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 |
|---|---|---|---|---|---|
| Welch & Forbes LLC | 76,107 | $5.10M | 0.08% | −2,568−3.3% | Reduced |
| Public Sector Pension Investment Board | 75,686 | $5.07M | 0.04% | +1,924+2.6% | Added |
| Ascent Wealth Partners, LLC | 74,785 | $5.01M | 0.92% | −1,430−1.9% | Reduced |
| Raymond James & Associates | 74,589 | $4.99M | 0.00% | +14,067+23.2% | Added |
| Investment Management Corp of Ontario | 74,023 | $4.96M | 0.19% | +24,399+49.2% | Added |
| Texas Permanent School Fund | 73,674 | $4.93M | 0.05% | −4,993−6.3% | Reduced |
| Mercer Global Advisors Inc | 72,597 | $4.86M | 0.02% | +3,514+5.1% | Added |
| Nichols & Pratt Advisers LLP | 72,512 | $4.86M | 0.37% | −5,740−7.3% | Reduced |
| Illinois Municipal Retirement Fund | 72,092 | $4.83M | 0.09% | −36,905−33.9% | Reduced |
| Retirement Systems of Alabama | 72,047 | $4.82M | 0.02% | −3,924−5.2% | Reduced |
| IFM Investors Pty Ltd | 71,143 | $4.76M | 0.06% | +2,068+3.0% | Added |
| Commerce Bank | 71,006 | $4.75M | 0.04% | −370−0.5% | Reduced |
| North Reef Capital Management LP | 70,000 | $4.69M | 0.30% | +70,000 | New |
| Cinctive Capital Management LP | 68,915 | $4.61M | 0.25% | +68,915 | New |
| Meritage Portfolio Management | 68,041 | $4.56M | 0.34% | −848−1.2% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 67,600 | $4.53M | 0.06% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 67,751 | $4.52M | 0.05% | 00.0% | Unchanged |
| DnB Asset Management AS | 66,033 | $4.42M | 0.03% | −135,893−67.3% | Reduced |
| Principal Street Partners, LLC | 65,377 | $4.38M | 0.87% | −959−1.4% | Reduced |
| Gillson Capital LP | 64,225 | $4.30M | 0.32% | +64,225 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,068 | $4.29M | 0.04% | +5,772+9.9% | Added |
| Rathbone Brothers plc | 64,034 | $4.29M | 0.03% | +64,034 | New |
| Skandinaviska Enskilda Banken AB (publ) | 63,695 | $4.26M | 0.03% | −41,048−39.2% | Reduced |
| Teacher Retirement System of Texas | 63,535 | $4.25M | 0.03% | −39,133−38.1% | Reduced |
| State of Alaska, Department of Revenue | 62,211 | $4.16M | 0.05% | −3,405−5.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 61,943 | $4.15M | 0.06% | +242+0.4% | Added |
| Oversea-Chinese Banking CORP Ltd | 61,188 | $4.10M | 0.19% | −3,479−5.4% | Reduced |
| Wellington Management Group LLP | 60,997 | $4.08M | 0.00% | −247,946−80.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 60,936 | $4.08M | 0.01% | −7,828−11.4% | Reduced |
| Oregon Public Employees Retirement Fund | 59,569 | $3.99M | 0.06% | −15,297−20.4% | Reduced |
| Oak Associates, Ltd | 59,413 | $3.98M | 0.33% | +40+0.1% | Added |
| First Republic Investment Management, Inc. | 58,452 | $3.91M | 0.01% | +58,452 | New |
| Bridgeway Capital Management, LLC | 58,000 | $3.88M | 0.09% | +58,000 | New |
| Power Corp of Canada | 57,848 | $3.87M | 0.24% | −4,620−7.4% | Reduced |
| Janney Montgomery Scott LLC | 57,570 | $3.85M | 0.01% | +719+1.3% | Added |
| Hallmark Capital Management Inc | 57,495 | $3.85M | 0.32% | −1,341−2.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 56,385 | $3.78M | 0.00% | −55,003−49.4% | Reduced |
| Kinneret Advisory, LLC | 55,738 | $3.77M | 0.47% | −33−0.1% | Reduced |
| CIBC Asset Management Inc | 56,175 | $3.76M | 0.02% | −5,006−8.2% | Reduced |
| Davis Selected Advisers | 55,919 | $3.74M | 0.02% | −969−1.7% | Reduced |
| Swiss Life Asset Management Ltd | 55,779 | $3.73M | 0.06% | −681−1.2% | Reduced |
| Czech National Bank | 55,692 | $3.73M | 0.06% | +16,122+40.7% | Added |
| Caisse de Depot Et Placement du Quebec | 55,640 | $3.73M | 0.01% | −2,100−3.6% | Reduced |
| Glenmede Trust Co NA | 55,449 | $3.71M | 0.02% | −186,397−77.1% | Reduced |
| Pacific Heights Asset Management LLC | 55,000 | $3.68M | 0.35% | −40,000−42.1% | Reduced |
| D. E. Shaw & Co., Inc. | 54,893 | $3.68M | 0.01% | −2,689−4.7% | Reduced |
| Utah Retirement Systems | 54,788 | $3.67M | 0.05% | −2,500−4.4% | Reduced |
| Fifth Third Bancorp | 54,176 | $3.63M | 0.02% | +3,714+7.4% | Added |
| HighTower Advisors, LLC | 53,246 | $3.56M | 0.01% | +12,971+32.2% | Added |
