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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,261 | $42.6B |
| Q1 2026 | 1,141 | $32.2B |
| Q4 2025 | 1,102 | $33.4B |
| Q3 2025 | 1,033 | $30.3B |
| Q2 2025 | 997 | $27.6B |
| Q1 2025 | 991 | $23.3B |
| Q4 2024 | 1,006 | $25.3B |
| Q3 2024 | 924 | $22.8B |
| Q2 2024 | 904 | $20.1B |
| Q1 2024 | 921 | $20.7B |
| Q4 2023 | 905 | $20.5B |
| Q3 2023 | 843 | $18.3B |
| Q2 2023 | 846 | $21.1B |
| Q1 2023 | 903 | $22.8B |
| Q4 2022 | 887 | $24.2B |
| Q3 2022 | 830 | $19.9B |
| Q2 2022 | 840 | $20.3B |
| Q1 2022 | 877 | $29.3B |
| Q4 2021 | 901 | $31.3B |
| Q3 2021 | 841 | $28.1B |
| Q2 2021 | 834 | $25.6B |
| Q1 2021 | 839 | $26.8B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding State Street Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blueshift Asset Management, LLC | 190,146 | $15.6M | 0.86% | +190,146 | New |
| Quinn Opportunity Partners LLC | 192,479 | $15.8M | 0.99% | +163,479+563.7% | Added |
| Zacks Investment Management | 195,970 | $16.1M | 0.26% | −16,879−7.9% | Reduced |
| Fiduciary Trust Co | 196,285 | $16.1M | 0.31% | −1,331−0.7% | Reduced |
| Canada Pension Plan Investment Board | 198,000 | $16.3M | 0.02% | +198,000 | New |
| South Dakota Investment Council | 198,517 | $16.3M | 0.29% | −25,230−11.3% | Reduced |
| State of New Jersey Common Pension Fund D | 204,831 | $16.9M | 0.06% | −3,100−1.5% | Reduced |
| Rafferty Asset Management, LLC | 207,968 | $17.1M | 0.11% | +21,921+11.8% | Added |
| Stack Financial Management, Inc | 210,099 | $17.3M | 1.49% | +5,897+2.9% | Added |
| Cullen/Frost Bankers, Inc. | 211,144 | $17.4M | 0.35% | +13,938+7.1% | Added |
| Azora Capital LP | 214,330 | $17.6M | 2.74% | +214,330 | New |
| Point72 Asset Management, L.P. | 214,774 | $17.7M | 0.09% | +214,774 | New |
| Pinebridge Investments, L.P. | 216,041 | $17.8M | 0.21% | +54,669+33.9% | Added |
| Mn Services Vermogensbeheer B.V. | 257,919 | $17.9M | 0.14% | +257,919 | New |
| Chevy Chase Trust Holdings, Inc. | 223,568 | $18.4M | 0.06% | −14,104−5.9% | Reduced |
| Public Employees Retirement System of Ohio | 231,650 | $19.1M | 0.07% | +31,775+15.9% | Added |
| Truist Financial Corp | 242,086 | $19.9M | 0.03% | −33,987−12.3% | Reduced |
| Royal Bank of Canada | 252,064 | $20.7M | 0.01% | −92,545−26.9% | Reduced |
| Pelham Global Financials Ltd | 252,932 | $20.8M | 6.71% | +252,932 | New |
| Brown Brothers Harriman & Co | 256,961 | $21.1M | 0.12% | −386−0.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 260,136 | $21.4M | 0.05% | −17,922−6.4% | Reduced |
| Glenmede Trust Co NA | 268,339 | $22.1M | 0.11% | −72,465−21.3% | Reduced |
| Bronte Capital Management Pty Ltd. | 268,574 | $22.1M | 3.32% | −406−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 280,374 | $23.1M | 0.03% | +275,099+5,215.1% | Added |
| River & Mercantile Asset Management LLP | 288,827 | $23.8M | 1.54% | −26,680−8.5% | Reduced |
| Macquarie Group Ltd | 289,410 | $23.8M | 0.02% | +7,079+2.5% | Added |
| Pictet Asset Management Ltd | 309,898 | $25.5M | 0.03% | −21,882−6.6% | Reduced |
