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 2022
Institutional positions in State Street Corp as of Jun 30, 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
- 840
- −26 vs. Q1 2022
- Shares held
- 328.1M
- −6.21M (−1.9%) vs. Q1 2022
- Total value
- $20.3B
- −$8.85B (−30.4%) vs. Q1 2022
- New holders
- 100
- 307 more added
- Sold out
- 126
- 280 more reduced
11 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding State Street Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 34,601,800 | $2.13B | 0.06% | +191,723+0.6% | Added |
| BlackRock Inc. | 28,102,158 | $1.73B | 0.06% | +371,363+1.3% | Added |
| Dodge & Cox | 22,260,604 | $1.37B | 0.95% | +14,155+0.1% | Added |
| State Street Corp | 17,393,264 | $1.08B | 0.06% | −1,264,836−6.8% | Reduced |
| Price T Rowe Associates Inc | 15,850,107 | $977.2M | 0.12% | −9,447,376−37.3% | Reduced |
| Ameriprise Financial Inc | 11,682,489 | $720.4M | 0.25% | +900,598+8.4% | Added |
| Bank of America Corp | 10,803,268 | $666.0M | 0.08% | +1,097,070+11.3% | Added |
| Invesco Ltd. | 10,198,252 | $628.7M | 0.19% | +243,243+2.4% | Added |
| FMR LLC | 9,735,424 | $600.2M | 0.06% | −750,783−7.2% | Reduced |
| Longview Partners (Guernsey) LTD | 8,287,921 | $510.9M | 3.91% | −2,2000.0% | Reduced |
| Geode Capital Management, LLC | 7,299,809 | $449.2M | 0.07% | +368,605+5.3% | Added |
| Capital International Investors | 6,653,004 | $410.5M | 0.11% | +344,287+5.5% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 6,296,661 | $388.2M | 0.62% | +1,714,069+37.4% | Added |
| JPMorgan Chase & Co | 5,741,769 | $354.0M | 0.05% | −7,105,372−55.3% | Reduced |
| Morgan Stanley | 4,429,057 | $273.1M | 0.04% | +1,903,182+75.3% | Added |
| Cooke & Bieler LP | 4,095,509 | $252.5M | 2.43% | +1,118,713+37.6% | Added |
| Northern Trust Corp | 4,042,434 | $249.2M | 0.05% | −100,955−2.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 3,989,248 | $245.9M | 0.98% | +851,301+27.1% | Added |
| LSV Asset Management | 3,579,413 | $220.7M | 0.48% | −182,626−4.9% | Reduced |
| Nordea Investment Management AB | 3,572,222 | $216.9M | 0.32% | +185,913+5.5% | Added |
| Yacktman Asset Management LP | 3,497,613 | $215.6M | 2.24% | +3,403+0.1% | Added |
| Ninety One UK Ltd | 3,433,596 | $211.7M | 0.63% | −540,987−13.6% | Reduced |
| Bank of New York Mellon Corp | 3,283,263 | $202.4M | 0.05% | −714,689−17.9% | Reduced |
| Metropolis Capital Ltd | 3,167,517 | $195.3M | 10.37% | +1,293,980+69.1% | Added |
| Manufacturers Life Insurance Company, The | 2,920,345 | $180.0M | 0.13% | −26,843−0.9% | Reduced |
| Legal & General Group Plc | 2,733,408 | $168.5M | 0.06% | −14,357−0.5% | Reduced |
| Coho Partners, Ltd. | 2,488,595 | $153.4M | 2.86% | +51,168+2.1% | Added |
| Norges Bank | 2,241,923 | $138.2M | 0.04% | −463,212−17.1% | Reduced |
| Putnam Investments LLC | 2,200,700 | $135.7M | 0.24% | −17,525−0.8% | Reduced |
