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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
Shay Capital LLC15,000$1.14M0.47%−29,250−66.1%Reduced
Northwestern Mutual Wealth Management Co14,850$1.12M0.00%+403+2.8%Added
Ci Investments Inc.14,666$1.11M0.01%−209−1.4%Reduced
Eudaimonia Partners, LLC14,620$1.11M0.27%00.0%Unchanged
Papp L Roy & Associates14,527$1.10M0.15%−175−1.2%Reduced
Ostrum Asset Management14,175$1.07M0.09%+14,175New
Balentine LLC14,104$1.07M0.04%−397−2.7%Reduced
Summit Place Financial Advisors, LLC14,080$1.07M0.76%+14,080New
Wade G W & Inc13,968$1.06M0.04%−343−2.4%Reduced
Metis Global Partners, LLC13,912$1.05M0.07%+3,389+32.2%Added
Horizon Investments, LLC13,745$1.04M0.03%−6,833−33.2%Reduced
PEAK6 Investments LLC13,728$1.04M0.07%+13,728New
Industrial Alliance Investment Management Inc.13,721$1.04M0.03%+13,721New
Berkeley, Inc13,566$1.03M0.75%−248−1.8%Reduced
SYSTM Wealth Solutions LLC13,542$1.02M0.16%+205+1.5%Added
Rockefeller Capital Management L.P.13,523$1.02M0.00%+333+2.5%Added
Tiaa, FSB13,279$1.01M0.00%−886−6.3%Reduced
Pine Valley Investments Ltd Liability Co14,427$995.2K0.15%+14,427New
Northeast Investment Management13,112$992.4K0.06%−808−5.8%Reduced
Cambridge Investment Research Advisors, Inc.13,095$991.0K0.00%+1,265+10.7%Added
MAI Capital Management12,892$975.8K0.02%+2,568+24.9%Added
AXS Investments LLC12,768$966.4K0.32%+12,768New
Point72 Asset Management, L.P.12,565$951.0K0.00%−5,955−32.2%Reduced
Kentucky Retirement Systems Insurance Trust Fund12,419$940.0K0.08%−755−5.7%Reduced
Vident Investment Advisory, LLC12,234$926.0K0.03%+1,677+15.9%Added
Ferguson Wellman Capital Management, Inc12,191$922.7K0.02%−100−0.8%Reduced
Abbot Financial Management, Inc.12,184$922.2K0.62%00.0%Unchanged
First National Trust Co12,163$920.6K0.05%−20.0%Reduced
Oliver Luxxe Assets LLC12,035$910.9K0.24%00.0%Unchanged
Dynamic Technology Lab Private Ltd11,988$907.0K0.08%−13,591−53.1%Reduced
Qsemble Capital Management, LP11,900$900.7K0.61%−800−6.3%Reduced
Stock Yards Bank & Trust Co11,808$894.0K0.03%−385−3.2%Reduced
Lido Advisors, LLC11,712$886.5K0.01%−15,039−56.2%Reduced
Washington Trust Co11,579$876.4K0.04%−65−0.6%Reduced
Mercer Global Advisors Inc11,573$876.0K0.00%+2,761+31.3%Added
DFPG Investments, LLC11,521$872.0K0.09%+108+0.9%Added
Capital Insight Partners, LLC11,267$852.8K0.20%−429−3.7%Reduced
Heritage Investors Management Corp11,260$852.0K0.04%−1,060−8.6%Reduced
Impax Asset Management Group plc11,254$851.8K0.00%+2,285+25.5%Added
Silvercrest Asset Management Group LLC11,202$847.9K0.01%00.0%Unchanged
Bowen Hanes & Co Inc11,073$838.1K0.03%−270−2.4%Reduced
M&R Capital Management Inc11,000$832.6K0.23%+58+0.5%Added
Aquila Investment Management LLC11,000$832.6K0.69%−6,000−35.3%Reduced
Northwestern Mutual Investment Management Company, LLC10,972$830.5K0.02%−529−4.6%Reduced
Jones Financial Companies LLLP10,837$820.3K0.00%−334−3.0%Reduced
Abbrea Capital, LLC10,615$810.0K0.14%00.0%Unchanged
Jacobi Capital Management LLC10,636$805.0K0.10%+264+2.5%Added
Evercore Wealth Management, LLC10,565$799.7K0.02%00.0%Unchanged
