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, Q2 2023
Institutional positions in State Street Corp as of Jun 30, 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
- 846
- −54 vs. Q1 2023
- Shares held
- 288.4M
- −13.9M (−4.6%) vs. Q1 2023
- Total value
- $21.1B
- −$1.70B (−7.4%) vs. Q1 2023
- New holders
- 60
- 240 more added
- Sold out
- 114
- 383 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding State Street Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 40,412,516 | $2.96B | 0.07% | −1,726,402−4.1% | Reduced |
| BlackRock Inc. | 26,848,257 | $1.96B | 0.05% | −297,858−1.1% | Reduced |
| Dodge & Cox | 21,725,474 | $1.59B | 1.06% | −105,513−0.5% | Reduced |
| State Street Corp | 15,876,192 | $1.17B | 0.06% | −323,803−2.0% | Reduced |
| Invesco Ltd. | 10,404,840 | $761.4M | 0.20% | +635,877+6.5% | Added |
| Ameriprise Financial Inc | 8,830,252 | $646.2M | 0.20% | −3,540,553−28.6% | Reduced |
| Longview Partners (Guernsey) LTD | 7,819,450 | $572.2M | 3.75% | −92,400−1.2% | Reduced |
| FMR LLC | 7,292,191 | $533.6M | 0.04% | +318,022+4.6% | Added |
| Geode Capital Management, LLC | 7,212,076 | $526.4M | 0.06% | −188,934−2.6% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 6,806,725 | $498.1M | 0.94% | +1,196,003+21.3% | Added |
| Capital International Investors | 6,564,481 | $480.4M | 0.12% | +19,254+0.3% | Added |
| Morgan Stanley | 5,158,363 | $377.5M | 0.04% | +82,776+1.6% | Added |
| JPMorgan Chase & Co | 4,877,287 | $356.9M | 0.04% | −57,992−1.2% | Reduced |
| Northern Trust Corp | 4,444,720 | $325.3M | 0.06% | +385,360+9.5% | Added |
| Cooke & Bieler LP | 4,025,907 | $294.6M | 2.75% | −51,283−1.3% | Reduced |
| LSV Asset Management | 3,637,877 | $266.2M | 0.59% | +82,357+2.3% | Added |
| Yacktman Asset Management LP | 3,493,044 | $255.6M | 2.42% | +9,970+0.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 3,162,303 | $231.4M | 0.86% | −5,780−0.2% | Reduced |
| Metropolis Capital Ltd | 2,985,285 | $218.5M | 8.38% | +82,643+2.8% | Added |
| Legal & General Group Plc | 2,689,090 | $196.8M | 0.06% | +274,850+11.4% | Added |
| Dimensional Fund Advisors LP | 2,626,812 | $192.2M | 0.06% | +17,924+0.7% | Added |
| Bank of New York Mellon Corp | 2,523,163 | $184.6M | 0.04% | −320,614−11.3% | Reduced |
| Coho Partners, Ltd. | 2,431,023 | $177.9M | 3.23% | −120,918−4.7% | Reduced |
| Putnam Investments LLC | 2,246,977 | $164.4M | 0.24% | +11,689+0.5% | Added |
| Norges Bank | 2,212,888 | $161.9M | 0.03% | −237,467−9.7% | Reduced |
| Goldman Sachs Group Inc | 2,209,648 | $161.7M | 0.04% | −206,302−8.5% | Reduced |
| Deutsche Bank AG | 2,175,170 | $159.2M | 0.08% | +586,369+36.9% | Added |
| Ninety One UK Ltd | 2,069,302 | $151.4M | 0.44% | −9,091−0.4% | Reduced |
| UBS Asset Management Americas Inc | 1,944,084 | $147.1M | 0.07% | 00.0% | Unchanged |
| Millennium Management LLC | 2,006,942 | $146.9M | 0.16% | +1,155,556+135.7% | Added |
