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 |
|---|---|---|---|---|---|
| Horizon Investments, LLC | 12,427 | $909.4K | 0.03% | −1,318−9.6% | Reduced |
| MAI Capital Management | 12,403 | $907.6K | 0.01% | −489−3.8% | Reduced |
| Ballentine Partners, LLC | 12,154 | $889.4K | 0.02% | +2,050+20.3% | Added |
| Huntington National Bank | 12,122 | $887.1K | 0.01% | −2,977−19.7% | Reduced |
| Abbot Financial Management, Inc. | 12,056 | $882.3K | 0.57% | −128−1.1% | Reduced |
| Oliver Luxxe Assets LLC | 12,035 | $880.7K | 0.22% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 11,999 | $878.0K | 0.07% | −420−3.4% | Reduced |
| Ramiah Investment Group | 11,923 | $872.5K | 0.85% | +11,923 | New |
| First National Trust Co | 11,923 | $872.5K | 0.04% | −240−2.0% | Reduced |
| Evergreen Capital Management LLC | 11,792 | $869.8K | 0.04% | −54,560−82.2% | Reduced |
| Berkeley, Inc | 11,881 | $869.4K | 0.59% | −1,685−12.4% | Reduced |
| Stock Yards Bank & Trust Co | 11,808 | $864.1K | 0.03% | 00.0% | Unchanged |
| MML Investors Services, LLC | 11,456 | $838.0K | 0.00% | −6,785−37.2% | Reduced |
| Ontario Teachers Pension Plan Board | 11,389 | $833.4K | 0.01% | +5,411+90.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,349 | $830.3K | 0.01% | −5,913−34.3% | Reduced |
| Heritage Investors Management Corp | 11,185 | $819.0K | 0.03% | −75−0.7% | Reduced |
| Empirical Finance, LLC | 11,137 | $815.0K | 0.06% | +1,128+11.3% | Added |
| Resources Management Corp | 11,140 | $815.0K | 0.13% | +11,120+55,600.0% | Added |
| Lido Advisors, LLC | 11,120 | $813.8K | 0.01% | −592−5.1% | Reduced |
| Ostrum Asset Management | 11,024 | $806.7K | 0.07% | −3,151−22.2% | Reduced |
| M&R Capital Management Inc | 11,009 | $805.7K | 0.21% | +9+0.1% | Added |
| Laurion Capital Management LP | 11,006 | $805.4K | 0.03% | +4,375+66.0% | Added |
| Aquila Investment Management LLC | 11,000 | $805.0K | 0.66% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 10,785 | $789.2K | 0.01% | −417−3.7% | Reduced |
| Clarius Group, LLC | 4,502 | $788.3K | 0.06% | −351−7.2% | Reduced |
| DFPG Investments, LLC | 11,351 | $787.5K | 0.07% | −170−1.5% | Reduced |
| Abbrea Capital, LLC | 10,615 | $783.0K | 0.12% | 00.0% | Unchanged |
| Northeast Investment Management | 10,561 | $772.9K | 0.04% | −2,551−19.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 10,544 | $771.6K | 0.02% | −428−3.9% | Reduced |
| Washington Trust Co | 10,534 | $770.9K | 0.03% | −1,045−9.0% | Reduced |
| Burney Co | 10,338 | $756.5K | 0.03% | −33−0.3% | Reduced |
| Citadel Advisors LLC | 10,226 | $748.3K | 0.00% | −76,778−88.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 10,170 | $744.0K | 0.02% | +6,077+148.5% | Added |
| Integrated Wealth Concepts LLC | 10,101 | $739.2K | 0.01% | +2,863+39.6% | Added |
| Bowen Hanes & Co Inc | 10,073 | $737.1K | 0.02% | −1,000−9.0% | Reduced |
| Veritable, L.P. | 9,892 | $723.9K | 0.01% | −268−2.6% | Reduced |
| Jacobi Capital Management LLC | 9,845 | $720.5K | 0.08% | −791−7.4% | Reduced |
| Everence Capital Management Inc | 10,420 | $709.0K | 0.06% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 9,672 | $707.4K | 0.06% | −15,331−61.3% | Reduced |
| Longfellow Investment Management Co LLC | 9,661 | $707.0K | 0.16% | +3,436+55.2% | Added |
| Capital Insight Partners, LLC | 9,644 | $705.7K | 0.16% | −1,623−14.4% | Reduced |
| Synovus Financial Corp | 9,622 | $704.1K | 0.01% | −555−5.5% | Reduced |
| Bridges Investment Management Inc | 9,500 | $695.2K | 0.02% | −75−0.8% | Reduced |
| Thomas White International Ltd | 9,301 | $680.6K | 0.14% | 00.0% | Unchanged |
| AE Wealth Management LLC | 9,270 | $678.4K | 0.00% | +986+11.9% | Added |
| Curbstone Financial Management Corp | 9,150 | $669.6K | 0.16% | 00.0% | Unchanged |
| First Commonwealth Financial Corp | 8,970 | $656.4K | 0.21% | +864+10.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 8,952 | $655.0K | 0.03% | −1,300−12.7% | Reduced |
| Davenport & Co LLC | 8,882 | $650.0K | 0.00% | −990−10.0% | Reduced |
