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 |
|---|---|---|---|---|---|
| Pacific Heights Asset Management LLC | 80,000 | $6.97M | 0.60% | +10,000+14.3% | Added |
| Forsta Ap-Fonden | 79,100 | $6.89M | 0.08% | −11,500−12.7% | Reduced |
| Barrett Asset Management, LLC | 78,741 | $6.86M | 0.29% | −310.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 77,422 | $6.75M | 0.02% | +331+0.4% | Added |
| Commerce Bank | 76,756 | $6.69M | 0.05% | +134+0.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 76,363 | $6.65M | 0.16% | −111,050−59.3% | Reduced |
| Westpac Banking Corp | 73,216 | $6.38M | 0.07% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 73,165 | $6.37M | 0.03% | −2,350−3.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 72,655 | $6.33M | 0.54% | +72,655 | New |
| Skandinaviska Enskilda Banken AB (publ) | 71,583 | $6.24M | 0.04% | −8,652−10.8% | Reduced |
| Davis Selected Advisers | 67,412 | $5.87M | 0.03% | −1,068−1.6% | Reduced |
| Verition Fund Management LLC | 66,798 | $5.82M | 0.11% | −5,625−7.8% | Reduced |
| Swiss Life Asset Management Ltd | 66,185 | $5.76M | 0.08% | −6,546−9.0% | Reduced |
| Utah Retirement Systems | 65,088 | $5.67M | 0.08% | −1,100−1.7% | Reduced |
| Ossiam | 64,707 | $5.64M | 0.15% | −7,654−10.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 64,493 | $5.62M | 0.01% | +24,124+59.8% | Added |
| Bridgewater Associates, LP | 64,482 | $5.62M | 0.02% | −982−1.5% | Reduced |
| Ziegler Capital Management, LLC | 64,615 | $5.53M | 0.23% | +17,006+35.7% | Added |
| Gulf International Bank (UK) Ltd | 63,441 | $5.53M | 0.08% | 00.0% | Unchanged |
| HGK Asset Management Inc | 63,415 | $5.53M | 1.74% | +6,054+10.6% | Added |
| Intact Investment Management Inc. | 62,500 | $5.44M | 0.14% | −8,700−12.2% | Reduced |
| Yousif Capital Management, LLC | 61,019 | $5.32M | 0.06% | +230+0.4% | Added |
| Public Employees Retirement Association of Colorado | 60,868 | $5.30M | 0.02% | −1,648−2.6% | Reduced |
| IFM Investors Pty Ltd | 60,784 | $5.30M | 0.08% | +12,735+26.5% | Added |
| Squarepoint Ops LLC | 60,724 | $5.29M | 0.04% | +31,912+110.8% | Added |
| Franklin Resources Inc | 60,045 | $5.23M | 0.00% | −2,060−3.3% | Reduced |
| Private Wealth Partners, LLC | 59,250 | $5.16M | 0.46% | −845−1.4% | Reduced |
| State of Tennessee, Treasury Department | 59,042 | $5.14M | 0.02% | −1,880−3.1% | Reduced |
| ING Groep NV | 58,065 | $5.06M | 0.05% | +10,344+21.7% | Added |
| Guggenheim Capital LLC | 57,364 | $5.00M | 0.03% | +18,080+46.0% | Added |
| British Columbia Investment Management Corp | 56,447 | $4.92M | 0.03% | −7,912−12.3% | Reduced |
| Principal Street Partners, LLC | 55,757 | $4.86M | 1.11% | +2,951+5.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 55,046 | $4.80M | 0.01% | −652−1.2% | Reduced |
| Boston Private Wealth LLC | 53,254 | $4.64M | 0.06% | +4,755+9.8% | Added |
| Mackay Shields LLC | 53,094 | $4.63M | 0.04% | −2,019−3.7% | Reduced |
| HighTower Advisors, LLC | 53,171 | $4.63M | 0.01% | +19,744+59.1% | Added |
| Tower Research Capital LLC (TRC) | 51,590 | $4.50M | 0.04% | +20,866+67.9% | Added |
| State of Alaska, Department of Revenue | 51,500 | $4.49M | 0.05% | −1,400−2.6% | Reduced |
| Public Sector Pension Investment Board | 51,138 | $4.46M | 0.03% | −9,870−16.2% | Reduced |
| Bradley Foster & Sargent Inc | 50,583 | $4.41M | 0.09% | +272+0.5% | Added |
| Yarbrough Capital, LLC | 49,518 | $4.31M | 0.25% | 00.0% | Unchanged |
| Bridge Creek Capital Management LLC | 49,132 | $4.28M | 1.43% | +265+0.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,969 | $4.27M | 0.04% | +3,076+6.7% | Added |
| Mutual of America Capital Management LLC | 48,843 | $4.25M | 0.05% | +566+1.2% | Added |
| Providence Capital Advisors, LLC | 48,500 | $4.22M | 1.12% | +8,300+20.6% | Added |
| Glenmede Trust Co NA | 48,500 | $4.22M | 0.02% | −193,348−79.9% | Reduced |
| Fifth Third Bancorp | 47,733 | $4.16M | 0.02% | +2,137+4.7% | Added |
| Texas Permanent School Fund | 47,471 | $4.14M | 0.06% | −2,960−5.9% | Reduced |
