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 |
|---|---|---|---|---|---|
| M&R Capital Management Inc | 10,319 | $690.9K | 0.19% | −690−6.3% | Reduced |
| Washington Trust Co | 10,494 | $702.7K | 0.03% | −40−0.4% | Reduced |
| Integrated Wealth Concepts LLC | 10,534 | $705.4K | 0.01% | +433+4.3% | Added |
| Burney Co | 10,637 | $712.3K | 0.03% | +299+2.9% | Added |
| Aquatic Capital Management LLC | 10,700 | $716.0K | 0.03% | +10,700 | New |
| Abbrea Capital, LLC | 10,615 | $718.0K | 0.11% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 10,785 | $722.2K | 0.01% | 00.0% | Unchanged |
| Ostrum Asset Management | 10,793 | $722.7K | 0.07% | −231−2.1% | Reduced |
| Banque Cantonale Vaudoise | 10,839 | $726.0K | 0.04% | +3,841+54.9% | Added |
| Ramiah Investment Group | 10,876 | $728.3K | 0.76% | −1,047−8.8% | Reduced |
| Axq Capital, LP | 10,900 | $729.9K | 0.26% | +6,400+142.2% | Added |
| DFPG Investments, LLC | 10,989 | $731.0K | 0.07% | −362−3.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 10,954 | $733.0K | 0.02% | +784+7.7% | Added |
| Aquila Investment Management LLC | 11,000 | $736.6K | 0.68% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 11,101 | $743.3K | 0.06% | −898−7.5% | Reduced |
| Heritage Investors Management Corp | 11,140 | $746.0K | 0.03% | −45−0.4% | Reduced |
| Evergreen Capital Management LLC | 11,122 | $752.4K | 0.03% | −670−5.7% | Reduced |
| Teza Capital Management LLC | 11,242 | $752.8K | 0.12% | −3,275−22.6% | Reduced |
| Ballentine Partners, LLC | 11,287 | $755.8K | 0.02% | −867−7.1% | Reduced |
| Lido Advisors, LLC | 11,298 | $756.5K | 0.01% | +178+1.6% | Added |
| Everence Capital Management Inc | 11,380 | $762.0K | 0.06% | +960+9.2% | Added |
| FORA Capital, LLC | 11,542 | $772.9K | 0.07% | +11,542 | New |
| Huntington National Bank | 11,647 | $779.9K | 0.01% | −475−3.9% | Reduced |
| First National Trust Co | 11,648 | $779.9K | 0.04% | −275−2.3% | Reduced |
| Abbot Financial Management, Inc. | 11,668 | $781.3K | 0.53% | −388−3.2% | Reduced |
| Cypress Capital Group | 11,694 | $783.0K | 0.11% | +11,694 | New |
| Stock Yards Bank & Trust Co | 11,808 | $790.7K | 0.03% | 00.0% | Unchanged |
| IFG Advisory, LLC | 11,944 | $799.8K | 0.07% | +11,944 | New |
| Oliver Luxxe Assets LLC | 12,035 | $805.9K | 0.21% | 00.0% | Unchanged |
| Resources Management Corp | 12,040 | $806.0K | 0.13% | +900+8.1% | Added |
| Empirical Finance, LLC | 12,070 | $808.2K | 0.06% | +933+8.4% | Added |
| Magnetar Financial LLC | 12,160 | $814.2K | 0.02% | +12,160 | New |
| Horizon Investments, LLC | 12,185 | $815.9K | 0.02% | −242−1.9% | Reduced |
| Chicago Trust Co NA | 12,351 | $827.0K | 0.21% | −2,565−17.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,686 | $849.0K | 0.00% | −1,451−10.3% | Reduced |
| Arjuna Capital | 12,876 | $862.2K | 0.31% | −27,405−68.0% | Reduced |
| Norinchukin Bank, The | 13,024 | $872.1K | 0.02% | −19,488−59.9% | Reduced |
| Tiaa Trust, National Association | 13,142 | $880.0K | 0.00% | +13,142 | New |
| First National Advisers, LLC | 13,151 | $881.0K | 0.39% | +8,256+168.7% | Added |
| Metropolitan Life Insurance Co | 13,182 | $882.7K | 0.05% | −1,384−9.5% | Reduced |
| Ritholtz Wealth Management | 13,253 | $887.4K | 0.04% | −2,673−16.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 13,384 | $896.2K | 0.00% | −14,140−51.4% | Reduced |
| Longfellow Investment Management Co LLC | 13,581 | $909.4K | 0.24% | +3,920+40.6% | Added |
| Wade G W & Inc | 13,961 | $935.0K | 0.03% | +18+0.1% | Added |
| Mainstay Capital Management LLC | 13,999 | $937.4K | 0.20% | −4,909−26.0% | Reduced |
| Thrivent Financial for Lutherans | 14,015 | $938.0K | 0.00% | −836−5.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 14,109 | $944.7K | 0.09% | −19,849−58.5% | Reduced |
| Montag A & Associates Inc | 14,000 | $945.0K | 0.06% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,238 | $953.4K | 0.06% | −2,706−16.0% | Reduced |