| M&G Investment Management Ltd | 320,157 | $26.3M | 0.14% | +320,157 | New |
| Cramer Rosenthal McGlynn LLC | 325,710 | $26.8M | 0.86% | −90,337−21.7% | Reduced |
| Envestnet Asset Management Inc | 334,591 | $27.5M | 0.02% | −23,851−6.7% | Reduced |
| Toronto Dominion Bank | 343,624 | $28.3M | 0.04% | +155,122+82.3% | Added |
| STRS Ohio | 349,053 | $28.7M | 0.10% | +83,746+31.6% | Added |
| Man Group plc | 350,646 | $28.9M | 0.10% | +12,104+3.6% | Added |
| Eaton Vance Management | 352,337 | $29.0M | 0.04% | +7,029+2.0% | Added |
| Country Trust Bank | 352,671 | $29.0M | 0.86% | −869−0.2% | Reduced |
| Zurich Insurance Group Ltd | 371,422 | $30.6M | 0.38% | +10,956+3.0% | Added |
| Royal London Asset Management Ltd | 377,673 | $31.1M | 0.13% | −9,519−2.5% | Reduced |
| Citigroup Inc | 378,942 | $31.2M | 0.03% | −92,083−19.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 382,711 | $31.5M | 0.11% | −57,598−13.1% | Reduced |
| SEI Investments Co | 396,148 | $32.6M | 0.07% | +79,237+25.0% | Added |
| Kames Capital plc | 403,843 | $33.2M | 0.47% | −151,261−27.2% | Reduced |
| First Trust Advisors LP | 406,023 | $33.4M | 0.04% | +75,569+22.9% | Added |
| Prudential Financial Inc | 409,599 | $33.7M | 0.05% | −21,157−4.9% | Reduced |
| Par Capital Management Inc | 411,340 | $33.8M | 0.84% | +11,340+2.8% | Added |
| New York State Teachers Retirement System | 414,026 | $34.1M | 0.07% | −16,547−3.8% | Reduced |
| Russell Investments Group, Ltd. | 425,423 | $35.0M | 0.06% | +79,896+23.1% | Added |
| The PNC Financial Services Group, Inc. | 437,587 | $36.0M | 0.03% | −10,087−2.3% | Reduced |
| BNP Paribas Arbitrage, SA | 439,804 | $36.2M | 0.07% | −15,594−3.4% | Reduced |
| Brandywine Global Investment Management, LLC | 456,788 | $37.6M | 0.28% | −27,061−5.6% | Reduced |
| Janus Henderson Group PLC | 459,634 | $37.8M | 0.02% | +362,902+375.2% | Added |
| Adage Capital Partners GP, L.L.C. | 468,332 | $38.5M | 0.08% | −54,287−10.4% | Reduced |
| State Board of Administration of Florida Retirement System | 470,004 | $38.7M | 0.07% | −48,723−9.4% | Reduced |
| Principal Financial Group Inc | 490,137 | $40.3M | 0.03% | +20,049+4.3% | Added |
| Victory Capital Management Inc | 495,058 | $40.7M | 0.04% | −36,064−6.8% | Reduced |
| SG Americas Securities, LLC | 508,819 | $41.9M | 0.22% | +499,270+5,228.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 510,558 | $42.0M | 0.09% | +254,895+99.7% | Added |
| Jacobs Levy Equity Management, Inc | 514,765 | $42.4M | 0.29% | +343,544+200.6% | Added |
| Capital Bank & Trust Co | 548,627 | $45.1M | 0.52% | +16,087+3.0% | Added |
| Wells Fargo & Company | 549,918 | $45.2M | 0.01% | −109,308−16.6% | Reduced |
| Alliancebernstein L.P. | 556,381 | $45.8M | 0.02% | −23,978−4.1% | Reduced |
| Rhumbline Advisers | 556,538 | $45.8M | 0.06% | −25,812−4.4% | Reduced |
| HSBC Holdings PLC | 570,144 | $46.8M | 0.06% | +34,993+6.5% | Added |
| KBC Group NV | 575,510 | $47.4M | 0.17% | +98,502+20.6% | Added |
