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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, Q1 2023

Institutional positions in State Street Corp as of Mar 31, 2023. 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
903
+34 vs. Q4 2022
Shares held
302.4M
−8.68M (−2.8%) vs. Q4 2022
Total value
$22.8B
−$1.29B (−5.3%) vs. Q4 2022
New holders
102
312 more added
Sold out
68
321 more reduced

18 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2023: 903 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 heldQ1 2023: $22.8B
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, Q1 2023

Shares, value and share of portfolio for each institution holding State Street Corp; share changes are against Q4 2022.

Institutions holding STT in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc42,138,918$3.19B0.08%+7,507,551+21.7%Added
BlackRock Inc.27,146,115$2.05B0.06%−552,556−2.0%Reduced
Dodge & Cox21,830,987$1.65B1.13%−112,767−0.5%Reduced
State Street Corp16,199,995$1.24B0.07%−2,569,243−13.7%Reduced
Ameriprise Financial Inc12,370,805$936.4M0.31%+1,213,996+10.9%Added
Invesco Ltd.9,768,963$739.4M0.21%−396,580−3.9%Reduced
Longview Partners (Guernsey) LTD7,911,850$598.8M4.22%+236,126+3.1%Added
Geode Capital Management, LLC7,401,010$558.9M0.07%−116,445−1.5%Reduced
FMR LLC6,974,169$527.9M0.05%−1,095,687−13.6%Reduced
Capital International Investors6,545,227$495.3M0.13%−766,284−10.5%Reduced
Price T Rowe Associates Inc6,323,218$478.6M0.07%−1,326,118−17.3%Reduced
Harris Associates L PSuperinvestorHarris Associates (Oakmark)5,610,722$424.7M0.82%−15,851−0.3%Reduced
Morgan Stanley5,075,587$384.2M0.04%−956,074−15.9%Reduced
JPMorgan Chase & Co4,935,279$373.6M0.05%+469,309+10.5%Added
Cooke & Bieler LP4,077,190$308.6M3.01%−84,613−2.0%Reduced
Northern Trust Corp4,059,360$307.3M0.06%−78,221−1.9%Reduced
LSV Asset Management3,555,520$269.1M0.60%+92,130+2.7%Added
Yacktman Asset Management LP3,483,074$263.6M2.61%−17,886−0.5%Reduced
Hotchkis & Wiley Capital Management LLC3,168,083$239.8M0.92%−401,535−11.2%Reduced
Metropolis Capital Ltd2,902,642$219.7M9.24%−70,273−2.4%Reduced
Bank of New York Mellon Corp2,843,777$215.2M0.05%−172,317−5.7%Reduced
Dimensional Fund Advisors LP2,608,888$197.5M0.07%+201,241+8.4%Added
Coho Partners, Ltd.2,551,941$193.2M3.34%−29,524−1.1%Reduced
Norges Bank2,450,355$185.5M0.04%+72,087+3.0%Added
Goldman Sachs Group Inc2,415,950$182.9M0.05%+889,746+58.3%Added
Legal & General Group Plc2,414,240$182.7M0.07%−13,800−0.6%Reduced
Putnam Investments LLC2,235,288$169.2M0.27%+3,551+0.2%Added
Ninety One UK Ltd2,078,393$157.3M0.49%−271,979−11.6%Reduced
UBS Asset Management Americas Inc1,944,084$147.1M0.07%−17,747−0.9%Reduced
Charles Schwab Investment Management Inc1,942,253$147.0M0.04%−108,457−5.3%Reduced
Newport Trust Co1,827,946$138.4M0.38%−13,064−0.7%Reduced
Amundi1,813,545$137.1M0.07%−654,774−26.5%Reduced
Deutsche Bank AG1,588,801$120.3M0.07%+31,014+2.0%Added
Manufacturers Life Insurance Company, The1,515,587$114.7M0.06%−595,029−28.2%Reduced
Nordea Investment Management AB1,539,338$113.9M0.17%−1,822,323−54.2%Reduced
Bank of America Corp1,416,416$107.2M0.01%−8,291,612−85.4%Reduced
Van Eck Associates Corp1,360,243$103.0M0.23%+124,274+10.1%Added
Nuveen Asset Management, LLC1,299,352$98.3M0.04%+108,486+9.1%Added
Great Lakes Advisors, LLC1,260,226$95.4M0.87%+883,781+234.8%Added
Davis Asset Management, L.P.1,200,000$90.8M5.83%00.0%Unchanged
Massachusetts Financial Services Co1,150,331$87.1M0.03%−204,858−15.1%Reduced
Sumitomo Mitsui Trust Holdings, Inc.1,141,073$86.4M0.06%−274,749−19.4%Reduced
Thrivent Financial for Lutherans1,105,875$83.7M0.20%+230,615+26.3%Added
