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, Q1 2022
Institutional positions in State Street Corp as of Mar 31, 2022. 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
- 877
- −14 vs. Q4 2021
- Shares held
- 336.4M
- +742.0K (+0.2%) vs. Q4 2021
- Total value
- $29.3B
- −$1.91B (−6.1%) vs. Q4 2021
- New holders
- 67
- 311 more added
- Sold out
- 81
- 300 more reduced
10 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding State Street Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| National Pension Service | 500,659 | $43.6M | 0.08% | −168,704−25.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 519,698 | $45.3M | 0.50% | −532,982−50.6% | Reduced |
| Federated Hermes, Inc. | 528,900 | $46.1M | 0.10% | −70,717−11.8% | Reduced |
| Alberta Investment Management Corp | 545,380 | $47.5M | 0.27% | −7,100−1.3% | Reduced |
| Holocene Advisors, LP | 554,265 | $48.3M | 0.26% | +554,265 | New |
| Kiltearn Partners LLP | 556,500 | $48.5M | 2.09% | −42,900−7.2% | Reduced |
| Capital Group Private Client Services, Inc. | 566,493 | $49.4M | 0.54% | +23,265+4.3% | Added |
| Prana Capital Management, LP | 568,157 | $49.5M | 3.95% | −38,719−6.4% | Reduced |
| Gabelli Funds LLC | 587,300 | $51.2M | 0.34% | −3,800−0.6% | Reduced |
| Capital Research Global Investors | 602,055 | $52.5M | 0.01% | +100.0% | Added |
| Wells Fargo & Company | 607,078 | $52.9M | 0.01% | +69,049+12.8% | Added |
| California State Teachers Retirement System | 612,676 | $53.4M | 0.07% | −36,708−5.7% | Reduced |
| Credit Suisse AG | 626,947 | $54.6M | 0.05% | +28,145+4.7% | Added |
| Rhumbline Advisers | 641,772 | $55.9M | 0.07% | +70,228+12.3% | Added |
| Schroder Investment Management Group | 622,741 | $57.0M | 0.08% | +119,867+23.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 666,290 | $58.0M | 0.20% | +186,188+38.8% | Added |
| Crestwood Advisors Group LLC | 685,554 | $59.7M | 1.68% | +7,046+1.0% | Added |
| STRS Ohio | 703,374 | $61.3M | 0.22% | −57,060−7.5% | Reduced |
| Kames Capital plc | 740,281 | $64.5M | 0.95% | +335,384+82.8% | Added |
| Letko, Brosseau & Associates Inc | 743,033 | $64.7M | 0.97% | −25,192−3.3% | Reduced |
| California Public Employees Retirement System | 758,721 | $66.1M | 0.05% | −42,259−5.3% | Reduced |
| New York State Common Retirement Fund | 760,099 | $66.2M | 0.07% | +32,785+4.5% | Added |
| Brandes Investment Partners, LP | 808,416 | $70.4M | 1.51% | +32,715+4.2% | Added |
| UBS Group AG | 836,087 | $72.8M | 0.03% | −30,710−3.5% | Reduced |
| Victory Capital Management Inc | 935,663 | $74.1M | 0.07% | +761,958+438.7% | Added |
| Gamco Investors, Inc. Et Al | 915,736 | $79.8M | 0.72% | −10,544−1.1% | Reduced |
| Thrivent Financial for Lutherans | 964,533 | $84.0M | 0.16% | +12,074+1.3% | Added |
| Barclays PLC | 1,030,691 | $89.8M | 0.07% | −105,448−9.3% | Reduced |
| American Century Companies Inc | 1,071,677 | $93.4M | 0.06% | +10,397+1.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,099,715 | $95.8M | 0.06% | +5,351+0.5% | Added |
| Prudential Financial Inc | 1,121,716 | $97.7M | 0.13% | −603,048−35.0% | Reduced |
| Fayez Sarofim & Co | 1,171,913 | $102.1M | 0.32% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 1,187,765 | $103.5M | 0.05% | +231,834+24.3% | Added |
| Mawer Investment Management Ltd. | 1,241,546 | $108.2M | 0.51% | +161,912+15.0% | Added |
| Massachusetts Financial Services Co | 1,287,726 | $112.2M | 0.03% | +18,333+1.4% | Added |
| Pensioenfonds Rail & Ov | 1,282,849 | $112.5M | 2.85% | 00.0% | Unchanged |
| Amundi | 1,367,040 | $114.8M | 0.08% | +61,295+4.7% | Added |
| Rothschild & Co Asset Management US Inc. | 1,334,112 | $116.2M | 1.48% | +40,002+3.1% | Added |
| Deutsche Bank AG | 1,449,847 | $126.3M | 0.06% | −202,332−12.2% | Reduced |
| Goldman Sachs Group Inc | 1,465,772 | $127.7M | 0.03% | +141,544+10.7% | Added |
| Nuveen Asset Management, LLC | 1,659,012 | $146.6M | 0.05% | −526,898−24.1% | Reduced |
| Boston Partners | 1,719,647 | $149.8M | 0.18% | +43,017+2.6% | Added |
| Eaton Vance Management | 1,750,857 | $152.5M | 0.18% | +1,077,013+159.8% | Added |
| Parametric Portfolio Associates LLC | 1,794,854 | $156.4M | 0.08% | +5,844+0.3% | Added |