| Capital Research Global Investors | 602,046 | $49.5M | 0.01% | +303+0.1% | Added |
| California State Teachers Retirement System | 616,794 | $50.8M | 0.06% | −43,573−6.6% | Reduced |
| Credit Suisse AG | 642,119 | $52.8M | 0.04% | −22,521−3.4% | Reduced |
| Bank of Montreal | 640,158 | $53.2M | 0.03% | −121,705−16.0% | Reduced |
| Federated Hermes, Inc. | 650,227 | $53.5M | 0.10% | −51,667−7.4% | Reduced |
| National Pension Service | 660,952 | $54.4M | 0.10% | +9,890+1.5% | Added |
| Gabelli Funds LLC | 670,100 | $55.1M | 0.35% | −2,800−0.4% | Reduced |
| Crestwood Advisors Group LLC | 682,034 | $56.1M | 1.62% | +26,811+4.1% | Added |
| Schroder Investment Management Group | 698,805 | $57.5M | 0.07% | +70,501+11.2% | Added |
| New York State Common Retirement Fund | 718,669 | $59.1M | 0.06% | +1,189+0.2% | Added |
| AQR Capital Management LLC | 732,426 | $59.4M | 0.10% | +113,449+18.3% | Added |
| Kiltearn Partners LLP | 771,100 | $63.4M | 2.54% | −87,800−10.2% | Reduced |
| Brandes Investment Partners, LP | 785,621 | $64.6M | 1.44% | +65,950+9.2% | Added |
| California Public Employees Retirement System | 825,202 | $67.9M | 0.05% | −20,394−2.4% | Reduced |
| Millennium Management LLC | 825,656 | $67.9M | 0.09% | +576,776+231.7% | Added |
| Letko, Brosseau & Associates Inc | 846,955 | $69.7M | 0.93% | −9,413−1.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 882,583 | $72.6M | 0.09% | +875,283+11,990.2% | Added |
| Mawer Investment Management Ltd. | 889,783 | $73.2M | 0.36% | +170,877+23.8% | Added |
| Barclays PLC | 904,722 | $74.4M | 0.06% | +184,438+25.6% | Added |
| UBS Group AG | 914,102 | $75.2M | 0.03% | −71,152−7.2% | Reduced |
| State of Wisconsin Investment Board | 948,567 | $78.0M | 0.16% | −600,043−38.7% | Reduced |
| Gamco Investors, Inc. Et Al | 959,255 | $78.9M | 0.67% | −9,203−1.0% | Reduced |
| Prana Capital Management, LP | 984,058 | $81.0M | 5.52% | +515,924+110.2% | Added |
| Schonfeld Strategic Advisors LLC | 1,025,540 | $84.4M | 0.94% | +434,911+73.6% | Added |
| Amundi | 1,029,994 | $84.8M | 0.06% | +1,029,994 | New |
| Fayez Sarofim & Co | 1,172,643 | $96.5M | 0.32% | −1,450−0.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,186,384 | $97.6M | 0.06% | −70,799−5.6% | Reduced |
| Citadel Advisors LLC | 1,214,636 | $99.9M | 0.10% | +673,538+124.5% | Added |
| Goldman Sachs Group Inc | 1,319,383 | $108.6M | 0.03% | −2,258,213−63.1% | Reduced |
| Rothschild & Co Asset Management US Inc. | 1,345,750 | $110.7M | 1.31% | +126,953+10.4% | Added |
| American Century Companies Inc | 1,491,222 | $122.7M | 0.08% | −349,562−19.0% | Reduced |
| Pensioenfonds Rail & Ov | 1,629,935 | $135.0M | 2.95% | 00.0% | Unchanged |
| Boston Partners | 1,642,337 | $135.1M | 0.17% | +363,464+28.4% | Added |
| Parametric Portfolio Associates LLC | 1,670,007 | $137.4M | 0.08% | +32,661+2.0% | Added |
| Deutsche Bank AG | 1,698,391 | $139.7M | 0.07% | +76,451+4.7% | Added |
| Morgan Stanley | 1,740,228 | $143.2M | 0.02% | −92,458−5.0% | Reduced |
| Nuveen Asset Management, LLC | 1,749,188 | $143.9M | 0.04% | −48,697−2.7% | Reduced |