| Dimensional Fund Advisors LP | 2,192,571 | $135.2M | 0.05% | −17,098−0.8% | Reduced |
| UBS Asset Management Americas Inc | 2,111,588 | $130.2M | 0.07% | −99,321−4.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,943,835 | $119.8M | 0.04% | +2,645+0.1% | Added |
| Newport Trust Co | 1,853,819 | $114.3M | 0.37% | +10,130+0.5% | Added |
| Goldman Sachs Group Inc | 1,814,554 | $111.9M | 0.03% | +348,782+23.8% | Added |
| Eaton Vance Management | 1,703,150 | $105.0M | 0.15% | −47,707−2.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,662,033 | $102.5M | 0.08% | +562,318+51.1% | Added |
| Deutsche Bank AG | 1,459,460 | $90.0M | 0.05% | +9,613+0.7% | Added |
| Amundi | 1,424,220 | $85.2M | 0.07% | +57,180+4.2% | Added |
| Barclays PLC | 1,351,428 | $83.3M | 0.09% | +320,737+31.1% | Added |
| Van Eck Associates Corp | 1,348,730 | $83.1M | 0.22% | +1,266,165+1,533.5% | Added |
| Massachusetts Financial Services Co | 1,325,930 | $81.7M | 0.03% | +38,204+3.0% | Added |
| Mawer Investment Management Ltd. | 1,318,229 | $81.3M | 0.46% | +76,683+6.2% | Added |
| Pensioenfonds Rail & Ov | 1,282,849 | $79.8M | 2.89% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,187,878 | $73.2M | 0.03% | −471,134−28.4% | Reduced |
| American Century Companies Inc | 1,178,535 | $72.7M | 0.06% | +106,858+10.0% | Added |
| Fayez Sarofim & Co | 1,171,888 | $72.2M | 0.26% | −250.0% | Reduced |
| Boston Partners | 1,120,906 | $69.1M | 0.10% | −598,741−34.8% | Reduced |
| Prudential Financial Inc | 1,057,736 | $67.5M | 0.11% | −63,980−5.7% | Reduced |
| Two Sigma Investments, LP | 1,068,346 | $65.9M | 0.22% | +1,068,346 | New |
| Davis Capital Partners, LLC | 1,000,000 | $61.6M | 3.51% | +800,000+400.0% | Added |
| Rothschild & Co Asset Management US Inc. | 996,155 | $61.4M | 0.94% | −337,957−25.3% | Reduced |
| Letko, Brosseau & Associates Inc | 977,363 | $60.3M | 1.07% | +234,330+31.5% | Added |
| Gamco Investors, Inc. Et Al | 915,436 | $56.4M | 0.62% | −3000.0% | Reduced |
| Thrivent Financial for Lutherans | 886,643 | $54.7M | 0.15% | −77,890−8.1% | Reduced |
| Intech Investment Management LLC | 879,320 | $54.2M | 0.31% | +879,320 | New |
| Janus Henderson Group PLC | 870,135 | $53.6M | 0.04% | −317,630−26.7% | Reduced |
| UBS Group AG | 843,832 | $52.0M | 0.03% | +7,745+0.9% | Added |
| Brandes Investment Partners, LP | 841,392 | $51.9M | 1.27% | +32,976+4.1% | Added |
| Schroder Investment Management Group | 762,269 | $48.4M | 0.07% | +139,528+22.4% | Added |
| Schonfeld Strategic Advisors LLC | 776,966 | $47.9M | 0.50% | +257,268+49.5% | Added |
| New York State Common Retirement Fund | 741,213 | $45.7M | 0.06% | −18,886−2.5% | Reduced |
| California Public Employees Retirement System | 717,661 | $44.2M | 0.04% | −41,060−5.4% | Reduced |
| Rhumbline Advisers | 713,926 | $44.0M | 0.06% | +72,154+11.2% | Added |
| Millennium Management LLC | 692,161 | $42.7M | 0.06% | +552,973+397.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 690,935 | $42.6M | 0.16% | +24,645+3.7% | Added |
