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 2022
Institutional positions in State Street Corp as of Sep 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
- 830
- −2 vs. Q2 2022
- Shares held
- 327.5M
- +472.6K (+0.1%) vs. Q2 2022
- Total value
- $19.9B
- −$275.8M (−1.4%) vs. Q2 2022
- New holders
- 66
- 281 more added
- Sold out
- 68
- 298 more reduced
8 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding State Street Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ci Investments Inc. | 21,487 | $1.31M | 0.01% | +31+0.1% | Added |
| Security National Bank of So Dak | 21,534 | $1.31M | 1.18% | +318+1.5% | Added |
| WSFS Capital Management, LLC | 21,587 | $1.31M | 0.47% | −176−0.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 21,676 | $1.32M | 0.02% | −807−3.6% | Reduced |
| HBK Sorce Advisory LLC | 21,667 | $1.32M | 0.09% | +6,429+42.2% | Added |
| Atria Investments LLC | 21,732 | $1.32M | 0.03% | +21,732 | New |
| Metropolitan Life Insurance Co | 21,885 | $1.33M | 0.06% | −225−1.0% | Reduced |
| Stonegate Investment Group, LLC | 21,995 | $1.34M | 0.06% | −406−1.8% | Reduced |
| Long Road Investment Counsel, LLC | 22,001 | $1.34M | 0.73% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 22,048 | $1.34M | 0.17% | −1,414−6.0% | Reduced |
| Cetera Investment Advisers | 22,465 | $1.37M | 0.03% | −1,595−6.6% | Reduced |
| Arjuna Capital | 22,571 | $1.37M | 0.68% | +894+4.1% | Added |
| ING Groep NV | 22,617 | $1.38M | 0.02% | −46,466−67.3% | Reduced |
| Horizon Investments, LLC | 22,721 | $1.38M | 0.04% | +22,721 | New |
| Gotham Asset Management, LLC | 22,866 | $1.39M | 0.04% | +7,740+51.2% | Added |
| Meeder Asset Management Inc | 23,403 | $1.42M | 0.08% | +2,021+9.5% | Added |
| Louisiana State Employees Retirement System | 23,500 | $1.43M | 0.04% | +300+1.3% | Added |
| Baird Financial Group, Inc. | 23,892 | $1.45M | 0.00% | −3,661−13.3% | Reduced |
| Daiwa Securities Group Inc. | 24,428 | $1.49M | 0.01% | +963+4.1% | Added |
| Shell Asset Management Co | 25,123 | $1.53M | 0.06% | −5,125−16.9% | Reduced |
| Northwest Investment Counselors, LLC | 25,621 | $1.56M | 0.51% | −28−0.1% | Reduced |
| Vontobel Holding Ltd. | 25,676 | $1.58M | 0.02% | −681−2.6% | Reduced |
| Captrust Financial Advisors | 26,201 | $1.59M | 0.01% | +2,238+9.3% | Added |
| HM Payson & Co | 26,244 | $1.60M | 0.04% | −359−1.3% | Reduced |
| Norinchukin Bank, The | 26,378 | $1.60M | 0.03% | +3,837+17.0% | Added |
| Associated Banc-Corp | 26,602 | $1.62M | 0.07% | −366−1.4% | Reduced |
| PEAK6 Investments LLC | 27,554 | $1.68M | 0.06% | −13,256−32.5% | Reduced |
| Elo Mutual Pension Insurance Co | 27,573 | $1.68M | 0.06% | −1,282−4.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,344 | $1.72M | 0.04% | +3,542+14.3% | Added |
| Davy Global Fund Management Ltd | 28,429 | $1.73M | 0.39% | −1,796−5.9% | Reduced |
| Cornercap Investment Counsel Inc | 28,555 | $1.74M | 0.33% | −621−2.1% | Reduced |
| Kentucky Retirement Systems | 28,776 | $1.75M | 0.07% | +1,529+5.6% | Added |
| Holocene Advisors, LP | 29,523 | $1.79M | 0.01% | −33,850−53.4% | Reduced |
| Tealwood Asset Management Inc | 29,725 | $1.81M | 0.98% | −181−0.6% | Reduced |
| Securian Asset Management, Inc | 29,909 | $1.82M | 0.05% | +356+1.2% | Added |
| Kinneret Advisory, LLC | 30,132 | $1.85M | 0.26% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 30,141 | $1.85M | 0.19% | +4,567+17.9% | Added |
| Tower Research Capital LLC (TRC) | 30,998 | $1.89M | 0.03% | +3,216+11.6% | Added |
| Lorne Steinberg Wealth Management Inc. | 31,095 | $1.89M | 0.92% | +31,095 | New |
| Eukles Asset Management | 31,803 | $1.93M | 1.27% | +1,653+5.5% | Added |
| Legacy Advisors, LLC | 32,458 | $1.99M | 0.44% | +2,176+7.2% | Added |
| Hennessy Advisors Inc | 33,000 | $2.01M | 0.14% | −4,000−10.8% | Reduced |
| Wetherby Asset Management Inc | 33,039 | $2.01M | 0.14% | +3,309+11.1% | Added |
| Stanley-Laman Group, Ltd. | 33,822 | $2.06M | 0.39% | +831+2.5% | Added |
| Peloton Wealth Strategists | 33,900 | $2.06M | 1.07% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 34,153 | $2.08M | 0.10% | −380−1.1% | Reduced |
| Assenagon Asset Management S.A. | 34,328 | $2.09M | 0.01% | +6,767+24.6% | Added |