| Newport Trust Co | 1,843,689 | $160.6M | 0.45% | −6,665−0.4% | Reduced |
| Metropolis Capital Ltd | 1,873,537 | $163.2M | 9.96% | −53,100−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,941,190 | $169.1M | 0.05% | +44,428+2.3% | Added |
| Dimensional Fund Advisors LP | 2,209,669 | $192.6M | 0.06% | +4,034+0.2% | Added |
| UBS Asset Management Americas Inc | 2,210,909 | $192.6M | 0.08% | +45,429+2.1% | Added |
| Putnam Investments LLC | 2,218,225 | $193.3M | 0.29% | +24,731+1.1% | Added |
| Coho Partners, Ltd. | 2,437,427 | $212.3M | 3.50% | +56,541+2.4% | Added |
| Morgan Stanley | 2,525,875 | $220.1M | 0.03% | −340,511−11.9% | Reduced |
| Norges Bank | 2,705,135 | $235.7M | 0.05% | −85,879−3.1% | Reduced |
| Legal & General Group Plc | 2,747,765 | $239.4M | 0.07% | +156,103+6.0% | Added |
| Manufacturers Life Insurance Company, The | 2,947,188 | $256.8M | 0.17% | +89,733+3.1% | Added |
| Cooke & Bieler LP | 2,976,796 | $259.3M | 2.28% | +492,300+19.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 3,137,947 | $273.4M | 0.87% | +174,050+5.9% | Added |
| Yacktman Asset Management LP | 3,494,210 | $304.4M | 2.72% | −34,910−1.0% | Reduced |
| Nordea Investment Management AB | 3,386,309 | $307.3M | 0.39% | +137,868+4.2% | Added |
| LSV Asset Management | 3,762,039 | $327.7M | 0.60% | −16,565−0.4% | Reduced |
| Ninety One UK Ltd | 3,974,583 | $346.3M | 0.88% | −212,439−5.1% | Reduced |
| Bank of New York Mellon Corp | 3,997,952 | $348.3M | 0.07% | −223,526−5.3% | Reduced |
| Northern Trust Corp | 4,143,389 | $361.0M | 0.06% | −70,664−1.7% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 4,582,592 | $399.2M | 0.53% | −140,389−3.0% | Reduced |
| Capital International Investors | 6,308,717 | $550.3M | 0.13% | +7,364+0.1% | Added |
| Geode Capital Management, LLC | 6,931,204 | $602.4M | 0.08% | +111,728+1.6% | Added |
| Longview Partners (Guernsey) LTD | 8,290,121 | $722.2M | 4.73% | −282,078−3.3% | Reduced |
| Bank of America Corp | 9,706,198 | $845.6M | 0.09% | +3,698,072+61.6% | Added |
| Invesco Ltd. | 9,955,009 | $867.3M | 0.22% | +2,654,101+36.4% | Added |
| FMR LLC | 10,486,207 | $913.6M | 0.07% | −2,846,559−21.4% | Reduced |
| Ameriprise Financial Inc | 10,781,891 | $938.5M | 0.28% | +1,362,102+14.5% | Added |
| JPMorgan Chase & Co | 12,847,141 | $1.12B | 0.14% | +216,318+1.7% | Added |
| State Street Corp | 18,658,100 | $1.64B | 0.08% | +85,863+0.5% | Added |
| Dodge & Cox | 22,246,449 | $1.94B | 1.18% | −110,050−0.5% | Reduced |
| Price T Rowe Associates Inc | 25,297,483 | $2.20B | 0.22% | +3,380,651+15.4% | Added |
| BlackRock Inc. | 27,730,795 | $2.42B | 0.07% | +83,222+0.3% | Added |
| Vanguard Group Inc | 34,410,077 | $3.00B | 0.07% | +146,048+0.4% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −589,816−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −282,361−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −275,700−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| rhino investment partners, Inc | 0 | $0 | 0.00% | −122,568−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −98,248−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −82,873−100.0% | Sold out |
| Addenda Capital Inc. | 0 | $0 | 0.00% | −68,845−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −67,352−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −65,874−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −54,428−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −32,158−100.0% | Sold out |
| Azora Capital LP | 0 | $0 | 0.00% | −30,543−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −21,343−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,198−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,130−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −18,056−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −17,130−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −15,707−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −14,381−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,641−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −9,503−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −9,085−100.0% | Sold out |