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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 951,665 | $69.6M | 0.05% | −189,408−16.6% | Reduced |
| Prudential Financial Inc | 960,106 | $70.3M | 0.10% | +84,936+9.7% | Added |
| Pensioenfonds Rail & Ov | 983,812 | $72.0M | 2.68% | 00.0% | Unchanged |
| Mawer Investment Management Ltd. | 1,009,227 | $73.9M | 0.39% | −41,692−4.0% | Reduced |
| HSBC Holdings PLC | 1,057,683 | $77.4M | 0.08% | +330,845+45.5% | Added |
| Barclays PLC | 1,110,906 | $81.3M | 0.05% | +382,612+52.5% | Added |
| Massachusetts Financial Services Co | 1,122,015 | $82.1M | 0.03% | −28,316−2.5% | Reduced |
| Bank of America Corp | 1,169,949 | $85.6M | 0.01% | −246,467−17.4% | Reduced |
| Davis Asset Management, L.P. | 1,200,000 | $87.8M | 5.26% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,243,936 | $91.0M | 0.03% | −55,416−4.3% | Reduced |
| Manufacturers Life Insurance Company, The | 1,427,681 | $104.5M | 0.06% | −87,906−5.8% | Reduced |
| Nordea Investment Management AB | 1,678,894 | $122.8M | 0.17% | +139,556+9.1% | Added |
| Newport Trust Co | 1,835,179 | $134.3M | 0.39% | +7,233+0.4% | Added |
| Price T Rowe Associates Inc | 1,847,846 | $135.2M | 0.02% | −4,475,372−70.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,868,009 | $136.7M | 0.04% | −74,244−3.8% | Reduced |
| Amundi | 1,959,276 | $145.7M | 0.07% | +145,731+8.0% | Added |
| Millennium Management LLC | 2,006,942 | $146.9M | 0.16% | +1,155,556+135.7% | Added |
| UBS Asset Management Americas Inc | 1,944,084 | $147.1M | 0.07% | 00.0% | Unchanged |
| Ninety One UK Ltd | 2,069,302 | $151.4M | 0.44% | −9,091−0.4% | Reduced |
| Deutsche Bank AG | 2,175,170 | $159.2M | 0.08% | +586,369+36.9% | Added |
| Goldman Sachs Group Inc | 2,209,648 | $161.7M | 0.04% | −206,302−8.5% | Reduced |
| Norges Bank | 2,212,888 | $161.9M | 0.03% | −237,467−9.7% | Reduced |
| Putnam Investments LLC | 2,246,977 | $164.4M | 0.24% | +11,689+0.5% | Added |
| Coho Partners, Ltd. | 2,431,023 | $177.9M | 3.23% | −120,918−4.7% | Reduced |
| Bank of New York Mellon Corp | 2,523,163 | $184.6M | 0.04% | −320,614−11.3% | Reduced |
| Dimensional Fund Advisors LP | 2,626,812 | $192.2M | 0.06% | +17,924+0.7% | Added |
| Legal & General Group Plc | 2,689,090 | $196.8M | 0.06% | +274,850+11.4% | Added |
| Metropolis Capital Ltd | 2,985,285 | $218.5M | 8.38% | +82,643+2.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 3,162,303 | $231.4M | 0.86% | −5,780−0.2% | Reduced |
| Yacktman Asset Management LP | 3,493,044 | $255.6M | 2.42% | +9,970+0.3% | Added |
| LSV Asset Management | 3,637,877 | $266.2M | 0.59% | +82,357+2.3% | Added |
| Cooke & Bieler LP | 4,025,907 | $294.6M | 2.75% | −51,283−1.3% | Reduced |
| Northern Trust Corp | 4,444,720 | $325.3M | 0.06% | +385,360+9.5% | Added |
| JPMorgan Chase & Co | 4,877,287 | $356.9M | 0.04% | −57,992−1.2% | Reduced |
| Morgan Stanley | 5,158,363 | $377.5M | 0.04% | +82,776+1.6% | Added |
| Capital International Investors | 6,564,481 | $480.4M | 0.12% | +19,254+0.3% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 6,806,725 | $498.1M | 0.94% | +1,196,003+21.3% | Added |
| Geode Capital Management, LLC | 7,212,076 | $526.4M | 0.06% | −188,934−2.6% | Reduced |
| FMR LLC | 7,292,191 | $533.6M | 0.04% | +318,022+4.6% | Added |
| Longview Partners (Guernsey) LTD | 7,819,450 | $572.2M | 3.75% | −92,400−1.2% | Reduced |
| Ameriprise Financial Inc | 8,830,252 | $646.2M | 0.20% | −3,540,553−28.6% | Reduced |
| Invesco Ltd. | 10,404,840 | $761.4M | 0.20% | +635,877+6.5% | Added |
| State Street Corp | 15,876,192 | $1.17B | 0.06% | −323,803−2.0% | Reduced |
| Dodge & Cox | 21,725,474 | $1.59B | 1.06% | −105,513−0.5% | Reduced |
| BlackRock Inc. | 26,848,257 | $1.96B | 0.05% | −297,858−1.1% | Reduced |
| Vanguard Group Inc | 40,412,516 | $2.96B | 0.07% | −1,726,402−4.1% | Reduced |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −200,625−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −162,558−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −143,493−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −120,119−100.0% | Sold out |
| North Reef Capital Management LP | 0 | $0 | 0.00% | −111,036−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −96,094−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −80,987−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −71,700−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −70,500−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −66,261−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −55,003−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −54,019−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −50,270−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −47,537−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −46,960−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −43,651−100.0% | Sold out |
| ICICI Prudential Asset Management Co Ltd | 0 | $0 | 0.00% | −41,202−100.0% | Sold out |
| Janney Capital Management LLC | 0 | $0 | 0.00% | −39,527−100.0% | Sold out |
| Robbins Farley LLC | 0 | $0 | 0.00% | −34,527−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −32,476−100.0% | Sold out |
| Stonegate Investment Group, LLC | 0 | $0 | 0.00% | −30,900−100.0% | Sold out |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −29,086−100.0% | Sold out |
| PGGM Investments | 0 | $0 | 0.00% | −26,600−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −23,363−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −20,971−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −20,662−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −17,330−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,362−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −13,721−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −12,768−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,988−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −9,309−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −8,647−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −8,003−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −7,450−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −7,430−100.0% | Sold out |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −7,394−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,279−100.0% | Sold out |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −7,135−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −7,112−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −6,903−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −6,879−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,502−100.0% | Sold out |
| Cozad Asset Management Inc | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −6,395−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −6,372−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −6,336−100.0% | Sold out |
| Callan Family Office, LLC | 0 | $0 | 0.00% | −6,308−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −6,285−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −6,204−100.0% | Sold out |
| Trillium Asset Management, LLC | 0 | $0 | 0.00% | −6,471−100.0% | Sold out |