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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
State Board of Administration of Florida Retirement System403,696$31.3M0.08%−5,560−1.4%Reduced
American Century Companies Inc410,625$31.9M0.03%−18,603−4.3%Reduced
New York State Teachers Retirement System417,858$32.4M0.08%+9,842+2.4%Added
Prudential Financial Inc434,761$33.7M0.06%−264,666−37.8%Reduced
First Trust Advisors LP437,290$33.9M0.04%+56,933+15.0%Added
Aviva PLC437,960$34.0M0.17%+92,356+26.7%Added
Principal Financial Group Inc440,612$34.2M0.03%−16,853−3.7%Reduced
Wells Fargo & Company443,199$34.4M0.01%−41,454−8.6%Reduced
Schonfeld Strategic Advisors LLC443,700$34.4M0.29%−406,682−47.8%Reduced
Alberta Investment Management Corp475,780$36.9M0.33%−40,757−7.9%Reduced
National Pension Service500,735$38.8M0.08%−19,279−3.7%Reduced
Intech Investment Management LLC509,999$39.6M0.30%−82,625−13.9%Reduced
HSBC Holdings PLC516,230$39.9M0.05%+209,684+68.4%Added
Alliancebernstein L.P.574,115$44.5M0.02%−20,644−3.5%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.584,023$45.3M0.16%+71,315+13.9%Added
Gabelli Funds LLC585,480$45.4M0.35%+5,480+0.9%Added
Capital Research Global Investors601,641$46.7M0.01%+140.0%Added
Capital Group Private Client Services, Inc.604,565$46.9M0.59%−6,475−1.1%Reduced
Schroder Investment Management Group607,691$47.1M0.07%−85,109−12.3%Reduced
California State Teachers Retirement System616,735$47.8M0.08%+10,311+1.7%Added
Kames Capital plc621,774$48.2M0.87%−8,804−1.4%Reduced
Millennium Management LLC642,270$49.8M0.06%+411,055+177.8%Added
AXA S.A.642,824$49.9M0.18%+203,059+46.2%Added
Credit Suisse AG660,411$51.2M0.06%+43,247+7.0%Added
Crestwood Advisors Group LLC681,471$52.9M1.80%−5,079−0.7%Reduced
ING Groep NV702,389$54.5M0.55%+679,772+3,005.6%Added
Rhumbline Advisers703,430$54.6M0.07%+20,958+3.1%Added
New York State Common Retirement Fund734,884$57.0M0.08%+6,365+0.9%Added
Brandes Investment Partners, LP755,456$58.6M1.64%−100,587−11.8%Reduced
Janus Henderson Group PLC816,222$63.3M0.05%−24,911−3.0%Reduced
Neuberger Berman Group LLC834,864$64.8M0.06%+444,684+114.0%Added
Gamco Investors, Inc. Et Al844,964$65.5M0.70%−31,846−3.6%Reduced
California Public Employees Retirement System847,704$65.8M0.06%+2,835+0.3%Added
Barclays PLC857,972$66.6M0.06%−33,230−3.7%Reduced
Thrivent Financial for Lutherans875,260$67.9M0.18%−13,176−1.5%Reduced
Pensioenfonds Rail & Ov983,812$72.1M3.20%−299,037−23.3%Reduced
Rothschild & Co Asset Management US Inc.959,829$74.5M1.13%+24,082+2.6%Added
Letko, Brosseau & Associates Inc970,483$75.3M1.36%−3,780−0.4%Reduced
UBS Group AG987,103$76.6M0.04%+167,224+20.4%Added
Victory Capital Management Inc1,032,679$80.1M0.09%−182,130−15.0%Reduced
Citadel Advisors LLC1,120,396$86.9M0.10%+978,916+691.9%Added
Royal Bank of Canada1,144,615$88.8M0.03%+812,333+244.5%Added
Fayez Sarofim & Co1,164,363$90.3M0.33%−250.0%Reduced
Nuveen Asset Management, LLC1,190,866$92.4M0.04%+18,026+1.5%Added
Davis Asset Management, L.P.1,200,000$93.1M5.19%00.0%Unchanged
Van Eck Associates Corp1,235,969$95.9M0.25%−170,305−12.1%Reduced
Mawer Investment Management Ltd.1,271,007$98.6M0.56%−31,764−2.4%Reduced
Massachusetts Financial Services Co1,355,189$105.1M0.04%+19,502+1.5%Added