| Cardinal Capital Management | 45,906 | $4.00M | 0.81% | +960+2.1% | Added |
| Interval Partners, LP | 44,913 | $3.91M | 0.30% | −36,144−44.6% | Reduced |
| BlueMar Capital Management, LLC | 43,171 | $3.76M | 1.59% | +22,547+109.3% | Added |
| Eastern Bank | 42,919 | $3.74M | 0.17% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 42,190 | $3.67M | 0.05% | +249+0.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 42,227 | $3.63M | 0.05% | +1,357+3.3% | Added |
| Opus Investment Management Inc | 41,500 | $3.62M | 0.56% | −18,800−31.2% | Reduced |
| Candriam Luxembourg S.C.A. | 40,724 | $3.55M | 0.02% | −277−0.7% | Reduced |
| Comerica Bank | 46,515 | $3.53M | 0.03% | +486+1.1% | Added |
| Nissay Asset Management Corp | 40,438 | $3.52M | 0.03% | +969+2.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 39,919 | $3.48M | 0.06% | −13,573−25.4% | Reduced |
| GHP Investment Advisors, Inc. | 39,719 | $3.46M | 0.23% | +1,659+4.4% | Added |
| First Hawaiian Bank | 39,602 | $3.45M | 0.11% | +2,080+5.5% | Added |
| Panagora Asset Management Inc | 39,133 | $3.41M | 0.02% | −277,119−87.6% | Reduced |
| Atria Wealth Solutions, Inc. | 38,956 | $3.41M | 0.06% | +38,956 | New |
| Jane Street Group, LLC | 38,069 | $3.32M | 0.01% | +17,362+83.8% | Added |
| Beacon Pointe Advisors, LLC | 37,351 | $3.25M | 0.04% | +32,629+691.0% | Added |
| Hennessy Advisors Inc | 36,500 | $3.18M | 0.17% | +5,500+17.7% | Added |
| NovaPoint Capital, LLC | 36,055 | $3.14M | 1.14% | +1,468+4.2% | Added |
| APG Asset Management N.V. | 38,747 | $3.03M | 0.01% | −18,400−32.2% | Reduced |
| Carnegie Capital Asset Management, LLC | 34,588 | $3.01M | 0.11% | +453+1.3% | Added |
| Hartford Investment Management Co | 34,509 | $3.01M | 0.08% | −2,584−7.0% | Reduced |
| CIBC Asset Management Inc | 33,938 | $2.96M | 0.01% | +356+1.1% | Added |
| Peloton Wealth Strategists | 33,900 | $2.95M | 1.23% | 00.0% | Unchanged |
| Gillson Capital LP | 33,304 | $2.90M | 0.23% | −383,682−92.0% | Reduced |
| Logan Capital Management Inc | 32,358 | $2.82M | 0.14% | +427+1.3% | Added |
| Boston Trust Walden Corp | 32,257 | $2.81M | 0.02% | −3,327−9.3% | Reduced |
| Capital International Sarl | 32,034 | $2.79M | 0.14% | −1,343−4.0% | Reduced |
| Legacy CG, LLC | 31,853 | $2.77M | 1.80% | +1,603+5.3% | Added |
| Stanley-Laman Group, Ltd. | 31,742 | $2.77M | 0.38% | +3,069+10.7% | Added |
| Davy Global Fund Management Ltd | 31,354 | $2.73M | 0.45% | −1,381−4.2% | Reduced |
| Ethic Inc. | 30,783 | $2.68M | 0.19% | +3,438+12.6% | Added |
| Shell Asset Management Co | 30,265 | $2.64M | 0.06% | +1,546+5.4% | Added |
| Wetherby Asset Management Inc | 30,120 | $2.62M | 0.15% | −145−0.5% | Reduced |
| Securian Asset Management, Inc | 29,753 | $2.59M | 0.05% | −436−1.4% | Reduced |
| Kinneret Advisory, LLC | 29,494 | $2.59M | 0.28% | +659+2.3% | Added |
| Tealwood Asset Management Inc | 29,675 | $2.58M | 1.10% | +253+0.9% | Added |
| Oregon Public Employees Retirement Fund | 29,362 | $2.56M | 0.03% | −352−1.2% | Reduced |
| Alaska Permanent Fund Corp | 29,200 | $2.54M | 0.04% | 00.0% | Unchanged |
| Ninety One SA (PTY) Ltd | 28,067 | $2.53M | 0.71% | +241+0.9% | Added |
| Elo Mutual Pension Insurance Co | 28,757 | $2.50M | 0.07% | +991+3.6% | Added |
| Vontobel Holding Ltd. | 27,136 | $2.50M | 0.02% | −6,715−19.8% | Reduced |
| HRT Financial LP | 28,336 | $2.47M | 0.02% | +28,336 | New |
| Twin Tree Management, LP | 28,027 | $2.44M | 0.05% | +26,331+1,552.5% | Added |
| Maryland State Retirement & Pension System | 27,817 | $2.42M | 0.07% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 27,211 | $2.37M | 0.04% | +1,216+4.7% | Added |
| Associated Banc-Corp | 27,121 | $2.36M | 0.09% | +30+0.1% | Added |
| Legacy Advisors, LLC | 26,658 | $2.34M | 0.45% | +26,658 | New |
| Pacer Advisors, Inc. | 26,484 | $2.31M | 0.02% | −27,299−50.8% | Reduced |
| Fluent Financial, LLC | 26,299 | $2.29M | 0.94% | +26,299 | New |
| Xponance, Inc. | 25,896 | $2.26M | 0.04% | +1,155+4.7% | Added |
| Teachers Retirement System of the State of Kentucky | 25,834 | $2.25M | 0.02% | −1,124−4.2% | Reduced |