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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 74,866 | $5.48M | 0.07% | +2,107+2.9% | Added |
| Ascent Wealth Partners, LLC | 76,215 | $5.47M | 0.96% | +8,461+12.5% | Added |
| Public Sector Pension Investment Board | 73,762 | $5.40M | 0.04% | −9,692−11.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 73,722 | $5.39M | 0.07% | +2,200+3.1% | Added |
| M&G Investment Management Ltd | 71,948 | $5.25M | 0.03% | +1,293+1.8% | Added |
| Commerce Bank | 71,376 | $5.22M | 0.04% | −996−1.4% | Reduced |
| Mercer Global Advisors Inc | 69,083 | $5.06M | 0.02% | +57,510+496.9% | Added |
| IFM Investors Pty Ltd | 69,075 | $5.05M | 0.07% | −1,289−1.8% | Reduced |
| Meritage Portfolio Management | 68,889 | $5.04M | 0.36% | +30,479+79.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 68,764 | $5.03M | 0.01% | −2,083−2.9% | Reduced |
| CIBC World Markets Corp | 68,163 | $4.99M | 0.04% | +22,314+48.7% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 67,751 | $4.96M | 0.05% | −28,001−29.2% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 67,600 | $4.95M | 0.06% | −15,000−18.2% | Reduced |
| Twin Tree Management, LP | 66,603 | $4.87M | 0.10% | −131,850−66.4% | Reduced |
| Principal Street Partners, LLC | 66,336 | $4.86M | 1.15% | −2,287−3.3% | Reduced |
| State of Alaska, Department of Revenue | 65,616 | $4.80M | 0.06% | +17,544+36.5% | Added |
| Oversea-Chinese Banking CORP Ltd | 64,667 | $4.73M | 0.23% | +3,399+5.5% | Added |
| Knights of Columbus Asset Advisors LLC | 64,038 | $4.69M | 0.42% | −2,472−3.7% | Reduced |
| Power Corp of Canada | 62,468 | $4.57M | 0.48% | +9,240+17.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 61,701 | $4.52M | 0.06% | +12,572+25.6% | Added |
| CIBC Asset Management Inc | 61,181 | $4.48M | 0.02% | −2,271−3.6% | Reduced |
| Raymond James & Associates | 60,522 | $4.43M | 0.00% | −44,623−42.4% | Reduced |
| National Bank of Canada | 59,477 | $4.42M | 0.01% | +8,810+17.4% | Added |
| Oak Associates, Ltd | 59,373 | $4.34M | 0.35% | −33,947−36.4% | Reduced |
| Hallmark Capital Management Inc | 58,836 | $4.31M | 0.39% | −1,405−2.3% | Reduced |
| Point72 Middle East FZE | 58,423 | $4.28M | 0.24% | −47,982−45.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,296 | $4.27M | 0.03% | −872−1.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 57,740 | $4.23M | 0.01% | −81,927−58.7% | Reduced |
| D. E. Shaw & Co., Inc. | 57,582 | $4.21M | 0.01% | −220,061−79.3% | Reduced |
| Utah Retirement Systems | 57,288 | $4.19M | 0.06% | −4,800−7.7% | Reduced |
| Public Employees Retirement Association of Colorado | 57,021 | $4.17M | 0.02% | −3,245−5.4% | Reduced |
| Davis Selected Advisers | 56,888 | $4.16M | 0.03% | −646−1.1% | Reduced |
| Janney Montgomery Scott LLC | 56,851 | $4.16M | 0.01% | −9,126−13.8% | Reduced |
| Swiss Life Asset Management Ltd | 56,460 | $4.13M | 0.06% | −51,846−47.9% | Reduced |
| Kinneret Advisory, LLC | 55,771 | $4.12M | 0.49% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 54,677 | $4.00M | 0.05% | −1,067−1.9% | Reduced |
| State of Tennessee, Treasury Department | 54,577 | $3.99M | 0.02% | −156,973−74.2% | Reduced |
| Fifth Third Bancorp | 50,462 | $3.69M | 0.02% | −3,374−6.3% | Reduced |
| Reliant Investment Management, LLC | 50,275 | $3.68M | 2.12% | −115−0.2% | Reduced |
| Jefferies Financial Group Inc. | 49,970 | $3.66M | 0.08% | +49,970 | New |
| Investment Management Corp of Ontario | 49,624 | $3.63M | 0.15% | +8,445+20.5% | Added |
| Yarbrough Capital, LLC | 49,518 | $3.62M | 0.21% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 49,073 | $3.59M | 0.03% | −3,602−6.8% | Reduced |
| Quantbot Technologies LP | 48,897 | $3.58M | 0.23% | +7,628+18.5% | Added |
| Cardinal Capital Management | 47,819 | $3.53M | 0.71% | +612+1.3% | Added |
| Schonfeld Strategic Advisors LLC | 48,143 | $3.52M | 0.03% | −242,837−83.5% | Reduced |
| Mutual of America Capital Management LLC | 48,125 | $3.52M | 0.04% | −1,843−3.7% | Reduced |
| New York Life Investment Management LLC | 47,885 | $3.50M | 0.04% | −2,188−4.4% | Reduced |