Mawer Investment Management Ltd.1,050,919$79.5M0.43%−220,088−17.3%Reduced
Pensioenfonds Rail & Ov983,812$74.5M2.88%00.0%Unchanged
Fayez Sarofim & Co964,048$73.0M0.26%−200,315−17.2%Reduced
Letko, Brosseau & Associates Inc909,745$68.9M1.29%−60,738−6.3%Reduced
Neuberger Berman Group LLC899,135$68.1M0.06%+64,271+7.7%Added
Millennium Management LLC851,386$64.4M0.07%+209,116+32.6%Added
Royal Bank of Canada816,271$61.8M0.02%−328,344−28.7%Reduced
Gamco Investors, Inc. Et Al788,592$59.7M0.64%−56,372−6.7%Reduced
Janus Henderson Group PLC762,362$57.7M0.04%−53,860−6.6%Reduced
Prudential Financial Inc875,170$57.2M0.09%+440,409+101.3%Added
UBS Group AG741,172$56.1M0.03%−245,931−24.9%Reduced
Schroder Investment Management Group736,818$55.8M0.08%+129,127+21.2%Added
Barclays PLC728,294$55.1M0.06%−129,678−15.1%Reduced
HSBC Holdings PLC726,838$54.9M0.07%+210,608+40.8%Added
California Public Employees Retirement System716,119$54.2M0.05%−131,585−15.5%Reduced
Brandes Investment Partners, LP701,704$53.1M1.13%−53,752−7.1%Reduced
Credit Suisse AG691,194$52.3M0.05%+30,783+4.7%Added
Qube Research & Technologies Ltd688,636$52.1M0.30%+688,636New
Rhumbline Advisers667,904$50.6M0.06%−35,526−5.1%Reduced
AXA S.A.634,939$48.1M0.17%−7,885−1.2%Reduced
New York State Common Retirement Fund603,133$45.7M0.06%−131,751−17.9%Reduced
California State Teachers Retirement System603,044$45.6M0.07%−13,691−2.2%Reduced
Capital Research Global Investors602,087$45.6M0.01%+446+0.1%Added
Gabelli Funds LLC580,730$44.0M0.33%−4,750−0.8%Reduced
Panagora Asset Management Inc575,506$43.6M0.28%+272,052+89.7%Added
Robeco Institutional Asset Management B.V.569,536$43.1M0.12%+377,148+196.0%Added
Aviva PLC554,351$42.0M0.19%+116,391+26.6%Added
Alliancebernstein L.P.542,117$41.0M0.02%−31,998−5.6%Reduced
Capital Group Private Client Services, Inc.529,395$40.1M0.50%−75,170−12.4%Reduced
Ergoteles LLC528,710$40.0M1.57%+528,710New
Kames Capital plc520,218$39.3M0.69%−101,556−16.3%Reduced
Pictet Asset Management SA506,897$38.4M0.05%+151,113+42.5%Added
Korea Investment CORP494,423$37.4M0.11%+179,724+57.1%Added
National Pension Service494,814$37.1M0.07%−5,921−1.2%Reduced
Wells Fargo & Company483,307$36.6M0.01%+40,108+9.0%Added
Alberta Investment Management Corp483,080$36.6M0.36%+7,300+1.5%Added
New York State Teachers Retirement System437,720$33.1M0.08%+19,862+4.8%Added
Principal Financial Group Inc431,673$32.7M0.02%−8,939−2.0%Reduced
Envestnet Asset Management Inc1,325,150$30.8M0.01%+997,506+304.4%Added
Macquarie Group Ltd407,716$30.7M0.04%+11,129+2.8%Added
Victory Capital Management Inc401,829$30.4M0.03%−630,850−61.1%Reduced
State Board of Administration of Florida Retirement System397,186$30.1M0.07%−6,510−1.6%Reduced
The PNC Financial Services Group, Inc.395,361$29.9M0.03%−4,608−1.2%Reduced
Virginia Retirement Systems Et Al391,407$29.6M0.31%+391,407New
Standard Life Aberdeen plc388,770$29.4M0.07%+44,198+12.8%Added
Mackenzie Financial Corp377,583$28.6M0.04%+3,008+0.8%Added
HRT Financial LP367,382$27.8M0.34%+278,313+312.5%Added
AQR Capital Management LLC371,884$27.5M0.06%+34,211+10.1%Added
Lazard Asset Management LLC361,589$27.4M0.04%+358,592+11,965.0%Added
Susquehanna International Group, LLP355,390$26.9M0.04%+139,828+64.9%Added
Adage Capital Partners GP, L.L.C.349,532$26.5M0.06%−43,800−11.1%Reduced
Intech Investment Management LLC335,581$25.4M0.21%−174,418−34.2%Reduced
Bank of Montreal331,656$25.4M0.02%−10,709−3.1%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.332,285$25.2M0.09%−251,738−43.1%Reduced
Pinebridge Investments, L.P.330,846$25.0M0.28%+55,906+20.3%Added
SEI Investments Co315,390$23.9M0.04%+21,397+7.3%Added
American Century Companies Inc313,096$23.7M0.02%−97,529−23.8%Reduced