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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, Q4 2022

Institutional positions in State Street Corp as of Dec 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
887
+75 vs. Q3 2022
Shares held
312.2M
−13.2M (−4.1%) vs. Q3 2022
Total value
$24.2B
+$4.39B (+22.1%) vs. Q3 2022
New holders
129
275 more added
Sold out
54
318 more reduced

18 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2022: 887 institutions
Q1 2021: 839 institutionsQ2 2021: 834 institutionsQ3 2021: 841 institutionsQ4 2021: 901 institutionsQ1 2022: 877 institutionsQ2 2022: 840 institutionsQ3 2022: 830 institutionsQ4 2022: 887 institutionsQ1 2023: 903 institutionsQ2 2023: 846 institutionsQ3 2023: 843 institutionsQ4 2023: 905 institutionsQ1 2024: 921 institutionsQ2 2024: 904 institutionsQ3 2024: 924 institutionsQ4 2024: 1,006 institutionsQ1 2025: 991 institutionsQ2 2025: 997 institutionsQ3 2025: 1,033 institutionsQ4 2025: 1,102 institutionsQ1 2026: 1,141 institutionsQ2 2026: 1,261 institutions
Value heldQ4 2022: $24.2B
Q1 2021: $26.8BQ2 2021: $25.6BQ3 2021: $28.1BQ4 2021: $31.3BQ1 2022: $29.3BQ2 2022: $20.3BQ3 2022: $19.9BQ4 2022: $24.2BQ1 2023: $22.8BQ2 2023: $21.1BQ3 2023: $18.3BQ4 2023: $20.5BQ1 2024: $20.7BQ2 2024: $20.1BQ3 2024: $22.8BQ4 2024: $25.3BQ1 2025: $23.3BQ2 2025: $27.6BQ3 2025: $30.3BQ4 2025: $33.4BQ1 2026: $32.2BQ2 2026: $42.6B
Institutions holding STT and their total value by quarter
QuarterHoldersValue
Q2 20261,261$42.6B
Q1 20261,141$32.2B
Q4 20251,102$33.4B
Q3 20251,033$30.3B
Q2 2025997$27.6B
Q1 2025991$23.3B
Q4 20241,006$25.3B
Q3 2024924$22.8B
Q2 2024904$20.1B
Q1 2024921$20.7B
Q4 2023905$20.5B
Q3 2023843$18.3B
Q2 2023846$21.1B
Q1 2023903$22.8B
Q4 2022887$24.2B
Q3 2022830$19.9B
Q2 2022840$20.3B
Q1 2022877$29.3B
Q4 2021901$31.3B
Q3 2021841$28.1B
Q2 2021834$25.6B
Q1 2021839$26.8B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding State Street Corp; share changes are against Q3 2022.

Institutions holding STT in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc34,631,367$2.69B0.07%+319,695+0.9%Added
BlackRock Inc.27,698,671$2.15B0.07%+358,637+1.3%Added
Dodge & Cox21,943,754$1.70B1.17%−109,675−0.5%Reduced
State Street Corp18,769,238$1.47B0.09%+10,293+0.1%Added
Ameriprise Financial Inc11,156,809$865.5M0.30%−1,167,036−9.5%Reduced
Invesco Ltd.10,165,543$788.5M0.23%−194,397−1.9%Reduced
Bank of America Corp9,708,028$753.1M0.09%−1,406,121−12.7%Reduced
FMR LLC8,069,856$626.0M0.06%−2,917,406−26.6%Reduced
Longview Partners (Guernsey) LTD7,675,724$595.4M4.73%−81,600−1.1%Reduced
Price T Rowe Associates Inc7,649,336$593.4M0.10%−6,280,101−45.1%Reduced
Geode Capital Management, LLC7,517,455$582.1M0.08%+60,433+0.8%Added
Capital International Investors7,311,511$567.3M0.15%+16,866+0.2%Added
Morgan Stanley6,031,661$467.9M0.05%+1,430,237+31.1%Added