| Bradley Foster & Sargent Inc | 47,766 | $3.50M | 0.07% | −500−1.0% | Reduced |
| Bridge Creek Capital Management LLC | 47,534 | $3.48M | 1.25% | +325+0.7% | Added |
| Canada Pension Plan Investment Board | 46,600 | $3.41M | 0.01% | −61,000−56.7% | Reduced |
| Capital International Sarl | 44,807 | $3.28M | 0.15% | −150.0% | Reduced |
| Atria Wealth Solutions, Inc. | 44,263 | $3.26M | 0.04% | −2,719−5.8% | Reduced |
| APG Asset Management N.V. | 47,347 | $3.18M | 0.01% | −194,700−80.4% | Reduced |
| Xponance, Inc. | 43,225 | $3.16M | 0.04% | −1,600−3.6% | Reduced |
| Centiva Capital, LP | 42,657 | $3.12M | 0.16% | −25,502−37.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 42,591 | $3.12M | 0.07% | +32,376+316.9% | Added |
| Eastern Bank | 41,432 | $3.03M | 0.14% | −817−1.9% | Reduced |
| BlueMar Capital Management, LLC | 40,805 | $2.99M | 2.86% | +12,614+44.7% | Added |
| NovaPoint Capital, LLC | 40,352 | $2.95M | 1.10% | +582+1.5% | Added |
| Arjuna Capital | 40,281 | $2.95M | 1.04% | +15,213+60.7% | Added |
| HighTower Advisors, LLC | 40,275 | $2.94M | 0.01% | +743+1.9% | Added |
| Czech National Bank | 39,570 | $2.90M | 0.07% | −1,546−3.8% | Reduced |
| Westpac Banking Corp | 39,349 | $2.88M | 0.20% | −32,512−45.2% | Reduced |
| First Hawaiian Bank | 39,204 | $2.87M | 0.09% | +65+0.2% | Added |
| John G Ullman & Associates Inc | 38,710 | $2.83M | 0.44% | +1,700+4.6% | Added |
| Pitcairn Co | 38,498 | $2.82M | 0.24% | +15,357+66.4% | Added |
| Legacy Advisors, LLC | 37,147 | $2.72M | 0.40% | −1,486−3.8% | Reduced |
| Nissay Asset Management Corp | 37,078 | $2.71M | 0.02% | −3,711−9.1% | Reduced |
| Wetherby Asset Management Inc | 37,073 | $2.71M | 0.15% | +7,451+25.2% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 36,922 | $2.70M | 0.13% | −1,107−2.9% | Reduced |
| Assenagon Asset Management S.A. | 36,460 | $2.67M | 0.01% | +3,775+11.5% | Added |
| Man Group plc | 36,320 | $2.66M | 0.01% | – | – |
| Sompo Asset Management Co., Ltd. | 35,530 | $2.60M | 0.49% | +6,580+22.7% | Added |
| Advisor Group Holdings, Inc. | 35,478 | $2.60M | 0.00% | −22,563−38.9% | Reduced |
| Candriam Luxembourg S.C.A. | 35,319 | $2.58M | 0.02% | +1,571+4.7% | Added |
| Ergoteles LLC | 35,055 | $2.57M | 0.12% | −493,655−93.4% | Reduced |
| Vontobel Holding Ltd. | 34,915 | $2.56M | 0.02% | −11,619−25.0% | Reduced |
| Martingale Asset Management L P | 34,910 | $2.55M | 0.05% | −12,008−25.6% | Reduced |
| GHP Investment Advisors, Inc. | 33,926 | $2.50M | 0.15% | −3,263−8.8% | Reduced |
| Gulf International Bank (UK) Ltd | 34,011 | $2.49M | 0.06% | −14,053−29.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 33,958 | $2.49M | 0.26% | −8,749−20.5% | Reduced |
| Stanley-Laman Group, Ltd. | 33,491 | $2.45M | 0.40% | +162+0.5% | Added |
| Norinchukin Bank, The | 32,512 | $2.38M | 0.04% | +12,694+64.1% | Added |
| Eukles Asset Management | 32,382 | $2.37M | 1.21% | +158+0.5% | Added |
| Mathes Company, Inc. | 32,375 | $2.37M | 1.04% | +32,375 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 32,000 | $2.34M | 0.01% | +30,401+1,901.3% | Added |
| Peloton Wealth Strategists | 31,800 | $2.33M | 1.03% | −200−0.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 31,737 | $2.32M | 0.02% | −3,210−9.2% | Reduced |
| Alaska Permanent Fund Corp | 31,500 | $2.31M | 0.05% | +31,500 | New |
| Lorne Steinberg Wealth Management Inc. | 31,290 | $2.29M | 0.86% | −40−0.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 30,843 | $2.26M | 0.04% | +3,830+14.2% | Added |
| Summit Place Financial Advisors, LLC | 30,740 | $2.25M | 1.46% | +16,660+118.3% | Added |
| Neuberger Berman Group LLC | 30,530 | $2.23M | 0.00% | −868,605−96.6% | Reduced |
| British Columbia Investment Management Corp | 30,345 | $2.22M | 0.02% | −2,398−7.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,145 | $2.21M | 0.03% | +1,338+4.6% | Added |
| Ethic Inc. | 29,838 | $2.18M | 0.08% | −394−1.3% | Reduced |
| Northwest Investment Counselors, LLC | 29,178 | $2.14M | 0.57% | +144+0.5% | Added |
| JustInvest LLC | 29,123 | $2.13M | 0.07% | +1,489+5.4% | Added |
| Tealwood Asset Management Inc | 28,222 | $2.06M | 1.00% | −136−0.5% | Reduced |