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 |
|---|---|---|---|---|---|
| Aft, Forsyth & Sober, LLC | 19,750 | $1.32M | 0.56% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 19,654 | $1.33M | 0.01% | −1,094−5.3% | Reduced |
| Granite Bay Wealth Management, LLC | 18,900 | $1.33M | 0.01% | +18,900 | New |
| Wealthcare Advisory Partners LLC | 20,043 | $1.34M | 0.06% | +28+0.1% | Added |
| Fox Run Management, L.L.C. | 20,079 | $1.34M | 0.40% | +20,079 | New |
| HBK Sorce Advisory LLC | 20,131 | $1.35M | 0.06% | +151+0.8% | Added |
| Twin Capital Management Inc | 20,297 | $1.36M | 0.20% | −1,150−5.4% | Reduced |
| GHP Investment Advisors, Inc. | 21,421 | $1.38M | 0.08% | −12,505−36.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 20,995 | $1.41M | 0.01% | −27,148−56.4% | Reduced |
| Advisor Partners II, LLC | 21,351 | $1.43M | 0.06% | +1,709+8.7% | Added |
| Jump Financial, LLC | 21,411 | $1.43M | 0.05% | +5,561+35.1% | Added |
| Massachusetts Wealth Management | 21,675 | $1.45M | 1.33% | +500+2.4% | Added |
| Hartford Investment Management Co | 21,725 | $1.45M | 0.06% | −1,698−7.2% | Reduced |
| Security National Bank of So Dak | 21,736 | $1.46M | 1.07% | +538+2.5% | Added |
| Cunning Capital Partners, LP | 21,750 | $1.46M | 0.96% | +21,750 | Added |
| Long Road Investment Counsel, LLC | 22,001 | $1.47M | 0.71% | 00.0% | Unchanged |
| Benin Management CORP | 22,144 | $1.48M | 0.55% | +800+3.7% | Added |
| Quantinno Capital Management LP | 22,156 | $1.48M | 0.07% | −1,491−6.3% | Reduced |
| Bokf, NA | 23,258 | $1.50M | 0.03% | +21,347+1,117.1% | Added |
| Sompo Asset Management Co., Ltd. | 22,460 | $1.50M | 0.33% | −13,070−36.8% | Reduced |
| Securian Asset Management, Inc | 22,865 | $1.53M | 0.05% | −4,403−16.1% | Reduced |
| Graham Capital Management, L.P. | 23,806 | $1.59M | 0.05% | +23,806 | New |
| Davy Global Fund Management Ltd | 24,097 | $1.61M | 0.33% | −378−1.5% | Reduced |
| Panagora Asset Management Inc | 24,100 | $1.61M | 0.01% | −51,435−68.1% | Reduced |
| Maryland State Retirement & Pension System | 24,491 | $1.64M | 0.04% | −991−3.9% | Reduced |
| Blair William & Co | 24,707 | $1.65M | 0.01% | +5,594+29.3% | Added |
| Kentucky Retirement Systems | 24,865 | $1.66M | 0.06% | −2,010−7.5% | Reduced |
| Associated Banc-Corp | 24,873 | $1.67M | 0.06% | −245−1.0% | Reduced |
| HM Payson & Co | 25,052 | $1.68M | 0.04% | +200+0.8% | Added |
| Apollon Wealth Management, LLC | 25,394 | $1.70M | 0.09% | +593+2.4% | Added |
| Neuberger Berman Group LLC | 25,533 | $1.71M | 0.00% | −4,997−16.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 25,882 | $1.73M | 0.03% | −849−3.2% | Reduced |
| Pine Valley Investments Ltd Liability Co | 26,405 | $1.78M | 0.17% | +5,501+26.3% | Added |
| Captrust Financial Advisors | 27,208 | $1.82M | 0.01% | −997−3.5% | Reduced |
| Northwest Investment Counselors, LLC | 27,527 | $1.84M | 0.51% | −1,651−5.7% | Reduced |
| Numerai GP LLC | 27,584 | $1.85M | 0.61% | +27,584 | New |
| Tealwood Asset Management Inc | 27,766 | $1.86M | 0.96% | −456−1.6% | Reduced |
| Cornercap Investment Counsel Inc | 27,918 | $1.87M | 0.34% | +213+0.8% | Added |
| Elo Mutual Pension Insurance Co | 28,096 | $1.88M | 0.06% | +408+1.5% | Added |
| Daiwa Securities Group Inc. | 28,192 | $1.89M | 0.01% | +708+2.6% | Added |
| JustInvest LLC | 29,579 | $1.98M | 0.06% | +456+1.6% | Added |
| Summit Place Financial Advisors, LLC | 29,710 | $1.99M | 1.42% | −1,030−3.4% | Reduced |
| Martingale Asset Management L P | 30,076 | $2.01M | 0.04% | −4,834−13.8% | Reduced |
| Boston Private Wealth LLC | 30,083 | $2.01M | 0.04% | +2,715+9.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,234 | $2.02M | 0.03% | +89+0.3% | Added |
| British Columbia Investment Management Corp | 30,345 | $2.03M | 0.02% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 30,359 | $2.03M | 0.12% | −6,714−18.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 31,165 | $2.09M | 0.04% | +322+1.0% | Added |
| Gulf International Bank (UK) Ltd | 31,251 | $2.09M | 0.06% | −2,760−8.1% | Reduced |
