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, Q3 2023
Institutional positions in State Street Corp as of Sep 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
- 843
- +8 vs. Q2 2023
- Shares held
- 272.6M
- −14.8M (−5.1%) vs. Q2 2023
- Total value
- $18.3B
- −$2.77B (−13.1%) vs. Q2 2023
- New holders
- 74
- 253 more added
- Sold out
- 66
- 339 more reduced
11 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding State Street Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 38,226,212 | $2.56B | 0.06% | −2,186,304−5.4% | Reduced |
| BlackRock Inc. | 25,729,757 | $1.72B | 0.05% | −1,118,500−4.2% | Reduced |
| Dodge & Cox | 20,641,269 | $1.38B | 0.93% | −1,084,205−5.0% | Reduced |
| State Street Corp | 14,970,465 | $1.01B | 0.06% | −905,727−5.7% | Reduced |
| Invesco Ltd. | 10,434,030 | $698.7M | 0.19% | +29,190+0.3% | Added |
| Longview Partners (Guernsey) LTD | 7,708,812 | $516.2M | 3.66% | −110,638−1.4% | Reduced |
| Geode Capital Management, LLC | 7,082,529 | $473.2M | 0.06% | −129,547−1.8% | Reduced |
| Capital International Investors | 6,579,416 | $440.6M | 0.11% | +14,935+0.2% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 6,558,292 | $439.1M | 0.86% | −248,433−3.6% | Reduced |
| JPMorgan Chase & Co | 5,655,601 | $378.7M | 0.04% | +778,314+16.0% | Added |
| Ameriprise Financial Inc | 4,793,339 | $321.0M | 0.11% | −4,036,913−45.7% | Reduced |
| Northern Trust Corp | 4,624,813 | $309.7M | 0.06% | +180,093+4.1% | Added |
| Morgan Stanley | 4,418,641 | $295.9M | 0.03% | −739,722−14.3% | Reduced |
| Cooke & Bieler LP | 3,892,713 | $260.7M | 2.54% | −133,194−3.3% | Reduced |
| LSV Asset Management | 3,634,975 | $243.4M | 0.57% | −2,902−0.1% | Reduced |
| Yacktman Asset Management LP | 3,481,702 | $233.1M | 2.30% | −11,342−0.3% | Reduced |
| FMR LLC | 3,342,962 | $223.8M | 0.02% | −3,949,229−54.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 3,073,968 | $205.8M | 0.78% | −88,335−2.8% | Reduced |
| Metropolis Capital Ltd | 2,924,613 | $195.8M | 7.71% | −60,672−2.0% | Reduced |
| Amundi | 3,013,915 | $193.7M | 0.10% | +1,054,639+53.8% | Added |
| Legal & General Group Plc | 2,577,935 | $172.6M | 0.06% | −111,155−4.1% | Reduced |
| Dimensional Fund Advisors LP | 2,518,037 | $168.6M | 0.06% | −108,775−4.1% | Reduced |
| Bank of New York Mellon Corp | 2,365,180 | $158.4M | 0.03% | −157,983−6.3% | Reduced |
| Coho Partners, Ltd. | 2,216,780 | $148.4M | 3.16% | −214,243−8.8% | Reduced |
| Norges Bank | 2,215,192 | $148.3M | 0.03% | +2,304+0.1% | Added |
| Putnam Investments LLC | 2,213,761 | $148.2M | 0.23% | −33,216−1.5% | Reduced |
| Deutsche Bank AG | 2,198,676 | $147.2M | 0.10% | +23,506+1.1% | Added |
| UBS Asset Management Americas Inc | 2,122,977 | $142.2M | 0.06% | +178,893+9.2% | Added |
| Ninety One UK Ltd | 1,997,425 | $133.7M | 0.42% | −71,877−3.5% | Reduced |
| Newport Trust Co | 1,833,227 | $122.8M | 0.38% | −1,952−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,809,398 | $121.2M | 0.03% | −58,611−3.1% | Reduced |