| Crestwood Advisors Group LLC | 685,550 | $42.3M | 1.42% | −40.0% | Reduced |
| Victory Capital Management Inc | 661,524 | $40.8M | 0.05% | −274,139−29.3% | Reduced |
| Prana Capital Management, LP | 651,789 | $40.2M | 3.05% | +83,632+14.7% | Added |
| Kames Capital plc | 630,578 | $38.9M | 0.73% | −109,703−14.8% | Reduced |
| Credit Suisse AG | 628,740 | $38.8M | 0.04% | +1,793+0.3% | Added |
| Capital Group Private Client Services, Inc. | 614,879 | $37.9M | 0.49% | +48,386+8.5% | Added |
| California State Teachers Retirement System | 611,886 | $37.7M | 0.06% | −790−0.1% | Reduced |
| Capital Research Global Investors | 601,627 | $37.1M | 0.01% | −428−0.1% | Reduced |
| Gabelli Funds LLC | 585,800 | $36.1M | 0.28% | −1,500−0.3% | Reduced |
| AQR Capital Management LLC | 568,605 | $34.5M | 0.08% | +222,564+64.3% | Added |
| Man Group plc | – | $34.5M | 0.15% | – | – |
| Two Sigma Advisers, LP | 549,900 | $33.9M | 0.10% | +549,900 | New |
| Kiltearn Partners LLP | 545,800 | $33.6M | 1.76% | −10,700−1.9% | Reduced |
| Alberta Investment Management Corp | 528,580 | $32.6M | 0.23% | −16,800−3.1% | Reduced |
| Alliancebernstein L.P. | 513,209 | $31.6M | 0.01% | +45,831+9.8% | Added |
| National Pension Service | 505,712 | $31.2M | 0.06% | +5,053+1.0% | Added |
| Wells Fargo & Company | 485,130 | $29.9M | 0.01% | −121,948−20.1% | Reduced |
| Principal Financial Group Inc | 462,407 | $28.5M | 0.02% | +10,596+2.3% | Added |
| Par Capital Management Inc | 450,000 | $27.7M | 0.93% | 00.0% | Unchanged |
| Macquarie Group Ltd | 445,122 | $27.4M | 0.03% | −15,953−3.5% | Reduced |
| The PNC Financial Services Group, Inc. | 425,537 | $26.2M | 0.03% | −3,558−0.8% | Reduced |
| Allianz Asset Management GmbH | 423,961 | $26.1M | 0.03% | +22,578+5.6% | Added |
| State Board of Administration of Florida Retirement System | 412,026 | $25.4M | 0.06% | −29,734−6.7% | Reduced |
| New York State Teachers Retirement System | 407,983 | $25.2M | 0.06% | +760.0% | Added |
| Adage Capital Partners GP, L.L.C. | 382,332 | $23.6M | 0.05% | −19,300−4.8% | Reduced |
| KBC Group NV | 381,678 | $23.5M | 0.12% | −65,192−14.6% | Reduced |
| HSBC Holdings PLC | 372,247 | $23.5M | 0.04% | −118,640−24.2% | Reduced |
| Squarepoint Ops LLC | 375,609 | $23.2M | 0.21% | +314,885+518.6% | Added |
| Federated Hermes, Inc. | 370,638 | $22.9M | 0.06% | −158,262−29.9% | Reduced |
| Aviva PLC | 358,179 | $22.1M | 0.12% | +178,322+99.1% | Added |
| Edge Capital Group, LLC | 82,838 | $21.3M | 2.01% | −66,998−44.7% | Reduced |
| STRS Ohio | 336,957 | $20.8M | 0.09% | −366,417−52.1% | Reduced |
| Qube Research & Technologies Ltd | 323,008 | $19.9M | 0.15% | +323,008 | New |
| Envestnet Asset Management Inc | 320,085 | $19.7M | 0.01% | −11,029−3.3% | Reduced |
| SEI Investments Co | 317,383 | $19.6M | 0.04% | +37,030+13.2% | Added |