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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 206,326 | $12.5M | 0.02% | −4,373−2.1% | Reduced |
| State of Wisconsin Investment Board | 208,745 | $12.7M | 0.04% | −47,775−18.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 212,458 | $12.9M | 0.04% | −2,950−1.4% | Reduced |
| Public Employees Retirement System of Ohio | 213,657 | $13.0M | 0.06% | +1,162+0.5% | Added |
| State of New Jersey Common Pension Fund D | 213,778 | $13.0M | 0.05% | 00.0% | Unchanged |
| South Dakota Investment Council | 225,059 | $13.7M | 0.33% | +20,660+10.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 225,546 | $13.7M | 0.06% | +2,771+1.2% | Added |
| Russell Investments Group, Ltd. | 225,189 | $13.7M | 0.03% | −22,416−9.1% | Reduced |
| Natixis Advisors, L.P. | 226,967 | $13.8M | 0.06% | +29,015+14.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 228,088 | $13.9M | 0.04% | +8,342+3.8% | Added |
| Millennium Management LLC | 231,215 | $14.1M | 0.02% | −460,946−66.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 233,522 | $14.2M | 0.05% | +15,122+6.9% | Added |
| Bronte Capital Management Pty Ltd. | 246,646 | $15.0M | 1.87% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 247,505 | $15.1M | 0.19% | +30,943+14.3% | Added |
| Wellington Management Group LLP | 251,770 | $15.3M | 0.00% | +251,770 | New |
| NFJ Investment Group, LLC | 234,060 | $15.3M | 0.41% | −37,753−13.9% | Reduced |
| DnB Asset Management AS | 262,667 | $16.0M | 0.12% | −20,648−7.3% | Reduced |
| Pictet Asset Management SA | 279,873 | $17.0M | 0.03% | −4,924−1.7% | Reduced |
| SEI Investments Co | 281,740 | $17.1M | 0.04% | −35,643−11.2% | Reduced |
| Bank of Montreal | 284,197 | $17.7M | 0.01% | −12,712−4.3% | Reduced |
| Man Group plc | 291,909 | $17.8M | 0.08% | – | – |
| Brown Brothers Harriman & Co | 308,979 | $18.8M | 0.18% | +9,749+3.3% | Added |
| Marshall Wace, LLP | 310,130 | $18.9M | 0.05% | +132,113+74.2% | Added |
| HSBC Holdings PLC | 306,546 | $18.9M | 0.03% | −65,701−17.6% | Reduced |
| Citigroup Inc | 311,254 | $18.9M | 0.03% | +23,386+8.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 312,202 | $19.0M | 0.52% | +177,397+131.6% | Added |
| KBC Group NV | 313,978 | $19.1M | 0.10% | −67,700−17.7% | Reduced |
| Standard Life Aberdeen plc | 320,063 | $19.5M | 0.06% | +151,826+90.2% | Added |
| Hawk Ridge Capital Management LP | 329,195 | $20.0M | 1.26% | +147,339+81.0% | Added |
| Royal Bank of Canada | 332,282 | $20.2M | 0.01% | +105,858+46.8% | Added |
| Envestnet Asset Management Inc | 333,911 | $20.3M | 0.01% | +13,826+4.3% | Added |
| STRS Ohio | 334,848 | $20.4M | 0.10% | −2,109−0.6% | Reduced |
| Gillson Capital LP | 338,807 | $20.6M | 1.89% | +338,807 | New |
| Korea Investment CORP | 345,110 | $21.0M | 0.06% | +102,396+42.2% | Added |
| Aviva PLC | 345,604 | $21.0M | 0.12% | −12,575−3.5% | Reduced |
| Mackenzie Financial Corp | 357,180 | $21.7M | 0.04% | +159,105+80.3% | Added |
| Federated Hermes, Inc. | 374,126 | $22.8M | 0.07% | +3,488+0.9% | Added |
| Adage Capital Partners GP, L.L.C. | 374,532 | $22.8M | 0.06% | −7,800−2.0% | Reduced |
| First Trust Advisors LP | 380,357 | $23.1M | 0.03% | +114,056+42.8% | Added |
| Neuberger Berman Group LLC | 390,180 | $23.7M | 0.02% | +371,085+1,943.4% | Added |
| Great Lakes Advisors, LLC | 402,058 | $24.4M | 0.53% | +115,276+40.2% | Added |
| The PNC Financial Services Group, Inc. | 407,826 | $24.8M | 0.03% | −17,711−4.2% | Reduced |
| New York State Teachers Retirement System | 408,016 | $24.8M | 0.06% | +330.0% | Added |
| State Board of Administration of Florida Retirement System | 409,256 | $24.9M | 0.06% | −2,770−0.7% | Reduced |
| National Bank of Canada | 410,370 | $25.0M | 0.14% | +374,391+1,040.6% | Added |
| Allianz Asset Management GmbH | 414,916 | $25.2M | 0.06% | −9,045−2.1% | Reduced |
| American Century Companies Inc | 429,228 | $26.1M | 0.02% | −749,307−63.6% | Reduced |
| AXA S.A. | 439,765 | $26.7M | 0.11% | +207,757+89.5% | Added |
| Macquarie Group Ltd | 451,864 | $27.5M | 0.03% | +6,742+1.5% | Added |
| Principal Financial Group Inc | 457,465 | $27.8M | 0.02% | −4,942−1.1% | Reduced |