| Nordea Investment Management AB | 1,681,651 | $114.1M | 0.16% | +2,757+0.2% | Added |
| Goldman Sachs Group Inc | 1,677,627 | $112.3M | 0.03% | −532,021−24.1% | Reduced |
| Manufacturers Life Insurance Company, The | 1,491,059 | $99.8M | 0.06% | +63,378+4.4% | Added |
| AustralianSuper Pty Ltd | 1,325,417 | $88.7M | 0.57% | +1,015,022+327.0% | Added |
| HSBC Holdings PLC | 1,256,455 | $84.2M | 0.09% | +198,772+18.8% | Added |
| Davis Asset Management, L.P. | 1,200,000 | $80.4M | 4.70% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,191,566 | $79.8M | 0.03% | −52,370−4.2% | Reduced |
| Barclays PLC | 1,106,995 | $74.1M | 0.05% | −3,911−0.4% | Reduced |
| Bank of America Corp | 1,067,879 | $71.5M | 0.01% | −102,070−8.7% | Reduced |
| Price T Rowe Associates Inc | 1,045,051 | $70.0M | 0.01% | −802,795−43.4% | Reduced |
| Millennium Management LLC | 1,039,690 | $69.6M | 0.07% | −967,252−48.2% | Reduced |
| Balyasny Asset Management LLC | 990,948 | $66.4M | 0.19% | +976,907+6,957.5% | Added |
| Mawer Investment Management Ltd. | 990,127 | $66.3M | 0.35% | −19,100−1.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 976,960 | $65.4M | 0.05% | +25,295+2.7% | Added |
| Massachusetts Financial Services Co | 974,496 | $65.3M | 0.02% | −147,519−13.1% | Reduced |
| Letko, Brosseau & Associates Inc | 913,715 | $61.2M | 1.20% | +4,870+0.5% | Added |
| AQR Capital Management LLC | 884,742 | $59.2M | 0.12% | +487,671+122.8% | Added |
| UBS Group AG | 764,922 | $51.2M | 0.02% | −47,814−5.9% | Reduced |
| Brandes Investment Partners, LP | 733,407 | $49.1M | 0.96% | +29,349+4.2% | Added |
| Robeco Institutional Asset Management B.V. | 726,442 | $48.6M | 0.13% | +144,288+24.8% | Added |
| Janus Henderson Group PLC | 703,180 | $47.1M | 0.03% | −108,439−13.4% | Reduced |
| Gamco Investors, Inc. Et Al | 683,114 | $45.7M | 0.53% | −101,217−12.9% | Reduced |
| Susquehanna International Group, LLP | 678,297 | $45.4M | 0.07% | +117,546+21.0% | Added |
| Ceredex Value Advisors LLC | 646,210 | $43.7M | 0.77% | −6,950−1.1% | Reduced |
| Pensioenfonds Rail & Ov | 643,655 | $43.1M | 2.71% | −340,157−34.6% | Reduced |
| California Public Employees Retirement System | 640,317 | $42.9M | 0.04% | −22,066−3.3% | Reduced |
| Rhumbline Advisers | 629,889 | $42.2M | 0.05% | −16,138−2.5% | Reduced |
| Capital Research Global Investors | 602,683 | $40.4M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 561,525 | $37.6M | 0.04% | −32,795−5.5% | Reduced |
| Prudential Financial Inc | 540,604 | $36.2M | 0.06% | −419,502−43.7% | Reduced |
| Private Management Group Inc | 537,960 | $36.0M | 1.48% | +537,960 | New |
| Capital Group Private Client Services, Inc. | 531,804 | $35.6M | 0.43% | −2,681−0.5% | Reduced |
| New York State Common Retirement Fund | 516,952 | $34.6M | 0.05% | −55,791−9.7% | Reduced |