Advisory Services Network, LLC10,455$791.3K0.02%−74−0.7%Reduced
Everence Capital Management Inc10,420$789.0K0.06%00.0%Unchanged
Burney Co10,371$785.0K0.04%−25−0.2%Reduced
Meiji Yasuda Asset Management Co Ltd.10,252$776.0K0.04%+60+0.6%Added
Dai-Ichi Life Insurance Company, Ltd10,215$773.2K0.02%00.0%Unchanged
Synovus Financial Corp10,177$770.3K0.01%+2,603+34.4%Added
Veritable, L.P.10,160$769.0K0.01%−746−6.8%Reduced
Ballentine Partners, LLC10,104$764.8K0.02%+753+8.1%Added
Ieq Capital, LLC10,021$758.5K0.02%+2,480+32.9%Added
Empirical Finance, LLC10,009$757.6K0.07%+496+5.2%Added
Hennessy Advisors Inc10,000$756.9K0.06%−10,000−50.0%Reduced
Davenport & Co LLC9,872$747.2K0.01%+3,995+68.0%Added
Bridges Investment Management Inc9,575$724.7K0.03%−50−0.5%Reduced
ING Groep NV9,309$704.6K0.01%−693,080−98.7%Reduced
Thomas White International Ltd9,301$704.0K0.15%+69+0.7%Added
Curbstone Financial Management Corp9,150$692.6K0.17%00.0%Unchanged
Vestcor Inc8,677$657.0K0.02%−42−0.5%Reduced
Natixis8,647$654.5K0.01%−20,716−70.6%Reduced
Tower Bridge Advisors8,475$641.5K0.05%00.0%Unchanged
Citizens Financial Group Inc8,387$640.1K0.02%−60−0.7%Reduced
AE Wealth Management LLC8,284$627.0K0.00%+4,230+104.3%Added
Pathstone Family Office, LLC7,516$624.5K0.01%−7,971−51.5%Reduced
Sowell Financial Services LLC8,244$624.0K0.05%−19,120−69.9%Reduced
Rockland Trust Co8,227$622.7K0.04%−5−0.1%Reduced
Roberts Glore & Co Inc8,110$613.8K0.21%−693−7.9%Reduced
First Commonwealth Financial Corp8,106$613.5K0.22%−807−9.1%Reduced
CX Institutional8,076$609.6K0.03%+79+1.0%Added
Kula Investments, LLC8,012$606.4K0.15%+8,012New
Sawtooth Solutions, LLC8,010$606.3K0.02%+3,783+89.5%Added
Hunter Associates Investment Management LLC8,001$606.0K0.13%00.0%Unchanged
LMR Partners LLP8,003$605.7K0.01%+3,934+96.7%Added
Bleakley Financial Group, LLC8,000$605.5K0.02%+492+6.6%Added
Diversified Trust Co7,937$600.8K0.02%+3,137+65.4%Added
Rothschild Investment Corp7,886$597.0K0.05%+15+0.2%Added
Petrus Trust Company, LTA7,538$570.6K0.07%+7,538New
Beacon Investment Advisory Services, Inc.7,520$569.2K0.03%−100−1.3%Reduced
Spears Abacus Advisors LLC7,500$567.7K0.05%00.0%Unchanged
IFG Advisory, LLC7,450$563.9K0.05%−77−1.0%Reduced
Quantamental Technologies LLC7,430$562.4K0.30%+7,430New
Apollon Wealth Management, LLC7,413$561.1K0.03%−924−11.1%Reduced
Legacy Capital Wealth Partners, LLC7,394$559.7K0.15%+7,394New
Wedmont Private Capital7,221$558.4K0.07%−423−5.5%Reduced
Virtu Financial LLC7,279$551.0K0.06%+7,279New
Integrated Wealth Concepts LLC7,238$548.0K0.01%+4,421+156.9%Added
BDO Wealth Advisors, LLC7,187$544.0K0.07%+152+2.2%Added
Quinn Opportunity Partners LLC7,168$542.5K0.06%−1,000−12.2%Reduced
First Heartland Consultants, Inc.7,135$540.1K0.08%+1,074+17.7%Added
Schechter Investment Advisors, LLC7,133$539.9K0.05%−74−1.0%Reduced
RMB Capital Management, LLC7,101$537.5K0.02%−502−6.6%Reduced
DGS Capital Management, LLC7,077$535.7K0.30%+257+3.8%Added
Tokio Marine Asset Management Co Ltd7,069$535.1K0.04%+815+13.0%Added
Endurance Wealth Management, Inc.7,068$535.0K0.08%00.0%Unchanged