| Wells Fargo & Company | 484,653 | $29.5M | 0.01% | −477−0.1% | Reduced |
| Two Sigma Advisers, LP | 484,900 | $29.5M | 0.09% | −65,000−11.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 512,708 | $31.2M | 0.12% | −178,227−25.8% | Reduced |
| Alberta Investment Management Corp | 516,537 | $31.4M | 0.24% | −12,043−2.3% | Reduced |
| AQR Capital Management LLC | 522,545 | $31.8M | 0.08% | −46,060−8.1% | Reduced |
| National Pension Service | 520,014 | $32.1M | 0.07% | +14,302+2.8% | Added |
| Kiltearn Partners LLP | 538,800 | $32.8M | 1.90% | −7,000−1.3% | Reduced |
| Gabelli Funds LLC | 580,000 | $35.3M | 0.29% | −5,800−1.0% | Reduced |
| Intech Investment Management LLC | 592,624 | $36.0M | 0.27% | −286,696−32.6% | Reduced |
| Alliancebernstein L.P. | 594,759 | $36.2M | 0.02% | +81,550+15.9% | Added |
| Capital Research Global Investors | 601,627 | $36.6M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 606,424 | $36.9M | 0.06% | −5,462−0.9% | Reduced |
| Capital Group Private Client Services, Inc. | 611,040 | $37.2M | 0.52% | −3,839−0.6% | Reduced |
| Credit Suisse AG | 617,164 | $37.5M | 0.04% | −11,576−1.8% | Reduced |
| Kames Capital plc | 630,578 | $38.4M | 0.78% | 00.0% | Unchanged |
| Prana Capital Management, LP | 678,234 | $41.2M | 2.81% | +26,445+4.1% | Added |
| Rhumbline Advisers | 682,472 | $41.5M | 0.06% | −31,454−4.4% | Reduced |
| Crestwood Advisors Group LLC | 686,550 | $41.7M | 1.48% | +1,000+0.1% | Added |
| Schroder Investment Management Group | 692,800 | $42.1M | 0.07% | −69,469−9.1% | Reduced |
| Prudential Financial Inc | 699,427 | $43.1M | 0.07% | −358,309−33.9% | Reduced |
| New York State Common Retirement Fund | 728,519 | $44.3M | 0.06% | −12,694−1.7% | Reduced |
| Balyasny Asset Management LLC | 806,366 | $49.0M | 0.19% | +770,808+2,167.7% | Added |
| UBS Group AG | 819,879 | $49.9M | 0.03% | −23,953−2.8% | Reduced |
| Janus Henderson Group PLC | 841,133 | $51.2M | 0.04% | −29,002−3.3% | Reduced |
| California Public Employees Retirement System | 844,869 | $51.4M | 0.05% | +127,208+17.7% | Added |
| Schonfeld Strategic Advisors LLC | 850,382 | $51.7M | 0.43% | +73,416+9.4% | Added |
| Brandes Investment Partners, LP | 856,043 | $52.1M | 1.36% | +14,651+1.7% | Added |
| Azora Capital LP | 858,088 | $52.2M | 7.74% | +858,088 | New |
| Gamco Investors, Inc. Et Al | 876,810 | $53.3M | 0.63% | −38,626−4.2% | Reduced |
| Thrivent Financial for Lutherans | 888,436 | $54.0M | 0.15% | +1,793+0.2% | Added |
| Barclays PLC | 891,202 | $54.2M | 0.06% | −460,226−34.1% | Reduced |
| Rothschild & Co Asset Management US Inc. | 935,747 | $56.9M | 0.97% | −60,408−6.1% | Reduced |
| Letko, Brosseau & Associates Inc | 974,263 | $59.2M | 1.17% | −3,100−0.3% | Reduced |
| Fayez Sarofim & Co | 1,164,388 | $70.8M | 0.28% | −7,500−0.6% | Reduced |
| Nuveen Asset Management, LLC | 1,172,840 | $71.3M | 0.03% | −15,038−1.3% | Reduced |
| Boston Partners | 1,191,075 | $72.5M | 0.11% | +70,169+6.3% | Added |
| Davis Asset Management, L.P. | 1,200,000 | $73.0M | 4.27% | +1,200,000 | New |
| Victory Capital Management Inc | 1,214,809 | $73.9M | 0.09% | +553,285+83.6% | Added |
| Pensioenfonds Rail & Ov | 1,282,849 | $78.8M | 3.04% | 00.0% | Unchanged |
| Mawer Investment Management Ltd. | 1,302,771 | $79.2M | 0.48% | −15,458−1.2% | Reduced |
| Massachusetts Financial Services Co | 1,335,687 | $81.2M | 0.03% | +9,757+0.7% | Added |
| Van Eck Associates Corp | 1,406,274 | $85.5M | 0.25% | +57,544+4.3% | Added |
| Deutsche Bank AG | 1,441,507 | $87.7M | 0.05% | −17,953−1.2% | Reduced |
| Goldman Sachs Group Inc | 1,492,948 | $90.8M | 0.03% | −321,606−17.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,596,613 | $97.1M | 0.08% | −65,420−3.9% | Reduced |
| Newport Trust Co | 1,860,707 | $113.2M | 0.38% | +6,888+0.4% | Added |
| Eaton Vance Management | 1,958,322 | $119.1M | 0.18% | +255,172+15.0% | Added |
| UBS Asset Management Americas Inc | 1,992,542 | $121.2M | 0.07% | −119,046−5.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,004,910 | $121.9M | 0.04% | +61,075+3.1% | Added |
| Putnam Investments LLC | 2,197,305 | $133.6M | 0.25% | −3,395−0.2% | Reduced |