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, Q3 2021
Institutional positions in State Street Corp as of Sep 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
- 841
- +14 vs. Q2 2021
- Shares held
- 329.8M
- +19.3M (+6.2%) vs. Q2 2021
- Total value
- $28.1B
- +$2.46B (+9.6%) vs. Q2 2021
- New holders
- 67
- 300 more added
- Sold out
- 53
- 291 more reduced
7 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding State Street Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bowen Hanes & Co Inc | 19,493 | $1.65M | 0.05% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 19,565 | $1.66M | 0.11% | +22+0.1% | Added |
| Berkeley, Inc | 19,833 | $1.68M | 1.24% | +88+0.4% | Added |
| Security National Bank of So Dak | 20,046 | $1.70M | 1.30% | −570−2.8% | Reduced |
| Twin Tree Management, LP | 20,037 | $1.70M | 0.05% | +20,037 | New |
| Kentucky Retirement Systems | 20,162 | $1.71M | 0.08% | −89−0.4% | Reduced |
| Caption Management, LLC | 20,755 | $1.76M | 0.12% | +20,755 | New |
| Pitcairn Co | 20,795 | $1.76M | 0.12% | −161−0.8% | Reduced |
| Cetera Investment Advisers | 21,046 | $1.78M | 0.03% | −749−3.4% | Reduced |
| Security National Bank of Sioux City Iowa | 21,162 | $1.79M | 1.38% | +1,746+9.0% | Added |
| Tiaa, FSB | 21,274 | $1.80M | 0.01% | −2,028−8.7% | Reduced |
| Clearstead Advisors, LLC | 21,463 | $1.82M | 0.14% | +63+0.3% | Added |
| HBK Sorce Advisory LLC | 21,510 | $1.82M | 0.10% | +1,961+10.0% | Added |
| Ethic Inc. | 21,803 | $1.85M | 0.19% | +4,479+25.9% | Added |
| Long Road Investment Counsel, LLC | 22,001 | $1.86M | 0.82% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,137 | $1.88M | 0.04% | −221−1.0% | Reduced |
| Heritage Way Advisors, LLC | 22,406 | $1.90M | 0.79% | +22,406 | New |
| Shell Asset Management Co | 22,675 | $1.92M | 0.04% | +1,514+7.2% | Added |
| New Mexico Educational Retirement Board | 22,728 | $1.93M | 0.07% | −700−3.0% | Reduced |
| Louisiana State Employees Retirement System | 22,800 | $1.93M | 0.05% | +1,100+5.1% | Added |
| Atria Investments LLC | 23,700 | $2.01M | 0.04% | +3,519+17.4% | Added |
| Hall Laurie J Trustee | 23,731 | $2.01M | 0.78% | −275−1.1% | Reduced |
| Mirova | 23,826 | $2.02M | 0.26% | +2,141+9.9% | Added |
| Culbertson A N & Co Inc | 24,454 | $2.07M | 0.42% | +2,850+13.2% | Added |
| Montag A & Associates Inc | 24,525 | $2.08M | 0.11% | −1,600−6.1% | Reduced |
| Northwest Investment Counselors, LLC | 24,604 | $2.08M | 0.58% | −50.0% | Reduced |
| Elo Mutual Pension Insurance Co | 24,782 | $2.10M | 0.07% | 00.0% | Unchanged |
| Anson Funds Management LP | 25,000 | $2.12M | 0.27% | +25,000 | New |
| Crossmark Global Holdings, Inc. | 25,083 | $2.13M | 0.05% | +590+2.4% | Added |
| Ninety One SA (PTY) Ltd | 24,976 | $2.15M | 0.83% | +23,910+2,243.0% | Added |
| Stanley-Laman Group, Ltd. | 25,480 | $2.16M | 0.28% | +25,480 | New |
| Ballentine Partners, LLC | 25,591 | $2.17M | 0.07% | +18,145+243.7% | Added |
| Caisse de Depot Et Placement du Quebec | 26,000 | $2.20M | 0.00% | +26,000 | New |
| HM Payson & Co | 26,167 | $2.22M | 0.05% | −67−0.3% | Reduced |
| Beacon Investment Advisory Services, Inc. | 27,270 | $2.31M | 0.10% | −5,550−16.9% | Reduced |
| Associated Banc-Corp | 27,341 | $2.32M | 0.09% | −228−0.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 27,384 | $2.32M | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 27,909 | $2.37M | 0.05% | −102,706−78.6% | Reduced |
| Maryland State Retirement & Pension System | 27,817 | $2.40M | 0.07% | +1,574+6.0% | Added |
| Wetherby Asset Management Inc | 28,648 | $2.43M | 0.15% | +4,251+17.4% | Added |
| Walleye Trading LLC | 28,952 | $2.45M | 0.06% | +28,952 | New |
| Kinneret Advisory, LLC | 28,835 | $2.46M | 0.29% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 29,100 | $2.46M | 0.02% | +29,100 | New |
| Oregon Public Employees Retirement Fund | 29,114 | $2.47M | 0.03% | −261−0.9% | Reduced |
| Alaska Permanent Fund Corp | 29,200 | $2.47M | 0.05% | 00.0% | Unchanged |
| Capital Insight Partners, LLC | 29,737 | $2.52M | 0.55% | −167−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 30,511 | $2.59M | 0.01% | −4,604−13.1% | Reduced |
| Securian Asset Management, Inc | 30,630 | $2.60M | 0.05% | +1,345+4.6% | Added |
