,100$63.4M2.54%−87,800−10.2%Reduced
AQR Capital Management LLC732,426$59.4M0.10%+113,449+18.3%Added
New York State Common Retirement Fund718,669$59.1M0.06%+1,189+0.2%Added
Schroder Investment Management Group698,805$57.5M0.07%+70,501+11.2%Added
Crestwood Advisors Group LLC682,034$56.1M1.62%+26,811+4.1%Added
Gabelli Funds LLC670,100$55.1M0.35%−2,800−0.4%Reduced
National Pension Service660,952$54.4M0.10%+9,890+1.5%Added
Federated Hermes, Inc.650,227$53.5M0.10%−51,667−7.4%Reduced
Bank of Montreal640,158$53.2M0.03%−121,705−16.0%Reduced
Credit Suisse AG642,119$52.8M0.04%−22,521−3.4%Reduced
California State Teachers Retirement System616,794$50.8M0.06%−43,573−6.6%Reduced
Capital Research Global Investors602,046$49.5M0.01%+303+0.1%Added
KBC Group NV575,510$47.4M0.17%+98,502+20.6%Added
HSBC Holdings PLC570,144$46.8M0.06%+34,993+6.5%Added
Rhumbline Advisers556,538$45.8M0.06%−25,812−4.4%Reduced
Alliancebernstein L.P.556,381$45.8M0.02%−23,978−4.1%Reduced
Wells Fargo & Company549,918$45.2M0.01%−109,308−16.6%Reduced
Capital Bank & Trust Co548,627$45.1M0.52%+16,087+3.0%Added
Jacobs Levy Equity Management, Inc514,765$42.4M0.29%+343,544+200.6%Added
Healthcare of Ontario Pension Plan Trust Fund510,558$42.0M0.09%+254,895+99.7%Added
SG Americas Securities, LLC508,819$41.9M0.22%+499,270+5,228.5%Added
Victory Capital Management Inc495,058$40.7M0.04%−36,064−6.8%Reduced
Principal Financial Group Inc490,137$40.3M0.03%+20,049+4.3%Added
State Board of Administration of Florida Retirement System470,004$38.7M0.07%−48,723−9.4%Reduced
Adage Capital Partners GP, L.L.C.468,332$38.5M0.08%−54,287−10.4%Reduced
Janus Henderson Group PLC459,634$37.8M0.02%+362,902+375.2%Added
Brandywine Global Investment Management, LLC456,788$37.6M0.28%−27,061−5.6%Reduced
BNP Paribas Arbitrage, SA439,804$36.2M0.07%−15,594−3.4%Reduced
The PNC Financial Services Group, Inc.437,587$36.0M0.03%−10,087−2.3%Reduced
Russell Investments Group, Ltd.425,423$35.0M0.06%+79,896+23.1%Added
New York State Teachers Retirement System414,026$34.1M0.07%−16,547−3.8%Reduced
Par Capital Management Inc411,340$33.8M0.84%+11,340+2.8%Added
Prudential Financial Inc409,599$33.7M0.05%−21,157−4.9%Reduced
First Trust Advisors LP406,023$33.4M0.04%+75,569+22.9%Added
Kames Capital plc403,843$33.2M0.47%−151,261−27.2%Reduced
SEI Investments Co396,148$32.6M0.07%+79,237+25.0%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.382,711$31.5M0.11%−57,598−13.1%Reduced
Citigroup Inc378,942$31.2M0.03%−92,083−19.5%Reduced
Royal London Asset Management Ltd377,673$31.1M0.13%−9,519−2.5%Reduced
Zurich Insurance Group Ltd371,422$30.6M0.38%+10,956+3.0%Added
Country Trust Bank352,671$29.0M0.86%−869−0.2%Reduced
Eaton Vance Management352,337$29.0M0.04%+7,029+2.0%Added