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 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 55,640 | $3.73M | 0.01% | −2,100−3.6% | Reduced |
| Czech National Bank | 55,692 | $3.73M | 0.06% | +16,122+40.7% | Added |
| Swiss Life Asset Management Ltd | 55,779 | $3.73M | 0.06% | −681−1.2% | Reduced |
| Davis Selected Advisers | 55,919 | $3.74M | 0.02% | −969−1.7% | Reduced |
| CIBC Asset Management Inc | 56,175 | $3.76M | 0.02% | −5,006−8.2% | Reduced |
| Kinneret Advisory, LLC | 55,738 | $3.77M | 0.47% | −33−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 56,385 | $3.78M | 0.00% | −55,003−49.4% | Reduced |
| Hallmark Capital Management Inc | 57,495 | $3.85M | 0.32% | −1,341−2.3% | Reduced |
| Janney Montgomery Scott LLC | 57,570 | $3.85M | 0.01% | +719+1.3% | Added |
| Power Corp of Canada | 57,848 | $3.87M | 0.24% | −4,620−7.4% | Reduced |
| Bridgeway Capital Management, LLC | 58,000 | $3.88M | 0.09% | +58,000 | New |
| First Republic Investment Management, Inc. | 58,452 | $3.91M | 0.01% | +58,452 | New |
| Oak Associates, Ltd | 59,413 | $3.98M | 0.33% | +40+0.1% | Added |
| Oregon Public Employees Retirement Fund | 59,569 | $3.99M | 0.06% | −15,297−20.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 60,936 | $4.08M | 0.01% | −7,828−11.4% | Reduced |
| Wellington Management Group LLP | 60,997 | $4.08M | 0.00% | −247,946−80.3% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 61,188 | $4.10M | 0.19% | −3,479−5.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 61,943 | $4.15M | 0.06% | +242+0.4% | Added |
| State of Alaska, Department of Revenue | 62,211 | $4.16M | 0.05% | −3,405−5.2% | Reduced |
| Teacher Retirement System of Texas | 63,535 | $4.25M | 0.03% | −39,133−38.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 63,695 | $4.26M | 0.03% | −41,048−39.2% | Reduced |
| Rathbone Brothers plc | 64,034 | $4.29M | 0.03% | +64,034 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,068 | $4.29M | 0.04% | +5,772+9.9% | Added |
| Gillson Capital LP | 64,225 | $4.30M | 0.32% | +64,225 | New |
| Principal Street Partners, LLC | 65,377 | $4.38M | 0.87% | −959−1.4% | Reduced |
| DnB Asset Management AS | 66,033 | $4.42M | 0.03% | −135,893−67.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 67,751 | $4.52M | 0.05% | 00.0% | Unchanged |
| Ilmarinen Mutual Pension Insurance Co | 67,600 | $4.53M | 0.06% | 00.0% | Unchanged |
| Meritage Portfolio Management | 68,041 | $4.56M | 0.34% | −848−1.2% | Reduced |
| Cinctive Capital Management LP | 68,915 | $4.61M | 0.25% | +68,915 | New |
| North Reef Capital Management LP | 70,000 | $4.69M | 0.30% | +70,000 | New |
| Commerce Bank | 71,006 | $4.75M | 0.04% | −370−0.5% | Reduced |
| IFM Investors Pty Ltd | 71,143 | $4.76M | 0.06% | +2,068+3.0% | Added |
| Retirement Systems of Alabama | 72,047 | $4.82M | 0.02% | −3,924−5.2% | Reduced |
| Illinois Municipal Retirement Fund | 72,092 | $4.83M | 0.09% | −36,905−33.9% | Reduced |
| Nichols & Pratt Advisers LLP | 72,512 | $4.86M | 0.37% | −5,740−7.3% | Reduced |
| Mercer Global Advisors Inc | 72,597 | $4.86M | 0.02% | +3,514+5.1% | Added |
| Texas Permanent School Fund | 73,674 | $4.93M | 0.05% | −4,993−6.3% | Reduced |
| Investment Management Corp of Ontario | 74,023 | $4.96M | 0.19% | +24,399+49.2% | Added |
| Raymond James & Associates | 74,589 | $4.99M | 0.00% | +14,067+23.2% | Added |
| Ascent Wealth Partners, LLC | 74,785 | $5.01M | 0.92% | −1,430−1.9% | Reduced |
| Public Sector Pension Investment Board | 75,686 | $5.07M | 0.04% | +1,924+2.6% | Added |
| Welch & Forbes LLC | 76,107 | $5.10M | 0.08% | −2,568−3.3% | Reduced |
| Acadian Asset Management LLC | 78,115 | $5.23M | 0.02% | +76,769+5,703.5% | Added |
| MetLife Investment Management | 78,800 | $5.28M | 0.04% | −6,026−7.1% | Reduced |
| Point72 Europe (London) LLP | 78,900 | $5.28M | 0.72% | −95,865−54.9% | Reduced |
| Forsta Ap-Fonden | 79,400 | $5.32M | 0.06% | +500+0.6% | Added |
| QRG Capital Management, Inc. | 79,845 | $5.35M | 0.09% | +79,845 | New |
| National Bank of Canada | 81,251 | $5.38M | 0.01% | +21,774+36.6% | Added |