| ING Groep NV | 30,696 | $2.60M | 0.03% | +2,134+7.5% | Added |
| Meritage Portfolio Management | 30,852 | $2.61M | 0.16% | −160−0.5% | Reduced |
| Wealthfront Advisers LLC | 30,860 | $2.62M | 0.01% | +7,510+32.2% | Added |
| Ensign Peak Advisors, Inc | 31,504 | $2.67M | 0.01% | +7,745+32.6% | Added |
| CIBC Asset Management Inc | 31,674 | $2.68M | 0.01% | +718+2.3% | Added |
| Tealwood Asset Management Inc | 31,699 | $2.69M | 1.09% | +31,699 | New |
| Logan Capital Management Inc | 31,750 | $2.69M | 0.13% | +1,678+5.6% | Added |
| NovaPoint Capital, LLC | 31,763 | $2.69M | 1.08% | +595+1.9% | Added |
| HighTower Advisors, LLC | 32,072 | $2.71M | 0.01% | −11,295−26.0% | Reduced |
| Engineers Gate Manager LP | 32,261 | $2.73M | 0.16% | −49,517−60.6% | Reduced |
| Hartford Investment Management Co | 34,160 | $2.89M | 0.08% | −2,554−7.0% | Reduced |
| Peloton Wealth Strategists | 34,400 | $2.91M | 1.19% | −200−0.6% | Reduced |
| Voloridge Investment Management, LLC | 34,435 | $2.92M | 0.02% | +34,435 | New |
| Capital International Sarl | 34,485 | $2.92M | 0.26% | −1,164−3.3% | Reduced |
| Davy Global Fund Management Ltd | 34,552 | $2.93M | 0.45% | 00.0% | Unchanged |
| Monashee Investment Management LLC | 35,000 | $2.96M | 0.55% | +35,000 | New |
| Vontobel Holding Ltd. | 35,167 | $2.98M | 0.03% | +4,054+13.0% | Added |
| Guggenheim Capital LLC | 36,096 | $3.06M | 0.02% | −16,820−31.8% | Reduced |
| Boston Trust Walden Corp | 36,561 | $3.10M | 0.03% | +1,209+3.4% | Added |
| Nissay Asset Management Corp | 36,771 | $3.12M | 0.03% | +1,076+3.0% | Added |
| Twinbeech Capital LP | 37,261 | $3.16M | 0.22% | −45,584−55.0% | Reduced |
| GHP Investment Advisors, Inc. | 37,778 | $3.20M | 0.25% | +453+1.2% | Added |
| Acadian Asset Management LLC | 39,239 | $3.32M | 0.01% | +28,875+278.6% | Added |
| Panagora Asset Management Inc | 41,345 | $3.50M | 0.02% | −121−0.3% | Reduced |
| Eastern Bank | 42,919 | $3.64M | 0.18% | −12,570−22.7% | Reduced |
| Metropolitan Life Insurance Co | 42,991 | $3.64M | 0.05% | +705+1.7% | Added |
| Candriam Luxembourg S.C.A. | 43,544 | $3.69M | 0.03% | −1,595−3.5% | Reduced |
| Fifth Third Bancorp | 43,878 | $3.72M | 0.02% | +3,192+7.8% | Added |
| Pinz Capital Management, LP | 44,900 | $3.80M | 1.72% | +44,900 | New |
| Cardinal Capital Management | 45,317 | $3.84M | 0.83% | +187+0.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 45,630 | $3.87M | 0.01% | −5,232−10.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,819 | $3.88M | 0.05% | +2,247+5.2% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 46,399 | $3.93M | 0.06% | −469−1.0% | Reduced |
| IFM Investors Pty Ltd | 47,928 | $4.06M | 0.08% | +168+0.4% | Added |
| Mutual of America Capital Management LLC | 47,952 | $4.06M | 0.04% | +2,523+5.6% | Added |
| Bridge Creek Capital Management LLC | 49,178 | $4.17M | 1.55% | −195−0.4% | Reduced |
| Bradley Foster & Sargent Inc | 50,311 | $4.26M | 0.10% | −150−0.3% | Reduced |
| Ossiam | 50,336 | $4.26M | 0.12% | −18,624−27.0% | Reduced |
| Boston Private Wealth LLC | 51,457 | $4.36M | 0.06% | +698+1.4% | Added |
| Jacobs Levy Equity Management, Inc | 51,845 | $4.39M | 0.03% | −462,920−89.9% | Reduced |
| Mackay Shields LLC | 53,036 | $4.49M | 0.04% | −2,232−4.0% | Reduced |
| Achmea Investment Management B.V. | 53,044 | $4.49M | 0.14% | −5,450−9.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 53,492 | $4.53M | 0.06% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 53,800 | $4.56M | 0.05% | −208−0.4% | Reduced |
| APG Asset Management N.V. | 63,047 | $4.61M | 0.01% | +29,700+89.1% | Added |
| Comerica Bank | 47,158 | $4.69M | 0.03% | −12,090−20.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 55,847 | $4.73M | 0.01% | +29+0.1% | Added |
| Squarepoint Ops LLC | 55,862 | $4.73M | 0.03% | +5,688+11.3% | Added |
| Principal Street Partners, LLC | 55,977 | $4.74M | 1.29% | −1,334−2.3% | Reduced |
| Texas Permanent School Fund | 56,487 | $4.79M | 0.06% | −1,287−2.2% | Reduced |
| Private Wealth Partners, LLC | 57,601 | $4.88M | 0.45% | +1,055+1.9% | Added |
| State of Tennessee, Treasury Department | 58,762 | $4.98M | 0.02% | −3,183−5.1% | Reduced |