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, Q4 2021
Institutional positions in State Street Corp as of Dec 31, 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
- 901
- +78 vs. Q3 2021
- Shares held
- 335.8M
- +6.35M (+1.9%) vs. Q3 2021
- Total value
- $31.3B
- +$3.21B (+11.5%) vs. Q3 2021
- New holders
- 135
- 285 more added
- Sold out
- 57
- 305 more reduced
18 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding State Street Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 371,276 | $34.5M | 0.07% | −16,526−4.3% | Reduced |
| Bank of Montreal | 382,802 | $35.8M | 0.02% | −198,811−34.2% | Reduced |
| Cramer Rosenthal McGlynn LLC | 403,458 | $37.5M | 1.21% | −4,406−1.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 403,632 | $37.5M | 0.07% | −99,100−19.7% | Reduced |
| Kames Capital plc | 404,897 | $37.6M | 0.48% | −17,794−4.2% | Reduced |
| SG Americas Securities, LLC | 406,814 | $37.8M | 0.25% | +265,338+187.5% | Added |
| New York State Teachers Retirement System | 408,088 | $38.0M | 0.07% | +2,652+0.7% | Added |
| Gillson Capital LP | 416,986 | $38.8M | 2.53% | +339,436+437.7% | Added |
| Allianz Asset Management GmbH | 418,037 | $38.9M | 0.03% | +399,881+2,202.5% | Added |
| Teacher Retirement System of Texas | 422,538 | $39.3M | 0.18% | +268,551+174.4% | Added |
| The PNC Financial Services Group, Inc. | 433,711 | $40.3M | 0.03% | −1,072−0.2% | Reduced |
| Par Capital Management Inc | 450,000 | $41.9M | 1.13% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 451,341 | $42.0M | 0.08% | −1,450−0.3% | Reduced |
| Quinn Opportunity Partners LLC | 456,714 | $42.5M | 2.59% | −75,299−14.2% | Reduced |
| Principal Financial Group Inc | 457,505 | $42.5M | 0.03% | +17,244+3.9% | Added |
| KBC Group NV | 458,719 | $42.7M | 0.14% | −267,163−36.8% | Reduced |
| Macquarie Group Ltd | 471,271 | $43.8M | 0.04% | +179,807+61.7% | Added |
| Alliancebernstein L.P. | 477,782 | $44.4M | 0.02% | −69,219−12.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 480,102 | $44.6M | 0.15% | +141,880+41.9% | Added |
| Schroder Investment Management Group | 502,874 | $46.8M | 0.06% | −74,793−12.9% | Reduced |
| Wells Fargo & Company | 538,029 | $50.0M | 0.01% | −10,715−2.0% | Reduced |
| Capital Group Private Client Services, Inc. | 543,228 | $50.5M | 0.54% | −4,594−0.8% | Reduced |
| Alberta Investment Management Corp | 552,480 | $51.4M | 0.32% | +523,380+1,798.6% | Added |
| CIBC World Markets Corp | 562,157 | $52.3M | 0.28% | +367,949+189.5% | Added |
| Rhumbline Advisers | 571,544 | $53.2M | 0.07% | +26,369+4.8% | Added |
| Balyasny Asset Management LLC | 589,816 | $54.9M | 0.23% | −473,262−44.5% | Reduced |
| Gabelli Funds LLC | 591,100 | $55.0M | 0.35% | −3,700−0.6% | Reduced |
| Credit Suisse AG | 598,802 | $55.7M | 0.04% | −38,654−6.1% | Reduced |
| Kiltearn Partners LLP | 599,400 | $55.7M | 2.30% | −153,200−20.4% | Reduced |
| Federated Hermes, Inc. | 599,617 | $55.8M | 0.10% | −10,428−1.7% | Reduced |