Sumitomo Mitsui Trust Holdings, Inc.1,415,822$109.8M0.09%−180,791−11.3%Reduced
Goldman Sachs Group Inc1,526,204$118.4M0.03%+33,256+2.2%Added
Deutsche Bank AG1,557,787$120.8M0.07%+116,280+8.1%Added
Balyasny Asset Management LLC1,627,640$126.3M0.45%+821,274+101.8%Added
Newport Trust Co1,841,010$142.8M0.40%−19,697−1.1%Reduced
UBS Asset Management Americas Inc1,961,831$152.2M0.08%−30,711−1.5%Reduced
Charles Schwab Investment Management Inc2,050,710$159.1M0.05%+45,800+2.3%Added
Manufacturers Life Insurance Company, The2,110,616$163.7M0.10%−780,970−27.0%Reduced
Putnam Investments LLC2,231,737$173.1M0.30%+34,432+1.6%Added
Ninety One UK Ltd2,350,372$182.3M0.58%−26,534−1.1%Reduced
Norges Bank2,378,268$184.5M0.04%+64,413+2.8%Added
Dimensional Fund Advisors LP2,407,647$186.8M0.07%+156,421+6.9%Added
Legal & General Group Plc2,428,040$188.3M0.07%−160,547−6.2%Reduced
Coho Partners, Ltd.2,581,465$200.2M3.39%−3,451−0.1%Reduced
Amundi2,468,319$203.2M0.11%−113,663−4.4%Reduced
Metropolis Capital Ltd2,972,915$230.6M11.28%−172,917−5.5%Reduced
Bank of New York Mellon Corp3,016,094$234.0M0.05%−273,742−8.3%Reduced
Nordea Investment Management AB3,361,661$258.7M0.40%+67,370+2.0%Added
LSV Asset Management3,463,390$268.7M0.59%−145,523−4.0%Reduced
Yacktman Asset Management LP3,500,960$271.6M2.71%−1,6150.0%Reduced
Hotchkis & Wiley Capital Management LLC3,569,618$276.9M1.06%−288,485−7.5%Reduced
Northern Trust Corp4,137,581$321.0M0.07%+18,946+0.5%Added
Cooke & Bieler LP4,161,803$322.8M3.16%+107,361+2.6%Added
JPMorgan Chase & Co4,465,970$346.4M0.05%−42,406−0.9%Reduced
Harris Associates L PSuperinvestorHarris Associates (Oakmark)5,626,573$436.5M0.89%−907,676−13.9%Reduced
Morgan Stanley6,031,661$467.9M0.05%+1,430,237+31.1%Added
Capital International Investors7,311,511$567.3M0.15%+16,866+0.2%Added
Geode Capital Management, LLC7,517,455$582.1M0.08%+60,433+0.8%Added
Price T Rowe Associates Inc7,649,336$593.4M0.10%−6,280,101−45.1%Reduced
Longview Partners (Guernsey) LTD7,675,724$595.4M4.73%−81,600−1.1%Reduced
FMR LLC8,069,856$626.0M0.06%−2,917,406−26.6%Reduced
Bank of America Corp9,708,028$753.1M0.09%−1,406,121−12.7%Reduced
Invesco Ltd.10,165,543$788.5M0.23%−194,397−1.9%Reduced
Ameriprise Financial Inc11,156,809$865.5M0.30%−1,167,036−9.5%Reduced
State Street Corp18,769,238$1.47B0.09%+10,293+0.1%Added
Dodge & Cox21,943,754$1.70B1.17%−109,675−0.5%Reduced
BlackRock Inc.27,698,671$2.15B0.07%+358,637+1.3%Added
Vanguard Group Inc34,631,367$2.69B0.07%+319,695+0.9%Added
Palouse Capital Management, Inc.42,633––−1,971−4.4%Reduced
Boston Partners0$00.00%−1,191,075−100.0%Sold out
Hawk Ridge Capital Management LP0$00.00%−329,195−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−108,562−100.0%Sold out
Intact Investment Management Inc.0$00.00%−83,800−100.0%Sold out
Robeco Schweiz AG0$00.00%−69,929−100.0%Sold out
Ally Financial Inc.0$00.00%−43,000−100.0%Sold out
Opus Investment Management Inc0$00.00%−41,500−100.0%Sold out
Wealth Enhancement Advisory Services, LLC0$00.00%−38,857−100.0%Sold out
AlphaCrest Capital Management LLC0$00.00%−35,298−100.0%Sold out
Holocene Advisors, LP0$00.00%−29,523−100.0%Sold out
PEAK6 Investments LLC0$00.00%−27,554−100.0%Sold out
Duality Advisers, LP0$00.00%−18,005−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−16,835−100.0%Sold out