| Engineers Gate Manager LP | 34,737 | $2.11M | 0.13% | −183,356−84.1% | Reduced |
| Hartford Investment Management Co | 34,876 | $2.12M | 0.07% | −218−0.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 34,947 | $2.13M | 0.02% | +34,947 | New |
| AlphaCrest Capital Management LLC | 35,298 | $2.15M | 0.13% | −16,071−31.3% | Reduced |
| Alaska Permanent Fund Corp | 35,500 | $2.16M | 0.04% | 00.0% | Unchanged |
| Quantbot Technologies LP | 35,548 | $2.16M | 0.16% | −101,256−74.0% | Reduced |
| Robbins Farley LLC | 35,768 | $2.17M | 1.79% | +644+1.8% | Added |
| Meritage Portfolio Management | 35,918 | $2.18M | 0.18% | +1,886+5.5% | Added |
| Advisor Group Holdings, Inc. | 36,137 | $2.20M | 0.01% | +724+2.0% | Added |
| British Columbia Investment Management Corp | 36,229 | $2.20M | 0.02% | −6,249−14.7% | Reduced |
| Andra AP-fonden | 36,600 | $2.23M | 0.07% | −53,400−59.3% | Reduced |
| GHP Investment Advisors, Inc. | 36,705 | $2.23M | 0.17% | −883−2.3% | Reduced |
| BlueMar Capital Management, LLC | 37,618 | $2.29M | 1.68% | 00.0% | Unchanged |
| Verition Fund Management LLC | 37,721 | $2.29M | 0.03% | +3,496+10.2% | Added |
| Boston Private Wealth LLC | 37,960 | $2.31M | 0.03% | +1,761+4.9% | Added |
| NovaPoint Capital, LLC | 38,895 | $2.37M | 1.07% | +60.0% | Added |
| Panagora Asset Management Inc | 39,013 | $2.37M | 0.02% | −262−0.7% | Reduced |
| Candriam Luxembourg S.C.A. | 39,174 | $2.38M | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 39,567 | $2.41M | 0.05% | +5,812+17.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 38,857 | $2.41M | 0.03% | +9,668+33.1% | Added |
| First Hawaiian Bank | 39,936 | $2.43M | 0.09% | +183+0.5% | Added |
| Opus Investment Management Inc | 41,500 | $2.52M | 0.59% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 41,672 | $2.53M | 0.01% | +41,672 | New |
| Eastern Bank | 42,249 | $2.57M | 0.15% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 42,435 | $2.58M | 0.03% | +1,605+3.9% | Added |
| Czech National Bank | 42,723 | $2.60M | 0.07% | +42,723 | New |
| Ally Financial Inc. | 43,000 | $2.62M | 0.43% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 42,984 | $2.64M | 0.05% | +7,517+21.2% | Added |
| HighTower Advisors, LLC | 44,048 | $2.68M | 0.01% | +9,051+25.9% | Added |
| Palouse Capital Management, Inc. | 44,604 | $2.71M | 1.54% | −2,030−4.4% | Reduced |
| Guggenheim Capital LLC | 45,663 | $2.78M | 0.03% | −1,908−4.0% | Reduced |
| Bridge Creek Capital Management LLC | 47,364 | $2.88M | 1.24% | +119+0.3% | Added |
| ICICI Prudential Asset Management Co Ltd | 47,492 | $2.89M | 0.45% | 00.0% | Unchanged |
| Cardinal Capital Management | 47,605 | $2.90M | 0.69% | +768+1.6% | Added |
| Swiss Life Asset Management Ltd | 48,034 | $2.92M | 0.05% | −9,260−16.2% | Reduced |
| Yarbrough Capital, LLC | 49,518 | $3.01M | 0.24% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 49,903 | $3.03M | 0.02% | +1,078+2.2% | Added |
| John G Ullman & Associates Inc | 50,060 | $3.04M | 0.53% | +2,610+5.5% | Added |
| Bradley Foster & Sargent Inc | 50,209 | $3.05M | 0.08% | −100−0.2% | Reduced |
| Mutual of America Capital Management LLC | 50,896 | $3.10M | 0.04% | +844+1.7% | Added |
| State of Alaska, Department of Revenue | 51,015 | $3.10M | 0.04% | −1,710−3.2% | Reduced |
| Natixis | 51,639 | $3.14M | 0.01% | +35,690+223.8% | Added |
| Texas Permanent School Fund | 52,016 | $3.16M | 0.05% | +3,526+7.3% | Added |
| New York Life Investment Management LLC | 52,476 | $3.19M | 0.04% | +254+0.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 52,585 | $3.20M | 0.06% | +8,503+19.3% | Added |
| Trexquant Investment LP | 52,674 | $3.20M | 0.11% | −35,410−40.2% | Reduced |
| Westpac Banking Corp | 53,524 | $3.25M | 0.05% | −14,490−21.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,771 | $3.27M | 0.03% | +319+0.6% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 54,499 | $3.31M | 0.17% | +21,411+64.7% | Added |
| Fifth Third Bancorp | 56,680 | $3.45M | 0.02% | −4,050−6.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 57,149 | $3.48M | 0.08% | −13,862−19.5% | Reduced |
| Comerica Bank | 50,671 | $3.57M | 0.03% | +2,290+4.7% | Added |
| State of Tennessee, Treasury Department | 59,042 | $3.59M | 0.02% | 00.0% | Unchanged |