| Jones Financial Companies LLLP | 8,827 | $646.0K | 0.00% | −2,010−18.5% | Reduced |
| XTX Topco Ltd | 8,634 | $631.8K | 0.11% | +8,634 | New |
| Evercore Wealth Management, LLC | 8,615 | $630.4K | 0.01% | −1,950−18.5% | Reduced |
| Atlantic Union Bankshares Corp | 8,610 | $630.1K | 0.06% | +5,740+200.0% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 8,300 | $607.4K | 0.53% | +6,500+361.1% | Added |
| Impax Asset Management Group plc | 8,290 | $606.7K | 0.00% | −2,964−26.3% | Reduced |
| Rockland Trust Co | 8,227 | $602.1K | 0.04% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 8,147 | $596.2K | 0.02% | +137+1.7% | Added |
| Bleakley Financial Group, LLC | 8,147 | $596.2K | 0.02% | +147+1.8% | Added |
| Advisors Asset Management, Inc. | 8,025 | $587.3K | 0.01% | +8,025 | New |
| Hunter Associates Investment Management LLC | 8,001 | $586.0K | 0.11% | 00.0% | Unchanged |
| Rothschild Investment Corp | 7,999 | $585.0K | 0.05% | +113+1.4% | Added |
| CX Institutional | 7,959 | $582.4K | 0.03% | −117−1.4% | Reduced |
| Roberts Glore & Co Inc | 7,741 | $566.5K | 0.18% | −369−4.5% | Reduced |
| Capstone Investment Advisors, LLC | 7,710 | $564.2K | 0.02% | +3,297+74.7% | Added |
| Spears Abacus Advisors LLC | 7,500 | $548.9K | 0.04% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 7,425 | $543.3K | 0.06% | +238+3.3% | Added |
| Vestcor Inc | 7,415 | $543.0K | 0.02% | −1,262−14.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 7,298 | $534.1K | 0.03% | +229+3.2% | Added |
| Symmetry Partners, LLC | 7,293 | $534.0K | 0.03% | +2,069+39.6% | Added |
| Schechter Investment Advisors, LLC | 7,273 | $532.2K | 0.05% | +140+2.0% | Added |
| Pathstone Family Office, LLC | 7,048 | $523.8K | 0.01% | −468−6.2% | Reduced |
| United Capital Financial Advisers, LLC | 7,097 | $519.4K | 0.00% | +129+1.9% | Added |
| Endurance Wealth Management, Inc. | 7,068 | $517.0K | 0.07% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 7,000 | $512.3K | 0.27% | +7,000 | New |
| Banque Cantonale Vaudoise | 6,998 | $512.0K | 0.02% | −15,200−68.5% | Reduced |
| Mirabella Financial Services LLP | 6,961 | $509.4K | 0.06% | +6,961 | New |
| DGS Capital Management, LLC | 6,935 | $507.5K | 0.25% | −142−2.0% | Reduced |
| Tower Research Capital LLC (TRC) | 6,897 | $504.7K | 0.02% | +1,649+31.4% | Added |
| Balentine LLC | 6,876 | $503.2K | 0.02% | −7,228−51.2% | Reduced |
| Ieq Capital, LLC | 6,861 | $502.1K | 0.01% | −3,160−31.5% | Reduced |
| iA Global Asset Management Inc. | 6,815 | $499.0K | 0.01% | +6,815 | New |
| Choice Wealth Advisors, LLC | 6,750 | $494.0K | 0.34% | 00.0% | Unchanged |
| Signaturefd, LLC | 6,681 | $488.9K | 0.01% | −302−4.3% | Reduced |
| Segall Bryant & Hamill, LLC | 6,600 | $483.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,499 | $475.6K | 0.01% | +1,416+27.9% | Added |
| Beacon Investment Advisory Services, Inc. | 6,490 | $474.9K | 0.02% | −1,030−13.7% | Reduced |
| National Asset Management, Inc. | 6,387 | $471.3K | 0.01% | +6+0.1% | Added |
| Anchor Capital Advisors LLC | 6,424 | $470.1K | 0.01% | −185−2.8% | Reduced |
| Chicago Capital, LLC | 6,423 | $470.0K | 0.02% | 00.0% | Unchanged |
| DMG Group, LLC | 6,414 | $469.4K | 0.47% | +788+14.0% | Added |
| Brookstone Capital Management | 6,320 | $466.9K | 0.01% | +85+1.4% | Added |
| McAdam, LLC | 6,373 | $466.4K | 0.04% | −31−0.5% | Reduced |
| J.W. Cole Advisors, Inc. | 6,356 | $465.1K | 0.03% | +37+0.6% | Added |
| PEAK6 Investments LLC | 6,329 | $463.2K | 0.04% | −7,399−53.9% | Reduced |
| Johnson Investment Counsel Inc | 6,290 | $460.3K | 0.01% | 00.0% | Unchanged |
| Trustco Bank Corp N Y | 6,116 | $447.6K | 0.48% | −155−2.5% | Reduced |
| Meeder Advisory Services, Inc. | 6,072 | $444.4K | 0.05% | −610−9.1% | Reduced |
| Sandy Spring Bank | 6,013 | $440.0K | 0.02% | −72−1.2% | Reduced |
| Logan Capital Management Inc | 6,000 | $439.1K | 0.02% | 00.0% | Unchanged |
| Newman Dignan & Sheerar, Inc. | 6,000 | $439.1K | 0.14% | 00.0% | Unchanged |