| Capital Research Global Investors | 602,045 | $56.0M | 0.01% | −10.0% | Reduced |
| Prana Capital Management, LP | 606,876 | $56.4M | 4.46% | −330,924−35.3% | Reduced |
| Millennium Management LLC | 625,518 | $58.2M | 0.06% | −572,925−47.8% | Reduced |
| California State Teachers Retirement System | 649,384 | $60.4M | 0.07% | +10,633+1.7% | Added |
| National Pension Service | 669,363 | $62.3M | 0.11% | +3,384+0.5% | Added |
| Eaton Vance Management | 673,844 | $62.7M | 0.08% | +320,860+90.9% | Added |
| Crestwood Advisors Group LLC | 678,508 | $63.1M | 1.64% | +544+0.1% | Added |
| HSBC Holdings PLC | 717,974 | $66.9M | 0.07% | +129,402+22.0% | Added |
| New York State Common Retirement Fund | 727,314 | $67.6M | 0.07% | −1,201−0.2% | Reduced |
| Natixis | 759,622 | $70.6M | 0.24% | +210,596+38.4% | Added |
| STRS Ohio | 760,434 | $70.7M | 0.25% | +411,104+117.7% | Added |
| Letko, Brosseau & Associates Inc | 768,225 | $71.4M | 1.02% | −19,075−2.4% | Reduced |
| Brandes Investment Partners, LP | 775,701 | $72.1M | 1.57% | −25,239−3.2% | Reduced |
| California Public Employees Retirement System | 800,980 | $74.5M | 0.05% | +3,799+0.5% | Added |
| UBS Group AG | 866,797 | $80.6M | 0.03% | −35,793−4.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 911,868 | $84.8M | 0.18% | +796,681+691.6% | Added |
| Gamco Investors, Inc. Et Al | 926,280 | $86.1M | 0.74% | −16,500−1.8% | Reduced |
| Thrivent Financial for Lutherans | 952,459 | $88.6M | 0.17% | +341,066+55.8% | Added |
| Janus Henderson Group PLC | 955,931 | $88.9M | 0.04% | +66,293+7.5% | Added |
| Schonfeld Strategic Advisors LLC | 1,052,680 | $97.9M | 0.95% | +3,361+0.3% | Added |
| American Century Companies Inc | 1,061,280 | $98.7M | 0.06% | −137,358−11.5% | Reduced |
| Mawer Investment Management Ltd. | 1,079,634 | $100.4M | 0.45% | +18,128+1.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,094,364 | $101.8M | 0.06% | −169,402−13.4% | Reduced |
| Barclays PLC | 1,136,139 | $105.7M | 0.06% | +102,481+9.9% | Added |
| Bank of Nova Scotia | 1,169,590 | $108.8M | 0.16% | +1,033,737+760.9% | Added |
| Fayez Sarofim & Co | 1,171,913 | $109.0M | 0.33% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 1,269,393 | $118.1M | 0.03% | +2,561+0.2% | Added |
| Toronto Dominion Bank | 1,270,979 | $118.2M | 0.16% | +945,322+290.3% | Added |
| Pensioenfonds Rail & Ov | 1,282,849 | $120.0M | 2.84% | −28,858−2.2% | Reduced |
| Rothschild & Co Asset Management US Inc. | 1,294,110 | $120.4M | 1.41% | −23,904−1.8% | Reduced |
| Goldman Sachs Group Inc | 1,324,228 | $123.2M | 0.03% | +176,009+15.3% | Added |
| Amundi | 1,305,745 | $135.1M | 0.09% | +118,158+9.9% | Added |
| Deutsche Bank AG | 1,652,179 | $153.7M | 0.07% | +21,837+1.3% | Added |
| Wolverine Trading, LLC | 1,667,505 | $155.5M | 2.09% | +1,656,176+14,618.9% | Added |
| Boston Partners | 1,676,630 | $155.9M | 0.19% | −12,870−0.8% | Reduced |