Harris Associates L PSuperinvestorHarris Associates (Oakmark)5,626,573$436.5M0.89%−907,676−13.9%Reduced
JPMorgan Chase & Co4,465,970$346.4M0.05%−42,406−0.9%Reduced
Cooke & Bieler LP4,161,803$322.8M3.16%+107,361+2.6%Added
Northern Trust Corp4,137,581$321.0M0.07%+18,946+0.5%Added
Hotchkis & Wiley Capital Management LLC3,569,618$276.9M1.06%−288,485−7.5%Reduced
Yacktman Asset Management LP3,500,960$271.6M2.71%−1,6150.0%Reduced
LSV Asset Management3,463,390$268.7M0.59%−145,523−4.0%Reduced
Nordea Investment Management AB3,361,661$258.7M0.40%+67,370+2.0%Added
Bank of New York Mellon Corp3,016,094$234.0M0.05%−273,742−8.3%Reduced
Metropolis Capital Ltd2,972,915$230.6M11.28%−172,917−5.5%Reduced
Amundi2,468,319$203.2M0.11%−113,663−4.4%Reduced
Coho Partners, Ltd.2,581,465$200.2M3.39%−3,451−0.1%Reduced
Legal & General Group Plc2,428,040$188.3M0.07%−160,547−6.2%Reduced
Dimensional Fund Advisors LP2,407,647$186.8M0.07%+156,421+6.9%Added
Norges Bank2,378,268$184.5M0.04%+64,413+2.8%Added
Ninety One UK Ltd2,350,372$182.3M0.58%−26,534−1.1%Reduced
Putnam Investments LLC2,231,737$173.1M0.30%+34,432+1.6%Added
Manufacturers Life Insurance Company, The2,110,616$163.7M0.10%−780,970−27.0%Reduced
Charles Schwab Investment Management Inc2,050,710$159.1M0.05%+45,800+2.3%Added
UBS Asset Management Americas Inc1,961,831$152.2M0.08%−30,711−1.5%Reduced
Newport Trust Co1,841,010$142.8M0.40%−19,697−1.1%Reduced
Balyasny Asset Management LLC1,627,640$126.3M0.45%+821,274+101.8%Added
Deutsche Bank AG1,557,787$120.8M0.07%+116,280+8.1%Added
Goldman Sachs Group Inc1,526,204$118.4M0.03%+33,256+2.2%Added
Sumitomo Mitsui Trust Holdings, Inc.1,415,822$109.8M0.09%−180,791−11.3%Reduced
Massachusetts Financial Services Co1,355,189$105.1M0.04%+19,502+1.5%Added
Mawer Investment Management Ltd.1,271,007$98.6M0.56%−31,764−2.4%Reduced
Van Eck Associates Corp1,235,969$95.9M0.25%−170,305−12.1%Reduced
Davis Asset Management, L.P.1,200,000$93.1M5.19%00.0%Unchanged
Nuveen Asset Management, LLC1,190,866$92.4M0.04%+18,026+1.5%Added
Fayez Sarofim & Co1,164,363$90.3M0.33%−250.0%Reduced
Royal Bank of Canada1,144,615$88.8M0.03%+812,333+244.5%Added
Citadel Advisors LLC1,120,396$86.9M0.10%+978,916+691.9%Added
Victory Capital Management Inc1,032,679$80.1M0.09%−182,130−15.0%Reduced
UBS Group AG987,103$76.6M0.04%+167,224+20.4%Added
Letko, Brosseau & Associates Inc970,483$75.3M1.36%−3,780−0.4%Reduced
Rothschild & Co Asset Management US Inc.959,829$74.5M1.13%+24,082+2.6%Added
Pensioenfonds Rail & Ov983,812$72.1M3.20%−299,037−23.3%Reduced
Thrivent Financial for Lutherans875,260$67.9M0.18%−13,176−1.5%Reduced
Barclays PLC857,972$66.6M0.06%−33,230−3.7%Reduced
California Public Employees Retirement System847,704$65.8M0.06%+2,835+0.3%Added
Gamco Investors, Inc. Et Al844,964$65.5M0.70%−31,846−3.6%Reduced
Neuberger Berman Group LLC834,864$64.8M0.06%+444,684+114.0%Added
