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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding State Street Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pacific Heights Asset Management LLC | 85,000 | $6.59M | 0.64% | 00.0% | Unchanged |
| American Assets Investment Management, LLC | 85,000 | $6.59M | 0.76% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 84,966 | $6.59M | 0.05% | +11,444+15.6% | Added |
| Brookfield Asset Management Inc. | 84,271 | $6.54M | 0.02% | −49,133−36.8% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 82,600 | $6.41M | 0.10% | 00.0% | Unchanged |
| Welch & Forbes LLC | 81,243 | $6.30M | 0.11% | −2,502−3.0% | Reduced |
| Principal Street Partners, LLC | 79,509 | $6.17M | 1.55% | +136+0.2% | Added |
| Oregon Public Employees Retirement Fund | 76,660 | $5.95M | 0.08% | +8,954+13.2% | Added |
| Two Sigma Advisers, LP | 75,300 | $5.84M | 0.02% | −409,600−84.5% | Reduced |
| Commerce Bank | 72,188 | $5.60M | 0.05% | −937−1.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 70,865 | $5.50M | 0.01% | −30,662−30.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 68,722 | $5.33M | 0.08% | −21,694−24.0% | Reduced |
| IFM Investors Pty Ltd | 68,399 | $5.31M | 0.09% | +3,150+4.8% | Added |
| Bank of Nova Scotia | 68,176 | $5.29M | 0.01% | −118,598−63.5% | Reduced |
| Ascent Wealth Partners, LLC | 67,721 | $5.25M | 1.13% | +6,906+11.4% | Added |
| Janney Montgomery Scott LLC | 65,880 | $5.11M | 0.02% | −953−1.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 65,730 | $5.10M | 0.01% | −6,467−9.0% | Reduced |
| HGK Asset Management Inc | 65,008 | $5.04M | 1.72% | −7,944−10.9% | Reduced |
| Utah Retirement Systems | 64,988 | $5.04M | 0.08% | −700−1.1% | Reduced |
| CIBC Asset Management Inc | 64,616 | $5.01M | 0.02% | +1,258+2.0% | Added |
| Knights of Columbus Asset Advisors LLC | 63,857 | $4.95M | 0.51% | −1,786−2.7% | Reduced |
| Providence Capital Advisors, LLC | 63,300 | $4.95M | 1.34% | +1,200+1.9% | Added |
| Gulf International Bank (UK) Ltd | 63,441 | $4.92M | 0.09% | 00.0% | Unchanged |
| Ossiam | 63,044 | $4.89M | 0.13% | +60,073+2,022.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,025 | $4.81M | 0.04% | +8,254+15.4% | Added |
| Hallmark Capital Management Inc | 61,202 | $4.75M | 0.44% | +549+0.9% | Added |
| Yousif Capital Management, LLC | 61,099 | $4.74M | 0.06% | +1,288+2.2% | Added |
| Oversea-Chinese Banking CORP Ltd | 60,858 | $4.72M | 0.27% | +60,858 | New |
| Public Employees Retirement Association of Colorado | 60,473 | $4.69M | 0.03% | −126−0.2% | Reduced |
| Kinneret Advisory, LLC | 58,767 | $4.60M | 0.61% | +28,635+95.0% | Added |
| Jane Street Group, LLC | 58,713 | $4.55M | 0.01% | +43,538+286.9% | Added |
| Marex Group plc | 55,000 | $4.31M | 0.61% | +55,000 | New |
| State of Tennessee, Treasury Department | 54,691 | $4.24M | 0.02% | −4,351−7.4% | Reduced |
| Reliant Investment Management, LLC | 53,745 | $4.17M | 2.48% | +53,745 | New |
| Glenmede Trust Co NA | 53,430 | $4.14M | 0.02% | +3,527+7.1% | Added |
| Acadian Asset Management LLC | 53,332 | $4.13M | 0.02% | +11,660+28.0% | Added |
| Comerica Bank | 49,503 | $4.11M | 0.03% | −1,168−2.3% | Reduced |
| Teacher Retirement System of Texas | 52,657 | $4.08M | 0.03% | −26,354−33.4% | Reduced |
| New York Life Investment Management LLC | 52,440 | $4.07M | 0.05% | −36−0.1% | Reduced |
| Mutual of America Capital Management LLC | 52,416 | $4.07M | 0.05% | +1,520+3.0% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 52,363 | $4.06M | 0.17% | −2,136−3.9% | Reduced |
| Texas Permanent School Fund | 52,135 | $4.04M | 0.06% | +119+0.2% | Added |
| Cullen/Frost Bankers, Inc. | 52,063 | $4.04M | 0.08% | −5,086−8.9% | Reduced |
| Fifth Third Bancorp | 51,740 | $4.01M | 0.02% | −4,940−8.7% | Reduced |
| Great Lakes Advisors, LLC | 376,445 | $4.00M | 0.23% | −25,613−6.4% | Reduced |
| State of Alaska, Department of Revenue | 51,360 | $3.98M | 0.05% | +345+0.7% | Added |
| Guggenheim Capital LLC | 50,381 | $3.91M | 0.03% | +4,718+10.3% | Added |
| Swiss Life Asset Management Ltd | 49,957 | $3.88M | 0.06% | +1,923+4.0% | Added |
