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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 151,732 | $9.83M | 0.02% | −153,932−50.4% | Reduced |
| Natixis | 148,606 | $9.95M | 0.08% | +148,606 | New |
| Verity & Verity, LLC | 150,193 | $10.1M | 1.26% | +150,193 | New |
| Public Employees Retirement System of Ohio | 156,728 | $10.5M | 0.05% | −28,733−15.5% | Reduced |
| Stifel Financial Corp | 159,956 | $10.7M | 0.02% | −20,201−11.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 160,219 | $10.7M | 0.10% | 00.0% | Unchanged |
| Toronto Dominion Bank | 163,688 | $11.0M | 0.02% | −42,418−20.6% | Reduced |
| SG Americas Securities, LLC | 165,027 | $11.1M | 0.15% | +23,222+16.4% | Added |
| Citadel Advisors LLC | 166,899 | $11.2M | 0.01% | +156,673+1,532.1% | Added |
| KBC Group NV | 168,292 | $11.3M | 0.05% | +93,276+124.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 172,704 | $11.6M | 0.05% | −5,335−3.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 173,619 | $11.6M | 0.02% | +92,564+114.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 179,932 | $12.0M | 0.05% | −13,184−6.8% | Reduced |
| Treasurer of the State of North Carolina | 185,621 | $12.4M | 0.07% | −6,326−3.3% | Reduced |
| Pictet Asset Management Holding SA | 185,771 | $12.4M | 0.02% | +185,771 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 188,200 | $12.6M | 0.06% | +156,200+488.1% | Added |
| State of New Jersey Common Pension Fund D | 188,791 | $12.6M | 0.05% | −9,279−4.7% | Reduced |
| Brandywine Global Investment Management, LLC | 189,384 | $12.7M | 0.11% | −12,132−6.0% | Reduced |
| Lazard Asset Management LLC | 189,881 | $12.7M | 0.02% | −26,100−12.1% | Reduced |
| STRS Ohio | 190,983 | $12.8M | 0.06% | −100,745−34.5% | Reduced |
| Korea Investment CORP | 197,394 | $13.2M | 0.04% | −134,646−40.6% | Reduced |
| Citigroup Inc | 197,855 | $13.2M | 0.02% | −100,448−33.7% | Reduced |
| CI Private Wealth, LLC | 198,993 | $13.3M | 0.03% | −1,599−0.8% | Reduced |
| Truist Financial Corp | 201,329 | $13.5M | 0.02% | −9,060−4.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 205,215 | $13.7M | 0.03% | −1,886−0.9% | Reduced |
| Van Eck Associates Corp | 206,768 | $13.8M | 0.03% | −6,281−2.9% | Reduced |
| Walleye Capital LLC | 211,772 | $14.2M | 0.21% | −53,311−20.1% | Reduced |
| Voya Investment Management LLC | 211,977 | $14.2M | 0.02% | +9,828+4.9% | Added |
| Point72 Asset Management, L.P. | 215,286 | $14.4M | 0.05% | +121,286+129.0% | Added |
| Fiduciary Trust Co | 220,296 | $14.8M | 0.27% | −39,664−15.3% | Reduced |
| South Dakota Investment Council | 237,276 | $15.9M | 0.36% | −7,062−2.9% | Reduced |
| Natixis Advisors, L.P. | 237,761 | $15.9M | 0.05% | −1,611−0.7% | Reduced |
| State of Wisconsin Investment Board | 238,166 | $15.9M | 0.05% | +2,342+1.0% | Added |
| Russell Investments Group, Ltd. | 240,834 | $16.1M | 0.03% | +254+0.1% | Added |
| Intech Investment Management LLC | 254,170 | $17.0M | 0.25% | −114,213−31.0% | Reduced |
| Brown Brothers Harriman & Co | 256,265 | $17.2M | 0.15% | −18,121−6.6% | Reduced |
| Federated Hermes, Inc. | 257,748 | $17.3M | 0.05% | +26,883+11.6% | Added |
| Jane Street Group, LLC | 260,037 | $17.4M | 0.03% | +33,728+14.9% | Added |
| La Banque Postale Asset Management SA | 261,354 | $17.5M | 0.39% | −24,760−8.7% | Reduced |
| Achmea Investment Management B.V. | 283,225 | $19.0M | 0.41% | +101,005+55.4% | Added |
| Squarepoint Ops LLC | 296,892 | $19.9M | 0.10% | +62,677+26.8% | Added |
| Ossiam | 301,830 | $20.2M | 0.36% | −76,823−20.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 304,017 | $20.4M | 0.04% | +14,168+4.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 304,264 | $20.4M | 0.09% | +11,530+3.9% | Added |
| Macquarie Group Ltd | 313,157 | $21.0M | 0.03% | +1,500+0.5% | Added |
| Adage Capital Partners GP, L.L.C. | 316,832 | $21.2M | 0.05% | −16,200−4.9% | Reduced |
| First Trust Advisors LP | 326,028 | $21.8M | 0.03% | +29,159+9.8% | Added |
| Franklin Resources Inc | 328,051 | $22.0M | 0.01% | −73,433−18.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 338,617 | $22.7M | 0.07% | −3,807−1.1% | Reduced |
| American Century Companies Inc | 338,887 | $22.7M | 0.02% | +31,365+10.2% | Added |