Janus Henderson Group PLC816,222$63.3M0.05%−24,911−3.0%Reduced
Brandes Investment Partners, LP755,456$58.6M1.64%−100,587−11.8%Reduced
New York State Common Retirement Fund734,884$57.0M0.08%+6,365+0.9%Added
Rhumbline Advisers703,430$54.6M0.07%+20,958+3.1%Added
ING Groep NV702,389$54.5M0.55%+679,772+3,005.6%Added
Crestwood Advisors Group LLC681,471$52.9M1.80%−5,079−0.7%Reduced
Credit Suisse AG660,411$51.2M0.06%+43,247+7.0%Added
AXA S.A.642,824$49.9M0.18%+203,059+46.2%Added
Millennium Management LLC642,270$49.8M0.06%+411,055+177.8%Added
Kames Capital plc621,774$48.2M0.87%−8,804−1.4%Reduced
California State Teachers Retirement System616,735$47.8M0.08%+10,311+1.7%Added
Schroder Investment Management Group607,691$47.1M0.07%−85,109−12.3%Reduced
Capital Group Private Client Services, Inc.604,565$46.9M0.59%−6,475−1.1%Reduced
Capital Research Global Investors601,641$46.7M0.01%+140.0%Added
Gabelli Funds LLC585,480$45.4M0.35%+5,480+0.9%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.584,023$45.3M0.16%+71,315+13.9%Added
Alliancebernstein L.P.574,115$44.5M0.02%−20,644−3.5%Reduced
HSBC Holdings PLC516,230$39.9M0.05%+209,684+68.4%Added
Intech Investment Management LLC509,999$39.6M0.30%−82,625−13.9%Reduced
National Pension Service500,735$38.8M0.08%−19,279−3.7%Reduced
Alberta Investment Management Corp475,780$36.9M0.33%−40,757−7.9%Reduced
Schonfeld Strategic Advisors LLC443,700$34.4M0.29%−406,682−47.8%Reduced
Wells Fargo & Company443,199$34.4M0.01%−41,454−8.6%Reduced
Principal Financial Group Inc440,612$34.2M0.03%−16,853−3.7%Reduced
Aviva PLC437,960$34.0M0.17%+92,356+26.7%Added
First Trust Advisors LP437,290$33.9M0.04%+56,933+15.0%Added
Prudential Financial Inc434,761$33.7M0.06%−264,666−37.8%Reduced
New York State Teachers Retirement System417,858$32.4M0.08%+9,842+2.4%Added
American Century Companies Inc410,625$31.9M0.03%−18,603−4.3%Reduced
State Board of Administration of Florida Retirement System403,696$31.3M0.08%−5,560−1.4%Reduced
The PNC Financial Services Group, Inc.399,969$31.0M0.03%−7,857−1.9%Reduced
Macquarie Group Ltd396,587$30.8M0.04%−55,277−12.2%Reduced
Adage Capital Partners GP, L.L.C.393,332$30.5M0.07%+18,800+5.0%Added
Mackenzie Financial Corp374,575$29.1M0.05%+17,395+4.9%Added
Gillson Capital LP371,826$28.8M2.18%+33,019+9.7%Added
Pictet Asset Management SA355,784$27.6M0.04%+75,911+27.1%Added
Standard Life Aberdeen plc344,572$26.7M0.07%+24,509+7.7%Added
Bank of Montreal342,365$26.6M0.02%+58,168+20.5%Added
STRS Ohio338,217$26.2M0.12%+3,369+1.0%Added
AQR Capital Management LLC337,673$26.0M0.06%−184,872−35.4%Reduced
Envestnet Asset Management Inc327,644$25.4M0.01%−6,267−1.9%Reduced
Korea Investment CORP314,699$24.4M0.08%−30,411−8.8%Reduced
La Banque Postale Asset Management SA310,059$24.1M0.69%+310,059New
Panagora Asset Management Inc303,454$23.5M0.15%+264,441+677.8%Added