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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 135,814 | $9.94M | 0.02% | −25,115−15.6% | Reduced |
| Nisa Investment Advisors, LLC | 139,834 | $10.2M | 0.08% | −2,803−2.0% | Reduced |
| SG Americas Securities, LLC | 141,805 | $10.4M | 0.09% | +46,915+49.4% | Added |
| Asset Management One Co.,Ltd. | 142,181 | $10.4M | 0.04% | −10,728−7.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 160,219 | $11.7M | 0.11% | −20,100−11.1% | Reduced |
| HRT Financial LP | 164,900 | $12.1M | 0.11% | −202,482−55.1% | Reduced |
| Point72 Europe (London) LLP | 174,765 | $12.8M | 1.86% | −30,535−14.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 178,039 | $13.0M | 0.06% | +12,369+7.5% | Added |
| Stifel Financial Corp | 180,157 | $13.2M | 0.02% | −17,993−9.1% | Reduced |
| Achmea Investment Management B.V. | 182,220 | $13.3M | 0.28% | +107,830+145.0% | Added |
| Public Employees Retirement System of Ohio | 185,461 | $13.6M | 0.05% | −29,863−13.9% | Reduced |
| Voloridge Investment Management, LLC | 188,562 | $13.8M | 0.07% | −13,622−6.7% | Reduced |
| Treasurer of the State of North Carolina | 191,947 | $14.0M | 0.07% | −3,576−1.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 193,116 | $14.1M | 0.05% | −10,533−5.2% | Reduced |
| State of New Jersey Common Pension Fund D | 198,070 | $14.5M | 0.05% | −15,708−7.3% | Reduced |
| CI Private Wealth, LLC | 200,592 | $14.7M | 0.03% | −3,944−1.9% | Reduced |
| Brandywine Global Investment Management, LLC | 201,516 | $14.7M | 0.12% | −20,884−9.4% | Reduced |
| DnB Asset Management AS | 201,926 | $14.8M | 0.08% | −2,660−1.3% | Reduced |
| Voya Investment Management LLC | 202,149 | $14.8M | 0.02% | +33,202+19.7% | Added |
| Toronto Dominion Bank | 206,106 | $15.1M | 0.02% | +33,536+19.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 207,101 | $15.2M | 0.04% | −31,676−13.3% | Reduced |
| Truist Financial Corp | 210,389 | $15.4M | 0.03% | −32,910−13.5% | Reduced |
| Van Eck Associates Corp | 213,049 | $15.6M | 0.03% | −1,147,194−84.3% | Reduced |
| Lazard Asset Management LLC | 215,981 | $15.8M | 0.02% | −145,608−40.3% | Reduced |
| Jane Street Group, LLC | 226,309 | $16.6M | 0.02% | +144,991+178.3% | Added |
| Federated Hermes, Inc. | 230,865 | $16.9M | 0.04% | +18,006+8.5% | Added |
| Squarepoint Ops LLC | 234,215 | $17.1M | 0.09% | +129,540+123.8% | Added |
| State of Wisconsin Investment Board | 235,824 | $17.3M | 0.05% | −24,902−9.6% | Reduced |
| Natixis Advisors, L.P. | 239,372 | $17.5M | 0.05% | +41,057+20.7% | Added |
| Russell Investments Group, Ltd. | 240,580 | $17.6M | 0.03% | −23,304−8.8% | Reduced |
| Marex Group plc | 242,000 | $17.7M | 3.19% | +242,000 | New |
| South Dakota Investment Council | 244,338 | $17.9M | 0.37% | +19,877+8.9% | Added |
| Glenmede Trust Co NA | 241,846 | $18.3M | 0.10% | −469−0.2% | Reduced |
| Fiduciary Trust Co | 259,960 | $19.0M | 0.34% | −14,737−5.4% | Reduced |
| Walleye Capital LLC | 265,083 | $19.4M | 0.34% | +241,663+1,031.9% | Added |
| Brown Brothers Harriman & Co | 274,386 | $20.1M | 0.16% | +3,998+1.5% | Added |
| La Banque Postale Asset Management SA | 286,114 | $20.9M | 0.50% | −16,066−5.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 289,849 | $21.2M | 0.04% | +2,789+1.0% | Added |
| STRS Ohio | 291,728 | $21.3M | 0.09% | −4,189−1.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 292,734 | $21.4M | 0.09% | +25,135+9.4% | Added |
| First Trust Advisors LP | 296,869 | $21.7M | 0.02% | −14,747−4.7% | Reduced |
| Citigroup Inc | 298,303 | $21.8M | 0.03% | −5,727−1.9% | Reduced |
| Virginia Retirement Systems Et Al | 301,907 | $22.1M | 0.21% | −89,500−22.9% | Reduced |
| American Century Companies Inc | 307,522 | $22.5M | 0.02% | −5,574−1.8% | Reduced |
| Wellington Management Group LLP | 308,943 | $22.6M | 0.00% | +250,959+432.8% | Added |
| AustralianSuper Pty Ltd | 310,395 | $22.7M | 0.14% | +310,395 | New |
| Mackenzie Financial Corp | 305,664 | $22.7M | 0.03% | −71,919−19.0% | Reduced |
| Macquarie Group Ltd | 311,657 | $22.8M | 0.03% | −96,059−23.6% | Reduced |
| BNP Paribas Arbitrage, SA | 325,469 | $23.8M | 0.05% | +56,522+21.0% | Added |
| Victory Capital Management Inc | 327,320 | $24.0M | 0.03% | −74,509−18.5% | Reduced |