| Twin Tree Management, LP | 52,557 | $3.52M | 0.12% | −14,046−21.1% | Reduced |
| Public Employees Retirement Association of Colorado | 52,388 | $3.51M | 0.02% | −4,633−8.1% | Reduced |
| Bradley Foster & Sargent Inc | 47,766 | $3.50M | 0.07% | 00.0% | Unchanged |
| CIBC World Markets Corp | 51,176 | $3.43M | 0.03% | −16,987−24.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 51,175 | $3.43M | 0.05% | +39,826+350.9% | Added |
| Yousif Capital Management, LLC | 51,078 | $3.42M | 0.04% | −3,599−6.6% | Reduced |
| Ci Investments Inc. | 50,219 | $3.36M | 0.02% | +35,509+241.4% | Added |
| Tegean Capital Management, LLC | 50,000 | $3.35M | 3.53% | +50,000 | New |
| Yarbrough Capital, LLC | 49,518 | $3.32M | 0.19% | 00.0% | Unchanged |
| Cardinal Capital Management | 48,743 | $3.30M | 0.67% | +924+1.9% | Added |
| Bridge Creek Capital Management LLC | 47,559 | $3.18M | 1.21% | +25+0.1% | Added |
| Atria Wealth Solutions, Inc. | 46,540 | $3.14M | 0.04% | +2,277+5.1% | Added |
| Westpac Banking Corp | 46,449 | $3.11M | 0.23% | +7,100+18.0% | Added |
| Jefferies Financial Group Inc. | 46,000 | $3.08M | 0.08% | −3,970−7.9% | Reduced |
| New York Life Investment Management LLC | 45,923 | $3.08M | 0.03% | −1,962−4.1% | Reduced |
| Guggenheim Capital LLC | 45,208 | $3.03M | 0.03% | −3,865−7.9% | Reduced |
| Pitcairn Co | 45,099 | $3.02M | 0.25% | +6,601+17.1% | Added |
| Mutual of America Capital Management LLC | 44,654 | $2.99M | 0.04% | −3,471−7.2% | Reduced |
| Xponance, Inc. | 43,577 | $2.92M | 0.04% | +352+0.8% | Added |
| Advisor Group Holdings, Inc. | 42,577 | $2.85M | 0.00% | +7,099+20.0% | Added |
| John G Ullman & Associates Inc | 41,710 | $2.79M | 0.46% | +3,000+7.7% | Added |
| Engineers Gate Manager LP | 41,481 | $2.78M | 0.10% | +22,875+122.9% | Added |
| Eastern Bank | 41,432 | $2.77M | 0.14% | 00.0% | Unchanged |
| NovaPoint Capital, LLC | 41,368 | $2.77M | 1.10% | +1,016+2.5% | Added |
| Tower Research Capital LLC (TRC) | 40,814 | $2.73M | 0.09% | +33,917+491.8% | Added |
| Interval Partners, LP | 40,000 | $2.68M | 0.11% | +40,000 | New |
| Assenagon Asset Management S.A. | 39,562 | $2.65M | 0.01% | +3,102+8.5% | Added |
| First Hawaiian Bank | 39,254 | $2.63M | 0.09% | +50+0.1% | Added |
| ExodusPoint Capital Management, LP | 39,203 | $2.63M | 0.03% | +12,297+45.7% | Added |
| Lorne Steinberg Wealth Management Inc. | 38,775 | $2.60M | 1.00% | +7,485+23.9% | Added |
| Nissay Asset Management Corp | 38,180 | $2.56M | 0.02% | +1,102+3.0% | Added |
| apricus wealth, LLC | 39,425 | $2.53M | 2.22% | +14,025+55.2% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 36,831 | $2.47M | 0.13% | −91−0.2% | Reduced |
| Two Sigma Advisers, LP | 36,200 | $2.42M | 0.01% | +36,200 | New |
| Legacy Advisors, LLC | 35,751 | $2.42M | 0.39% | −1,396−3.8% | Reduced |
| Ethic Inc. | 35,407 | $2.37M | 0.08% | +5,569+18.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 35,122 | $2.35M | 0.01% | +35,122 | New |
| Candriam Luxembourg S.C.A. | 33,813 | $2.26M | 0.02% | −1,506−4.3% | Reduced |
| Eukles Asset Management | 32,688 | $2.19M | 1.16% | +306+0.9% | Added |
| Capital International Sarl | 32,596 | $2.18M | 0.10% | −12,211−27.3% | Reduced |
| Mathes Company, Inc. | 32,550 | $2.18M | 1.01% | +175+0.5% | Added |
| Quantbot Technologies LP | 32,502 | $2.18M | 0.15% | −16,395−33.5% | Reduced |
| Vontobel Holding Ltd. | 31,870 | $2.13M | 0.02% | −3,045−8.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 31,737 | $2.13M | 0.02% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 31,500 | $2.11M | 0.04% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 31,251 | $2.09M | 0.06% | −2,760−8.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 31,165 | $2.09M | 0.04% | +322+1.0% | Added |
| Wetherby Asset Management Inc | 30,359 | $2.03M | 0.12% | −6,714−18.1% | Reduced |
| British Columbia Investment Management Corp | 30,345 | $2.03M | 0.02% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,234 | $2.02M | 0.03% | +89+0.3% | Added |
| Boston Private Wealth LLC | 30,083 | $2.01M | 0.04% | +2,715+9.9% | Added |