| Amundi | 1,959,276 | $145.7M | 0.07% | +145,731+8.0% | Added |
| Charles Schwab Investment Management Inc | 1,868,009 | $136.7M | 0.04% | −74,244−3.8% | Reduced |
| Price T Rowe Associates Inc | 1,847,846 | $135.2M | 0.02% | −4,475,372−70.8% | Reduced |
| Newport Trust Co | 1,835,179 | $134.3M | 0.39% | +7,233+0.4% | Added |
| Nordea Investment Management AB | 1,678,894 | $122.8M | 0.17% | +139,556+9.1% | Added |
| Manufacturers Life Insurance Company, The | 1,427,681 | $104.5M | 0.06% | −87,906−5.8% | Reduced |
| Nuveen Asset Management, LLC | 1,243,936 | $91.0M | 0.03% | −55,416−4.3% | Reduced |
| Davis Asset Management, L.P. | 1,200,000 | $87.8M | 5.26% | 00.0% | Unchanged |
| Bank of America Corp | 1,169,949 | $85.6M | 0.01% | −246,467−17.4% | Reduced |
| Massachusetts Financial Services Co | 1,122,015 | $82.1M | 0.03% | −28,316−2.5% | Reduced |
| Barclays PLC | 1,110,906 | $81.3M | 0.05% | +382,612+52.5% | Added |
| HSBC Holdings PLC | 1,057,683 | $77.4M | 0.08% | +330,845+45.5% | Added |
| Mawer Investment Management Ltd. | 1,009,227 | $73.9M | 0.39% | −41,692−4.0% | Reduced |
| Pensioenfonds Rail & Ov | 983,812 | $72.0M | 2.68% | 00.0% | Unchanged |
| Prudential Financial Inc | 960,106 | $70.3M | 0.10% | +84,936+9.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 951,665 | $69.6M | 0.05% | −189,408−16.6% | Reduced |
| Letko, Brosseau & Associates Inc | 908,845 | $66.5M | 1.24% | −900−0.1% | Reduced |
| UBS Group AG | 812,736 | $59.5M | 0.03% | +71,564+9.7% | Added |
| Janus Henderson Group PLC | 811,619 | $59.4M | 0.04% | +49,257+6.5% | Added |
| Gamco Investors, Inc. Et Al | 784,331 | $57.4M | 0.60% | −4,261−0.5% | Reduced |
| Brandes Investment Partners, LP | 704,058 | $51.5M | 1.04% | +2,354+0.3% | Added |
| California Public Employees Retirement System | 662,383 | $48.5M | 0.04% | −53,736−7.5% | Reduced |
| Fayez Sarofim & Co | 659,107 | $48.2M | 0.17% | −304,941−31.6% | Reduced |
| Ceredex Value Advisors LLC | 653,160 | $48.2M | 0.78% | +653,160 | New |
| Rhumbline Advisers | 646,027 | $47.3M | 0.05% | −21,877−3.3% | Reduced |
| Schroder Investment Management Group | 643,480 | $47.1M | 0.07% | −93,338−12.7% | Reduced |
| Capital Research Global Investors | 602,683 | $44.1M | 0.01% | +596+0.1% | Added |
| Credit Suisse AG | 594,320 | $43.5M | 0.04% | −96,874−14.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 582,154 | $42.6M | 0.11% | +12,618+2.2% | Added |
| New York State Common Retirement Fund | 572,743 | $41.9M | 0.05% | −30,390−5.0% | Reduced |
| Susquehanna International Group, LLP | 560,751 | $41.0M | 0.07% | +205,361+57.8% | Added |
| Gabelli Funds LLC | 560,480 | $41.0M | 0.31% | −20,250−3.5% | Reduced |
| California State Teachers Retirement System | 546,404 | $40.0M | 0.06% | −56,640−9.4% | Reduced |
| Capital Group Private Client Services, Inc. | 534,485 | $39.1M | 0.46% | +5,090+1.0% | Added |
| Alliancebernstein L.P. | 533,180 | $39.0M | 0.02% | −8,937−1.6% | Reduced |