| Bank of Montreal | 326,263 | $24.1M | 0.01% | −5,393−1.6% | Reduced |
| Korea Investment CORP | 332,040 | $24.3M | 0.07% | −162,383−32.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 333,032 | $24.4M | 0.05% | −16,500−4.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 342,424 | $25.1M | 0.08% | +10,139+3.1% | Added |
| O'Shaughnessy Asset Management, LLC | 343,982 | $25.2M | 0.37% | +296,132+618.9% | Added |
| AXA S.A. | 353,446 | $25.9M | 0.09% | −281,493−44.3% | Reduced |
| Aviva PLC | 368,351 | $27.0M | 0.11% | −186,000−33.6% | Reduced |
| Intech Investment Management LLC | 368,383 | $27.0M | 0.28% | +32,802+9.8% | Added |
| Ossiam | 378,653 | $27.7M | 0.50% | +331,290+699.5% | Added |
| The PNC Financial Services Group, Inc. | 384,582 | $28.1M | 0.02% | −10,779−2.7% | Reduced |
| Kiltearn Partners LLP | 391,300 | $28.6M | 2.09% | +142,200+57.1% | Added |
| State Board of Administration of Florida Retirement System | 394,392 | $28.9M | 0.06% | −2,794−0.7% | Reduced |
| Royal Bank of Canada | 394,737 | $28.9M | 0.01% | −421,534−51.6% | Reduced |
| Pinebridge Investments, L.P. | 394,761 | $28.9M | 0.31% | +63,915+19.3% | Added |
| Principal Financial Group Inc | 395,789 | $29.0M | 0.02% | −35,884−8.3% | Reduced |
| AQR Capital Management LLC | 397,071 | $29.1M | 0.06% | +25,187+6.8% | Added |
| Qube Research & Technologies Ltd | 398,410 | $29.2M | 0.11% | −290,226−42.1% | Reduced |
| Franklin Resources Inc | 401,484 | $29.4M | 0.01% | +108,384+37.0% | Added |
| Envestnet Asset Management Inc | 402,178 | $29.4M | 0.01% | −922,972−69.7% | Reduced |
| Standard Life Aberdeen plc | 412,358 | $30.2M | 0.07% | +23,588+6.1% | Added |
| Wedge Capital Management L L P | 416,110 | $30.5M | 0.48% | +416,110 | New |
| New York State Teachers Retirement System | 419,821 | $30.7M | 0.07% | −17,899−4.1% | Reduced |
| SEI Investments Co | 428,733 | $31.4M | 0.05% | +113,343+35.9% | Added |
| Ferguson Wellman Capital Management, Inc | 449,829 | $32.9M | 0.77% | +437,638+3,589.8% | Added |
| Cubist Systematic Strategies, LLC | 463,142 | $33.9M | 0.38% | +430,676+1,326.5% | Added |
| National Pension Service | 481,008 | $35.2M | 0.06% | −13,806−2.8% | Reduced |
| Alberta Investment Management Corp | 483,080 | $35.4M | 0.34% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 495,428 | $36.3M | 0.36% | −764,798−60.7% | Reduced |
| Wells Fargo & Company | 506,361 | $37.1M | 0.01% | +23,054+4.8% | Added |
| Kames Capital plc | 518,120 | $37.9M | 0.61% | −2,098−0.4% | Reduced |
| Pictet Asset Management SA | 532,439 | $39.0M | 0.05% | +25,542+5.0% | Added |
| Alliancebernstein L.P. | 533,180 | $39.0M | 0.02% | −8,937−1.6% | Reduced |
| Capital Group Private Client Services, Inc. | 534,485 | $39.1M | 0.46% | +5,090+1.0% | Added |
| California State Teachers Retirement System | 546,404 | $40.0M | 0.06% | −56,640−9.4% | Reduced |
| Gabelli Funds LLC | 560,480 | $41.0M | 0.31% | −20,250−3.5% | Reduced |
| Susquehanna International Group, LLP | 560,751 | $41.0M | 0.07% | +205,361+57.8% | Added |
| New York State Common Retirement Fund | 572,743 | $41.9M | 0.05% | −30,390−5.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 582,154 | $42.6M | 0.11% | +12,618+2.2% | Added |
| Credit Suisse AG | 594,320 | $43.5M | 0.04% | −96,874−14.0% | Reduced |
| Capital Research Global Investors | 602,683 | $44.1M | 0.01% | +596+0.1% | Added |
| Schroder Investment Management Group | 643,480 | $47.1M | 0.07% | −93,338−12.7% | Reduced |
| Rhumbline Advisers | 646,027 | $47.3M | 0.05% | −21,877−3.3% | Reduced |
| Ceredex Value Advisors LLC | 653,160 | $48.2M | 0.78% | +653,160 | New |
| Fayez Sarofim & Co | 659,107 | $48.2M | 0.17% | −304,941−31.6% | Reduced |
| California Public Employees Retirement System | 662,383 | $48.5M | 0.04% | −53,736−7.5% | Reduced |
| Brandes Investment Partners, LP | 704,058 | $51.5M | 1.04% | +2,354+0.3% | Added |
| Gamco Investors, Inc. Et Al | 784,331 | $57.4M | 0.60% | −4,261−0.5% | Reduced |
| Janus Henderson Group PLC | 811,619 | $59.4M | 0.04% | +49,257+6.5% | Added |
| UBS Group AG | 812,736 | $59.5M | 0.03% | +71,564+9.7% | Added |
| Letko, Brosseau & Associates Inc | 908,845 | $66.5M | 1.24% | −900−0.1% | Reduced |