| California State Teachers Retirement System | 516,675 | $34.6M | 0.05% | −29,729−5.4% | Reduced |
| Gabelli Funds LLC | 511,580 | $34.3M | 0.28% | −48,900−8.7% | Reduced |
| Wells Fargo & Company | 510,907 | $34.2M | 0.01% | +4,546+0.9% | Added |
| Wedge Capital Management L L P | 510,628 | $34.2M | 0.68% | +94,518+22.7% | Added |
| Schroder Investment Management Group | 491,345 | $32.9M | 0.05% | −152,135−23.6% | Reduced |
| Alliancebernstein L.P. | 483,854 | $32.4M | 0.01% | −49,326−9.3% | Reduced |
| Alberta Investment Management Corp | 483,080 | $32.3M | 0.35% | 00.0% | Unchanged |
| National Pension Service | 480,937 | $32.1M | 0.05% | −710.0% | Reduced |
| Kiltearn Partners LLP | 477,200 | $32.0M | 2.52% | +85,900+22.0% | Added |
| Ferguson Wellman Capital Management, Inc | 467,141 | $31.3M | 0.77% | +17,312+3.8% | Added |
| Great Lakes Advisors, LLC | 457,525 | $30.6M | 0.28% | −37,903−7.7% | Reduced |
| Victory Capital Management Inc | 456,268 | $30.6M | 0.04% | +128,948+39.4% | Added |
| Canada Pension Plan Investment Board | 453,700 | $30.4M | 0.04% | +407,100+873.6% | Added |
| Standard Life Aberdeen plc | 438,355 | $29.4M | 0.07% | +25,997+6.3% | Added |
| SEI Investments Co | 422,883 | $28.3M | 0.05% | −5,850−1.4% | Reduced |
| Man Group plc | – | $26.9M | 0.08% | – | – |
| O'Shaughnessy Asset Management, LLC | 397,808 | $26.6M | 0.40% | +53,826+15.6% | Added |
| New York State Teachers Retirement System | 382,212 | $25.6M | 0.06% | −37,609−9.0% | Reduced |
| Principal Financial Group Inc | 381,676 | $25.6M | 0.02% | −14,113−3.6% | Reduced |
| Envestnet Asset Management Inc | 378,597 | $25.4M | 0.01% | −23,581−5.9% | Reduced |
| State Board of Administration of Florida Retirement System | 375,612 | $25.2M | 0.06% | −18,780−4.8% | Reduced |
| The PNC Financial Services Group, Inc. | 375,052 | $25.1M | 0.02% | −9,530−2.5% | Reduced |
| BNP Paribas Arbitrage, SA | 371,216 | $24.9M | 0.06% | +45,747+14.1% | Added |
| HRT Financial LP | 370,856 | $24.8M | 0.25% | +205,956+124.9% | Added |
| Bank of Montreal | 332,899 | $24.5M | 0.01% | +6,636+2.0% | Added |
| Aviva PLC | 352,971 | $23.6M | 0.10% | −15,380−4.2% | Reduced |
| AXA S.A. | 348,095 | $23.3M | 0.08% | −5,351−1.5% | Reduced |
| Pinebridge Investments, L.P. | 345,542 | $23.1M | 0.26% | −49,219−12.5% | Reduced |
| Royal Bank of Canada | 340,410 | $22.8M | 0.01% | −54,327−13.8% | Reduced |
| American Century Companies Inc | 338,887 | $22.7M | 0.02% | +31,365+10.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 338,617 | $22.7M | 0.07% | −3,807−1.1% | Reduced |
| Franklin Resources Inc | 328,051 | $22.0M | 0.01% | −73,433−18.3% | Reduced |
| First Trust Advisors LP | 326,028 | $21.8M | 0.03% | +29,159+9.8% | Added |
| Adage Capital Partners GP, L.L.C. | 316,832 | $21.2M | 0.05% | −16,200−4.9% | Reduced |
| Macquarie Group Ltd | 313,157 | $21.0M | 0.03% | +1,500+0.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 304,264 | $20.4M | 0.09% | +11,530+3.9% | Added |