| Pictet Asset Management SA | 532,439 | $39.0M | 0.05% | +25,542+5.0% | Added |
| Kames Capital plc | 518,120 | $37.9M | 0.61% | −2,098−0.4% | Reduced |
| Wells Fargo & Company | 506,361 | $37.1M | 0.01% | +23,054+4.8% | Added |
| Great Lakes Advisors, LLC | 495,428 | $36.3M | 0.36% | −764,798−60.7% | Reduced |
| Alberta Investment Management Corp | 483,080 | $35.4M | 0.34% | 00.0% | Unchanged |
| National Pension Service | 481,008 | $35.2M | 0.06% | −13,806−2.8% | Reduced |
| Cubist Systematic Strategies, LLC | 463,142 | $33.9M | 0.38% | +430,676+1,326.5% | Added |
| Ferguson Wellman Capital Management, Inc | 449,829 | $32.9M | 0.77% | +437,638+3,589.8% | Added |
| SEI Investments Co | 428,733 | $31.4M | 0.05% | +113,343+35.9% | Added |
| New York State Teachers Retirement System | 419,821 | $30.7M | 0.07% | −17,899−4.1% | Reduced |
| Wedge Capital Management L L P | 416,110 | $30.5M | 0.48% | +416,110 | New |
| Standard Life Aberdeen plc | 412,358 | $30.2M | 0.07% | +23,588+6.1% | Added |
| Envestnet Asset Management Inc | 402,178 | $29.4M | 0.01% | −922,972−69.7% | Reduced |
| Franklin Resources Inc | 401,484 | $29.4M | 0.01% | +108,384+37.0% | Added |
| Qube Research & Technologies Ltd | 398,410 | $29.2M | 0.11% | −290,226−42.1% | Reduced |
| AQR Capital Management LLC | 397,071 | $29.1M | 0.06% | +25,187+6.8% | Added |
| Principal Financial Group Inc | 395,789 | $29.0M | 0.02% | −35,884−8.3% | Reduced |
| Pinebridge Investments, L.P. | 394,761 | $28.9M | 0.31% | +63,915+19.3% | Added |
| Royal Bank of Canada | 394,737 | $28.9M | 0.01% | −421,534−51.6% | Reduced |
| State Board of Administration of Florida Retirement System | 394,392 | $28.9M | 0.06% | −2,794−0.7% | Reduced |
| Kiltearn Partners LLP | 391,300 | $28.6M | 2.09% | +142,200+57.1% | Added |
| The PNC Financial Services Group, Inc. | 384,582 | $28.1M | 0.02% | −10,779−2.7% | Reduced |
| Ossiam | 378,653 | $27.7M | 0.50% | +331,290+699.5% | Added |
| Intech Investment Management LLC | 368,383 | $27.0M | 0.28% | +32,802+9.8% | Added |
| Aviva PLC | 368,351 | $27.0M | 0.11% | −186,000−33.6% | Reduced |
| AXA S.A. | 353,446 | $25.9M | 0.09% | −281,493−44.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 343,982 | $25.2M | 0.37% | +296,132+618.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 342,424 | $25.1M | 0.08% | +10,139+3.1% | Added |
| Adage Capital Partners GP, L.L.C. | 333,032 | $24.4M | 0.05% | −16,500−4.7% | Reduced |
| Korea Investment CORP | 332,040 | $24.3M | 0.07% | −162,383−32.8% | Reduced |
| Bank of Montreal | 326,263 | $24.1M | 0.01% | −5,393−1.6% | Reduced |
| Victory Capital Management Inc | 327,320 | $24.0M | 0.03% | −74,509−18.5% | Reduced |
| BNP Paribas Arbitrage, SA | 325,469 | $23.8M | 0.05% | +56,522+21.0% | Added |
| Macquarie Group Ltd | 311,657 | $22.8M | 0.03% | −96,059−23.6% | Reduced |
| Mackenzie Financial Corp | 305,664 | $22.7M | 0.03% | −71,919−19.0% | Reduced |