| Calamos Advisors LLC | 81,482 | $5.46M | 0.03% | 00.0% | Unchanged |
| HGK Asset Management Inc | 81,570 | $5.46M | 1.78% | +2,123+2.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 82,222 | $5.51M | 0.02% | −908−1.1% | Reduced |
| Crestwood Advisors Group LLC | 83,069 | $5.56M | 0.15% | +8,202+11.0% | Added |
| American International Group, Inc. | 84,310 | $5.65M | 0.04% | −11,339−11.9% | Reduced |
| American Assets Investment Management, LLC | 85,000 | $5.69M | 0.64% | 00.0% | Unchanged |
| ProShare Advisors LLC | 85,819 | $5.75M | 0.02% | −6,465−7.0% | Reduced |
| Nomura Asset Management Co Ltd | 86,239 | $5.77M | 0.03% | −1,100−1.3% | Reduced |
| River & Mercantile Asset Management LLP | 87,692 | $5.87M | 1.37% | −23,965−21.5% | Reduced |
| Seven Eight Capital, LP | 87,933 | $5.89M | 0.69% | +66,656+313.3% | Added |
| Marex Group plc | 89,000 | $5.96M | 0.84% | −153,000−63.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 89,403 | $5.99M | 0.01% | −4,218−4.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 89,822 | $6.01M | 0.08% | +16,100+21.8% | Added |
| Amalgamated Bank | 90,782 | $6.08M | 0.05% | +352+0.4% | Added |
| Woodstock Corp | 91,365 | $6.12M | 0.77% | −3,949−4.1% | Reduced |
| HST Ventures, LLC | 92,086 | $6.17M | 2.21% | +9,336+11.3% | Added |
| M&T Bank Corp | 92,157 | $6.17M | 0.02% | −1,682−1.8% | Reduced |
| USS Investment Management Ltd | 92,853 | $6.22M | 0.07% | +2,929+3.3% | Added |
| Cerity Partners LLC | 94,183 | $6.31M | 0.03% | −598−0.6% | Reduced |
| Arizona State Retirement System | 94,613 | $6.34M | 0.05% | −1,562−1.6% | Reduced |
| State of Michigan Retirement System | 94,628 | $6.34M | 0.04% | −5,900−5.9% | Reduced |
| Pacer Advisors, Inc. | 95,462 | $6.39M | 0.02% | −3,699−3.7% | Reduced |
| US Bancorp | 95,573 | $6.40M | 0.01% | −507−0.5% | Reduced |
| Eisler Capital (UK) Ltd. | 95,575 | $6.40M | 0.28% | +77,106+417.5% | Added |
| RBF Capital, LLC | 96,000 | $6.43M | 0.42% | 00.0% | Unchanged |
| LPL Financial LLC | 96,148 | $6.44M | 0.00% | +5,864+6.5% | Added |
| Trexquant Investment LP | 97,129 | $6.50M | 0.16% | +97,129 | New |
| DekaBank Deutsche Girozentrale | 97,487 | $6.54M | 0.02% | −1,477−1.5% | Reduced |
| APG Asset Management N.V. | 97,747 | $6.55M | 0.01% | +50,400+106.4% | Added |
| Hudson Bay Capital Management LP | 100,000 | $6.70M | 0.06% | +100,000 | New |
| State of Tennessee, Treasury Department | 101,260 | $6.78M | 0.03% | +46,683+85.5% | Added |
| Comerica Bank | 101,902 | $6.82M | 0.04% | +101,737+61,658.8% | Added |
| Two Sigma Investments, LP | 102,995 | $6.90M | 0.02% | +85,295+481.9% | Added |
| First National Bank of Omaha | 105,767 | $7.08M | 0.46% | −6,514−5.8% | Reduced |
| Capital Fund Management S.A. | 106,771 | $7.15M | 0.10% | +106,771 | New |
| Allied Investment Advisors, LLC | 109,285 | $7.32M | 2.19% | +2,740+2.6% | Added |
| Bank of Nova Scotia | 110,659 | $7.41M | 0.02% | +8,322+8.1% | Added |
| Rafferty Asset Management, LLC | 112,179 | $7.51M | 0.04% | +401+0.4% | Added |
| Allianz Asset Management GmbH | 112,573 | $7.54M | 0.02% | −23,241−17.1% | Reduced |
| Mariner, LLC | 112,988 | $7.57M | 0.02% | −13,060−10.4% | Reduced |
| Thompson Investment Management, Inc. | 113,728 | $7.62M | 1.35% | −935−0.8% | Reduced |
| Handelsbanken Fonder AB | 114,312 | $7.65M | 0.04% | −61−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 115,057 | $7.70M | 0.02% | +3,569+3.2% | Added |
| D.A. Davidson & Co. | 117,219 | $7.85M | 0.09% | −3,867−3.2% | Reduced |
| TD Asset Management Inc | 120,282 | $8.05M | 0.01% | −5,133−4.1% | Reduced |
| Storebrand Asset Management AS | 120,921 | $8.10M | 0.04% | −5,821−4.6% | Reduced |
| Royal London Asset Management Ltd | 122,922 | $8.23M | 0.03% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 133,248 | $8.92M | 0.04% | −8,933−6.3% | Reduced |
| Swedbank AB | 135,229 | $9.05M | 0.02% | 00.0% | Unchanged |
| Twinbeech Capital LP | 136,694 | $9.15M | 0.18% | +136,694 | New |
| Nisa Investment Advisors, LLC | 136,891 | $9.17M | 0.07% | −2,943−2.1% | Reduced |