| Prudential Financial Inc | 1,724,764 | $160.4M | 0.20% | −51,311−2.9% | Reduced |
| Parametric Portfolio Associates LLC | 1,789,010 | $166.4M | 0.09% | +115,822+6.9% | Added |
| Newport Trust Co | 1,850,354 | $172.1M | 0.46% | −58,116−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,896,762 | $176.4M | 0.05% | +45,965+2.5% | Added |
| Metropolis Capital Ltd | 1,926,637 | $179.2M | 10.25% | −177,554−8.4% | Reduced |
| UBS Asset Management Americas Inc | 2,165,480 | $201.4M | 0.08% | −21,009−1.0% | Reduced |
| Nuveen Asset Management, LLC | 2,185,910 | $203.3M | 0.06% | +191,117+9.6% | Added |
| Putnam Investments LLC | 2,193,494 | $204.0M | 0.29% | +18,861+0.9% | Added |
| Dimensional Fund Advisors LP | 2,205,635 | $205.1M | 0.06% | −13,239−0.6% | Reduced |
| Coho Partners, Ltd. | 2,380,886 | $221.4M | 3.48% | −177,108−6.9% | Reduced |
| Cooke & Bieler LP | 2,484,496 | $231.1M | 1.99% | −18,345−0.7% | Reduced |
| Legal & General Group Plc | 2,591,662 | $241.0M | 0.07% | −55,051−2.1% | Reduced |
| Norges Bank | 2,791,014 | $259.6M | 0.05% | +168,254+6.4% | Added |
| Manufacturers Life Insurance Company, The | 2,857,455 | $265.8M | 0.16% | −42,628−1.5% | Reduced |
| Morgan Stanley | 2,866,386 | $266.6M | 0.03% | +842,015+41.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 2,963,897 | $275.6M | 0.87% | −248,691−7.7% | Reduced |
| Nordea Investment Management AB | 3,248,441 | $302.2M | 0.36% | −710,710−18.0% | Reduced |
| Yacktman Asset Management LP | 3,529,120 | $328.2M | 2.92% | +19,347+0.6% | Added |
| LSV Asset Management | 3,778,604 | $351.4M | 0.62% | −146,400−3.7% | Reduced |
| Ninety One UK Ltd | 4,187,022 | $389.4M | 0.92% | +46,608+1.1% | Added |
| Northern Trust Corp | 4,214,053 | $391.9M | 0.06% | −91,349−2.1% | Reduced |
| Bank of New York Mellon Corp | 4,221,478 | $392.6M | 0.07% | +1,081,774+34.5% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 4,722,981 | $439.2M | 0.68% | −143,253−2.9% | Reduced |
| Bank of America Corp | 6,008,126 | $558.8M | 0.06% | −2,499,443−29.4% | Reduced |
| Capital International Investors | 6,301,353 | $586.1M | 0.12% | +5,026+0.1% | Added |
| Geode Capital Management, LLC | 6,819,476 | $632.6M | 0.08% | −255,267−3.6% | Reduced |
| Invesco Ltd. | 7,300,908 | $679.0M | 0.16% | −119,032−1.6% | Reduced |
| Longview Partners (Guernsey) LTD | 8,572,199 | $797.2M | 5.09% | −553,661−6.1% | Reduced |
| Ameriprise Financial Inc | 9,419,789 | $874.3M | 0.24% | +973,930+11.5% | Added |
| JPMorgan Chase & Co | 12,630,823 | $1.17B | 0.15% | −809,358−6.0% | Reduced |
| FMR LLC | 13,332,766 | $1.24B | 0.09% | −686,896−4.9% | Reduced |
| State Street Corp | 18,572,237 | $1.74B | 0.08% | +697,276+3.9% | Added |
| Price T Rowe Associates Inc | 21,916,832 | $2.04B | 0.18% | +9,849,312+81.6% | Added |
| Dodge & Cox | 22,356,499 | $2.08B | 1.29% | −581,275−2.5% | Reduced |
| BlackRock Inc. | 27,647,573 | $2.57B | 0.07% | +736,932+2.7% | Added |