| Brinker Capital Investments, LLC | 14,318 | $958.7K | 0.01% | −4,274−23.0% | Reduced |
| Orion Portfolio Solutions, LLC | 14,318 | $958.7K | 0.01% | −4,274−23.0% | Reduced |
| Eudaimonia Partners, LLC | 14,620 | $979.0K | 0.24% | 00.0% | Unchanged |
| Greenleaf Trust | 14,625 | $979.3K | 0.01% | −5,023−25.6% | Reduced |
| Papp L Roy & Associates | 14,692 | $983.8K | 0.13% | +500+3.5% | Added |
| E. Ohman J:or Asset Management AB | 14,789 | $990.3K | 0.04% | 00.0% | Unchanged |
| Creative Planning | 14,929 | $999.7K | 0.00% | −657−4.2% | Reduced |
| Fayez Sarofim & Co | 14,959 | $1.00M | 0.00% | −644,148−97.7% | Reduced |
| Shay Capital LLC | 15,000 | $1.00M | 0.30% | +15,000 | New |
| Royce & Associates LP | 15,120 | $1.01M | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 15,270 | $1.02M | 0.00% | −628−4.0% | Reduced |
| BlueMar Capital Management, LLC | 15,297 | $1.02M | 1.07% | −25,508−62.5% | Reduced |
| MAI Capital Management | 15,306 | $1.02M | 0.02% | +2,903+23.4% | Added |
| Metis Global Partners, LLC | 15,498 | $1.04M | 0.05% | +2,175+16.3% | Added |
| Wesbanco Bank Inc | 15,534 | $1.04M | 0.05% | −50−0.3% | Reduced |
| Baird Financial Group, Inc. | 15,838 | $1.06M | 0.00% | +118+0.8% | Added |
| Wealthfront Advisers LLC | 15,964 | $1.07M | 0.00% | −1,146−6.7% | Reduced |
| King Luther Capital Management Corp | 16,051 | $1.07M | 0.01% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 16,133 | $1.08M | 0.04% | −1,687−9.5% | Reduced |
| Rockefeller Capital Management L.P. | 16,253 | $1.09M | 0.00% | +782+5.1% | Added |
| Columbus Macro, LLC | 16,246 | $1.09M | 0.46% | −618−3.7% | Reduced |
| Hall Laurie J Trustee | 16,425 | $1.10M | 0.47% | −538−3.2% | Reduced |
| Pathstone Family Office, LLC | 16,266 | $1.10M | 0.01% | +9,218+130.8% | Added |
| Boston Trust Walden Corp | 16,594 | $1.11M | 0.01% | −450−2.6% | Reduced |
| Desjardins Global Asset Management Inc. | 17,034 | $1.14M | 0.12% | +4,250+33.2% | Added |
| Shell Asset Management Co | 17,179 | $1.15M | 0.05% | −487−2.8% | Reduced |
| Advisory Services Network, LLC | 17,349 | $1.16M | 0.03% | +1,338+8.4% | Added |
| WSFS Capital Management, LLC | 17,397 | $1.16M | 0.08% | −1,497−7.9% | Reduced |
| New Mexico Educational Retirement Board | 17,428 | $1.17M | 0.05% | +400+2.3% | Added |
| Ensign Peak Advisors, Inc | 17,698 | $1.19M | 0.00% | −3,190−15.3% | Reduced |
| Crossmark Global Holdings, Inc. | 18,173 | $1.19M | 0.03% | −1,143−5.9% | Reduced |
| Bessemer Group Inc | 17,848 | $1.20M | 0.00% | −443−2.4% | Reduced |
| Beaton Management Co. Inc. | 18,022 | $1.21M | 0.78% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 18,061 | $1.21M | 0.03% | −179−1.0% | Reduced |
| Leonteq Securities AG | 18,112 | $1.21M | 0.13% | +12,234+208.1% | Added |
| Moors & Cabot, Inc. | 18,420 | $1.23M | 0.08% | +185+1.0% | Added |
| Edgestream Partners, L.P. | 18,438 | $1.23M | 0.10% | +18,438 | New |
| Wilkins Investment Counsel Inc | 18,500 | $1.24M | 0.34% | 00.0% | Unchanged |
| Brown Advisory Inc | 18,526 | $1.24M | 0.00% | +422+2.3% | Added |
| Mount Capital Ltd | 18,600 | $1.25M | 0.53% | 00.0% | Unchanged |
| Prudential PLC | 18,948 | $1.27M | 0.01% | −2,054−9.8% | Reduced |
| Cetera Advisor Networks LLC | 19,050 | $1.28M | 0.01% | +943+5.2% | Added |
| Epoch Investment Partners, Inc. | 19,067 | $1.28M | 0.01% | 00.0% | Unchanged |
| Atria Investments LLC | 19,085 | $1.28M | 0.02% | +322+1.7% | Added |
| Harvest Investment Advisors, LLC | 19,103 | $1.28M | 1.15% | +107+0.6% | Added |
| Cetera Investment Advisers | 19,305 | $1.29M | 0.01% | −2,758−12.5% | Reduced |
| Clearstead Advisors, LLC | 19,315 | $1.29M | 0.08% | −15−0.1% | Reduced |
| Louisiana State Employees Retirement System | 19,700 | $1.32M | 0.03% | −1,000−4.8% | Reduced |
| Selway Asset Management | 19,700 | $1.32M | 0.61% | +3,600+22.4% | Added |
| DRW Securities, LLC | 19,726 | $1.32M | 0.11% | +16,091+442.7% | Added |
| Security National Bank of Sioux City Iowa | 19,740 | $1.32M | 1.03% | −350−1.7% | Reduced |