| Yarbrough Capital, LLC | 49,518 | $3.84M | 0.31% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 49,066 | $3.81M | 0.10% | −1,143−2.3% | Reduced |
| Andra AP-fonden | 49,000 | $3.80M | 0.12% | +12,400+33.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 48,911 | $3.79M | 0.06% | −3,674−7.0% | Reduced |
| Cardinal Capital Management | 47,561 | $3.69M | 0.79% | −44−0.1% | Reduced |
| Bridge Creek Capital Management LLC | 47,474 | $3.68M | 1.44% | +110+0.2% | Added |
| Xponance, Inc. | 46,722 | $3.62M | 0.06% | +7,155+18.1% | Added |
| Atria Wealth Solutions, Inc. | 44,265 | $3.46M | 0.06% | +1,281+3.0% | Added |
| Shay Capital LLC | 44,250 | $3.43M | 2.09% | +44,250 | New |
| HighTower Advisors, LLC | 43,743 | $3.39M | 0.01% | −305−0.7% | Reduced |
| Czech National Bank | 42,973 | $3.33M | 0.09% | +250+0.6% | Added |
| Advisor Group Holdings, Inc. | 42,517 | $3.30M | 0.01% | +6,380+17.7% | Added |
| Eastern Bank | 42,249 | $3.28M | 0.17% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 42,160 | $3.27M | 0.03% | −275−0.6% | Reduced |
| HBK Sorce Advisory LLC | 40,842 | $3.17M | 0.09% | +19,175+88.5% | Added |
| ICICI Prudential Asset Management Co Ltd | 40,020 | $3.10M | 0.48% | −7,472−15.7% | Reduced |
| First Hawaiian Bank | 39,552 | $3.07M | 0.11% | −384−1.0% | Reduced |
| Wellington Management Group LLP | 38,813 | $3.01M | 0.00% | −212,957−84.6% | Reduced |
| NovaPoint Capital, LLC | 38,763 | $3.01M | 1.31% | −132−0.3% | Reduced |
| Jefferies Financial Group Inc. | 38,200 | $2.96M | 0.05% | +38,200 | New |
| Candriam Luxembourg S.C.A. | 38,027 | $2.95M | 0.02% | −1,147−2.9% | Reduced |
| Vontobel Holding Ltd. | 38,384 | $2.95M | 0.03% | +12,708+49.5% | Added |
| BlueMar Capital Management, LLC | 37,970 | $2.95M | 2.50% | +352+0.9% | Added |
| Boston Private Wealth LLC | 37,788 | $2.93M | 0.04% | −172−0.5% | Reduced |
| John G Ullman & Associates Inc | 37,710 | $2.92M | 0.47% | −12,350−24.7% | Reduced |
| Meritage Portfolio Management | 37,462 | $2.91M | 0.23% | +1,544+4.3% | Added |
| Robbins Farley LLC | 37,105 | $2.88M | 2.23% | +1,337+3.7% | Added |
| GHP Investment Advisors, Inc. | 36,742 | $2.85M | 0.19% | +37+0.1% | Added |
| Legacy Advisors, LLC | 36,394 | $2.85M | 0.52% | +3,936+12.1% | Added |
| Azora Capital LP | 36,469 | $2.83M | 0.48% | −821,619−95.7% | Reduced |
| Exchange Traded Concepts, LLC | 35,968 | $2.79M | 0.08% | +35,968 | New |
| Alaska Permanent Fund Corp | 35,500 | $2.75M | 0.04% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 34,947 | $2.71M | 0.03% | 00.0% | Unchanged |
| Interval Partners, LP | 34,331 | $2.66M | 0.21% | −89,900−72.4% | Reduced |
| Stanley-Laman Group, Ltd. | 33,769 | $2.62M | 0.50% | −53−0.2% | Reduced |
| Carnegie Capital Asset Management, LLC | 33,390 | $2.59M | 0.11% | −763−2.2% | Reduced |
| Simplex Trading, LLC | 33,384 | $2.59M | 0.12% | +16,426+96.9% | Added |
| British Columbia Investment Management Corp | 32,564 | $2.53M | 0.03% | −3,665−10.1% | Reduced |
| Eukles Asset Management | 32,515 | $2.52M | 1.47% | +712+2.2% | Added |
| Peloton Wealth Strategists | 32,000 | $2.48M | 1.19% | −1,900−5.6% | Reduced |
| Assenagon Asset Management S.A. | 31,863 | $2.47M | 0.01% | −2,465−7.2% | Reduced |
| Janney Capital Management LLC | 31,596 | $2.45M | 0.18% | +11,033+53.7% | Added |
| Sompo Asset Management Co., Ltd. | 31,400 | $2.44M | 0.56% | +10,710+51.8% | Added |
| Lorne Steinberg Wealth Management Inc. | 31,220 | $2.42M | 1.04% | +125+0.4% | Added |
| Pearl River Capital, LLC | 30,869 | $2.39M | 0.41% | +30,869 | New |
| Wetherby Asset Management Inc | 30,797 | $2.39M | 0.15% | −2,242−6.8% | Reduced |
| Securian Asset Management, Inc | 30,104 | $2.34M | 0.07% | +195+0.7% | Added |
| KBC Group NV | 29,774 | $2.31M | 0.01% | −284,204−90.5% | Reduced |
| Natixis | 29,363 | $2.28M | 0.01% | −22,276−43.1% | Reduced |
| JBF Capital, Inc. | 29,086 | $2.26M | 0.56% | +9,086+45.4% | Added |
| Kentucky Retirement Systems | 28,903 | $2.24M | 0.09% | +127+0.4% | Added |
| Tealwood Asset Management Inc | 28,853 | $2.24M | 1.17% | −872−2.9% | Reduced |