| Royal Bank of Canada | 340,410 | $22.8M | 0.01% | −54,327−13.8% | Reduced |
| Pinebridge Investments, L.P. | 345,542 | $23.1M | 0.26% | −49,219−12.5% | Reduced |
| AXA S.A. | 348,095 | $23.3M | 0.08% | −5,351−1.5% | Reduced |
| Aviva PLC | 352,971 | $23.6M | 0.10% | −15,380−4.2% | Reduced |
| Bank of Montreal | 332,899 | $24.5M | 0.01% | +6,636+2.0% | Added |
| HRT Financial LP | 370,856 | $24.8M | 0.25% | +205,956+124.9% | Added |
| BNP Paribas Arbitrage, SA | 371,216 | $24.9M | 0.06% | +45,747+14.1% | Added |
| The PNC Financial Services Group, Inc. | 375,052 | $25.1M | 0.02% | −9,530−2.5% | Reduced |
| State Board of Administration of Florida Retirement System | 375,612 | $25.2M | 0.06% | −18,780−4.8% | Reduced |
| Envestnet Asset Management Inc | 378,597 | $25.4M | 0.01% | −23,581−5.9% | Reduced |
| Principal Financial Group Inc | 381,676 | $25.6M | 0.02% | −14,113−3.6% | Reduced |
| New York State Teachers Retirement System | 382,212 | $25.6M | 0.06% | −37,609−9.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 397,808 | $26.6M | 0.40% | +53,826+15.6% | Added |
| Man Group plc | – | $26.9M | 0.08% | – | – |
| SEI Investments Co | 422,883 | $28.3M | 0.05% | −5,850−1.4% | Reduced |
| Standard Life Aberdeen plc | 438,355 | $29.4M | 0.07% | +25,997+6.3% | Added |
| Canada Pension Plan Investment Board | 453,700 | $30.4M | 0.04% | +407,100+873.6% | Added |
| Victory Capital Management Inc | 456,268 | $30.6M | 0.04% | +128,948+39.4% | Added |
| Great Lakes Advisors, LLC | 457,525 | $30.6M | 0.28% | −37,903−7.7% | Reduced |
| Ferguson Wellman Capital Management, Inc | 467,141 | $31.3M | 0.77% | +17,312+3.8% | Added |
| Kiltearn Partners LLP | 477,200 | $32.0M | 2.52% | +85,900+22.0% | Added |
| National Pension Service | 480,937 | $32.1M | 0.05% | −710.0% | Reduced |
| Alberta Investment Management Corp | 483,080 | $32.3M | 0.35% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 483,854 | $32.4M | 0.01% | −49,326−9.3% | Reduced |
| Schroder Investment Management Group | 491,345 | $32.9M | 0.05% | −152,135−23.6% | Reduced |
| Wedge Capital Management L L P | 510,628 | $34.2M | 0.68% | +94,518+22.7% | Added |
| Wells Fargo & Company | 510,907 | $34.2M | 0.01% | +4,546+0.9% | Added |
| Gabelli Funds LLC | 511,580 | $34.3M | 0.28% | −48,900−8.7% | Reduced |
| California State Teachers Retirement System | 516,675 | $34.6M | 0.05% | −29,729−5.4% | Reduced |
| New York State Common Retirement Fund | 516,952 | $34.6M | 0.05% | −55,791−9.7% | Reduced |
| Capital Group Private Client Services, Inc. | 531,804 | $35.6M | 0.43% | −2,681−0.5% | Reduced |
| Private Management Group Inc | 537,960 | $36.0M | 1.48% | +537,960 | New |
| Prudential Financial Inc | 540,604 | $36.2M | 0.06% | −419,502−43.7% | Reduced |
| Credit Suisse AG | 561,525 | $37.6M | 0.04% | −32,795−5.5% | Reduced |
| Capital Research Global Investors | 602,683 | $40.4M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 629,889 | $42.2M | 0.05% | −16,138−2.5% | Reduced |
| California Public Employees Retirement System | 640,317 | $42.9M | 0.04% | −22,066−3.3% | Reduced |
| Pensioenfonds Rail & Ov | 643,655 | $43.1M | 2.71% | −340,157−34.6% | Reduced |
| Ceredex Value Advisors LLC | 646,210 | $43.7M | 0.77% | −6,950−1.1% | Reduced |
| Susquehanna International Group, LLP | 678,297 | $45.4M | 0.07% | +117,546+21.0% | Added |
| Gamco Investors, Inc. Et Al | 683,114 | $45.7M | 0.53% | −101,217−12.9% | Reduced |
| Janus Henderson Group PLC | 703,180 | $47.1M | 0.03% | −108,439−13.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 726,442 | $48.6M | 0.13% | +144,288+24.8% | Added |
| Brandes Investment Partners, LP | 733,407 | $49.1M | 0.96% | +29,349+4.2% | Added |
| UBS Group AG | 764,922 | $51.2M | 0.02% | −47,814−5.9% | Reduced |
| AQR Capital Management LLC | 884,742 | $59.2M | 0.12% | +487,671+122.8% | Added |
| Letko, Brosseau & Associates Inc | 913,715 | $61.2M | 1.20% | +4,870+0.5% | Added |
| Massachusetts Financial Services Co | 974,496 | $65.3M | 0.02% | −147,519−13.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 976,960 | $65.4M | 0.05% | +25,295+2.7% | Added |
| Mawer Investment Management Ltd. | 990,127 | $66.3M | 0.35% | −19,100−1.9% | Reduced |