| Alaska Permanent Fund Corp | 31,500 | $2.11M | 0.04% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 31,737 | $2.13M | 0.02% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 31,870 | $2.13M | 0.02% | −3,045−8.7% | Reduced |
| Quantbot Technologies LP | 32,502 | $2.18M | 0.15% | −16,395−33.5% | Reduced |
| Mathes Company, Inc. | 32,550 | $2.18M | 1.01% | +175+0.5% | Added |
| Capital International Sarl | 32,596 | $2.18M | 0.10% | −12,211−27.3% | Reduced |
| Eukles Asset Management | 32,688 | $2.19M | 1.16% | +306+0.9% | Added |
| Candriam Luxembourg S.C.A. | 33,813 | $2.26M | 0.02% | −1,506−4.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 35,122 | $2.35M | 0.01% | +35,122 | New |
| Ethic Inc. | 35,407 | $2.37M | 0.08% | +5,569+18.7% | Added |
| Legacy Advisors, LLC | 35,751 | $2.42M | 0.39% | −1,396−3.8% | Reduced |
| Two Sigma Advisers, LP | 36,200 | $2.42M | 0.01% | +36,200 | New |
| Lombard Odier Asset Management (Europe) Ltd | 36,831 | $2.47M | 0.13% | −91−0.2% | Reduced |
| apricus wealth, LLC | 39,425 | $2.53M | 2.22% | +14,025+55.2% | Added |
| Nissay Asset Management Corp | 38,180 | $2.56M | 0.02% | +1,102+3.0% | Added |
| Lorne Steinberg Wealth Management Inc. | 38,775 | $2.60M | 1.00% | +7,485+23.9% | Added |
| ExodusPoint Capital Management, LP | 39,203 | $2.63M | 0.03% | +12,297+45.7% | Added |
| First Hawaiian Bank | 39,254 | $2.63M | 0.09% | +50+0.1% | Added |
| Assenagon Asset Management S.A. | 39,562 | $2.65M | 0.01% | +3,102+8.5% | Added |
| Interval Partners, LP | 40,000 | $2.68M | 0.11% | +40,000 | New |
| Tower Research Capital LLC (TRC) | 40,814 | $2.73M | 0.09% | +33,917+491.8% | Added |
| NovaPoint Capital, LLC | 41,368 | $2.77M | 1.10% | +1,016+2.5% | Added |
| Eastern Bank | 41,432 | $2.77M | 0.14% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 41,481 | $2.78M | 0.10% | +22,875+122.9% | Added |
| John G Ullman & Associates Inc | 41,710 | $2.79M | 0.46% | +3,000+7.7% | Added |
| Advisor Group Holdings, Inc. | 42,577 | $2.85M | 0.00% | +7,099+20.0% | Added |
| Xponance, Inc. | 43,577 | $2.92M | 0.04% | +352+0.8% | Added |
| Mutual of America Capital Management LLC | 44,654 | $2.99M | 0.04% | −3,471−7.2% | Reduced |
| Pitcairn Co | 45,099 | $3.02M | 0.25% | +6,601+17.1% | Added |
| Guggenheim Capital LLC | 45,208 | $3.03M | 0.03% | −3,865−7.9% | Reduced |
| New York Life Investment Management LLC | 45,923 | $3.08M | 0.03% | −1,962−4.1% | Reduced |
| Jefferies Financial Group Inc. | 46,000 | $3.08M | 0.08% | −3,970−7.9% | Reduced |
| Westpac Banking Corp | 46,449 | $3.11M | 0.23% | +7,100+18.0% | Added |
| Atria Wealth Solutions, Inc. | 46,540 | $3.14M | 0.04% | +2,277+5.1% | Added |
| Bridge Creek Capital Management LLC | 47,559 | $3.18M | 1.21% | +25+0.1% | Added |
| Cardinal Capital Management | 48,743 | $3.30M | 0.67% | +924+1.9% | Added |
| Yarbrough Capital, LLC | 49,518 | $3.32M | 0.19% | 00.0% | Unchanged |
| Tegean Capital Management, LLC | 50,000 | $3.35M | 3.53% | +50,000 | New |
| Ci Investments Inc. | 50,219 | $3.36M | 0.02% | +35,509+241.4% | Added |
| Yousif Capital Management, LLC | 51,078 | $3.42M | 0.04% | −3,599−6.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 51,175 | $3.43M | 0.05% | +39,826+350.9% | Added |
| CIBC World Markets Corp | 51,176 | $3.43M | 0.03% | −16,987−24.9% | Reduced |
| Bradley Foster & Sargent Inc | 47,766 | $3.50M | 0.07% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 52,388 | $3.51M | 0.02% | −4,633−8.1% | Reduced |
| Twin Tree Management, LP | 52,557 | $3.52M | 0.12% | −14,046−21.1% | Reduced |
| HighTower Advisors, LLC | 53,246 | $3.56M | 0.01% | +12,971+32.2% | Added |
| Fifth Third Bancorp | 54,176 | $3.63M | 0.02% | +3,714+7.4% | Added |
| Utah Retirement Systems | 54,788 | $3.67M | 0.05% | −2,500−4.4% | Reduced |
| D. E. Shaw & Co., Inc. | 54,893 | $3.68M | 0.01% | −2,689−4.7% | Reduced |
| Pacific Heights Asset Management LLC | 55,000 | $3.68M | 0.35% | −40,000−42.1% | Reduced |
| Glenmede Trust Co NA | 55,449 | $3.71M | 0.02% | −186,397−77.1% | Reduced |