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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 30,076 | $2.01M | 0.04% | −4,834−13.8% | Reduced |
| Summit Place Financial Advisors, LLC | 29,710 | $1.99M | 1.42% | −1,030−3.4% | Reduced |
| JustInvest LLC | 29,579 | $1.98M | 0.06% | +456+1.6% | Added |
| Daiwa Securities Group Inc. | 28,192 | $1.89M | 0.01% | +708+2.6% | Added |
| Elo Mutual Pension Insurance Co | 28,096 | $1.88M | 0.06% | +408+1.5% | Added |
| Cornercap Investment Counsel Inc | 27,918 | $1.87M | 0.34% | +213+0.8% | Added |
| Tealwood Asset Management Inc | 27,766 | $1.86M | 0.96% | −456−1.6% | Reduced |
| Numerai GP LLC | 27,584 | $1.85M | 0.61% | +27,584 | New |
| Northwest Investment Counselors, LLC | 27,527 | $1.84M | 0.51% | −1,651−5.7% | Reduced |
| Captrust Financial Advisors | 27,208 | $1.82M | 0.01% | −997−3.5% | Reduced |
| Pine Valley Investments Ltd Liability Co | 26,405 | $1.78M | 0.17% | +5,501+26.3% | Added |
| Cullen/Frost Bankers, Inc. | 25,882 | $1.73M | 0.03% | −849−3.2% | Reduced |
| Neuberger Berman Group LLC | 25,533 | $1.71M | 0.00% | −4,997−16.4% | Reduced |
| Apollon Wealth Management, LLC | 25,394 | $1.70M | 0.09% | +593+2.4% | Added |
| HM Payson & Co | 25,052 | $1.68M | 0.04% | +200+0.8% | Added |
| Associated Banc-Corp | 24,873 | $1.67M | 0.06% | −245−1.0% | Reduced |
| Kentucky Retirement Systems | 24,865 | $1.66M | 0.06% | −2,010−7.5% | Reduced |
| Blair William & Co | 24,707 | $1.65M | 0.01% | +5,594+29.3% | Added |
| Maryland State Retirement & Pension System | 24,491 | $1.64M | 0.04% | −991−3.9% | Reduced |
| Panagora Asset Management Inc | 24,100 | $1.61M | 0.01% | −51,435−68.1% | Reduced |
| Davy Global Fund Management Ltd | 24,097 | $1.61M | 0.33% | −378−1.5% | Reduced |
| Graham Capital Management, L.P. | 23,806 | $1.59M | 0.05% | +23,806 | New |
| Securian Asset Management, Inc | 22,865 | $1.53M | 0.05% | −4,403−16.1% | Reduced |
| Sompo Asset Management Co., Ltd. | 22,460 | $1.50M | 0.33% | −13,070−36.8% | Reduced |
| Bokf, NA | 23,258 | $1.50M | 0.03% | +21,347+1,117.1% | Added |
| Quantinno Capital Management LP | 22,156 | $1.48M | 0.07% | −1,491−6.3% | Reduced |
| Benin Management CORP | 22,144 | $1.48M | 0.55% | +800+3.7% | Added |
| Long Road Investment Counsel, LLC | 22,001 | $1.47M | 0.71% | 00.0% | Unchanged |
| Cunning Capital Partners, LP | 21,750 | $1.46M | 0.96% | +21,750 | Added |
| Security National Bank of So Dak | 21,736 | $1.46M | 1.07% | +538+2.5% | Added |
| Hartford Investment Management Co | 21,725 | $1.45M | 0.06% | −1,698−7.2% | Reduced |
| Massachusetts Wealth Management | 21,675 | $1.45M | 1.33% | +500+2.4% | Added |
| Jump Financial, LLC | 21,411 | $1.43M | 0.05% | +5,561+35.1% | Added |
| Advisor Partners II, LLC | 21,351 | $1.43M | 0.06% | +1,709+8.7% | Added |
| Schonfeld Strategic Advisors LLC | 20,995 | $1.41M | 0.01% | −27,148−56.4% | Reduced |
| GHP Investment Advisors, Inc. | 21,421 | $1.38M | 0.08% | −12,505−36.9% | Reduced |
| Twin Capital Management Inc | 20,297 | $1.36M | 0.20% | −1,150−5.4% | Reduced |
| HBK Sorce Advisory LLC | 20,131 | $1.35M | 0.06% | +151+0.8% | Added |
| Fox Run Management, L.L.C. | 20,079 | $1.34M | 0.40% | +20,079 | New |
| Wealthcare Advisory Partners LLC | 20,043 | $1.34M | 0.06% | +28+0.1% | Added |
| Granite Bay Wealth Management, LLC | 18,900 | $1.33M | 0.01% | +18,900 | New |
| Cresset Asset Management, LLC | 19,654 | $1.33M | 0.01% | −1,094−5.3% | Reduced |
| Aft, Forsyth & Sober, LLC | 19,750 | $1.32M | 0.56% | 00.0% | Unchanged |
| Security National Bank of Sioux City Iowa | 19,740 | $1.32M | 1.03% | −350−1.7% | Reduced |
| DRW Securities, LLC | 19,726 | $1.32M | 0.11% | +16,091+442.7% | Added |
| 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 |
| Clearstead Advisors, LLC | 19,315 | $1.29M | 0.08% | −15−0.1% | Reduced |
| Cetera Investment Advisers | 19,305 | $1.29M | 0.01% | −2,758−12.5% | Reduced |
| Harvest Investment Advisors, LLC | 19,103 | $1.28M | 1.15% | +107+0.6% | Added |
| Atria Investments LLC | 19,085 | $1.28M | 0.02% | +322+1.7% | Added |
| Epoch Investment Partners, Inc. | 19,067 | $1.28M | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 19,050 | $1.28M | 0.01% | +943+5.2% | Added |
| Prudential PLC | 18,948 | $1.27M | 0.01% | −2,054−9.8% | Reduced |
| Mount Capital Ltd | 18,600 | $1.25M | 0.53% | 00.0% | Unchanged |
| Brown Advisory Inc | 18,526 | $1.24M | 0.00% | +422+2.3% | Added |
| Wilkins Investment Counsel Inc | 18,500 | $1.24M | 0.34% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 18,438 | $1.23M | 0.10% | +18,438 | New |
| Moors & Cabot, Inc. | 18,420 | $1.23M | 0.08% | +185+1.0% | Added |
| Leonteq Securities AG | 18,112 | $1.21M | 0.13% | +12,234+208.1% | Added |
| Gotham Asset Management, LLC | 18,061 | $1.21M | 0.03% | −179−1.0% | Reduced |
| Beaton Management Co. Inc. | 18,022 | $1.21M | 0.78% | 00.0% | Unchanged |
| Bessemer Group Inc | 17,848 | $1.20M | 0.00% | −443−2.4% | Reduced |
| Crossmark Global Holdings, Inc. | 18,173 | $1.19M | 0.03% | −1,143−5.9% | Reduced |
| Ensign Peak Advisors, Inc | 17,698 | $1.19M | 0.00% | −3,190−15.3% | Reduced |
| New Mexico Educational Retirement Board | 17,428 | $1.17M | 0.05% | +400+2.3% | Added |
| WSFS Capital Management, LLC | 17,397 | $1.16M | 0.08% | −1,497−7.9% | Reduced |
| Advisory Services Network, LLC | 17,349 | $1.16M | 0.03% | +1,338+8.4% | Added |
| Shell Asset Management Co | 17,179 | $1.15M | 0.05% | −487−2.8% | Reduced |
| Desjardins Global Asset Management Inc. | 17,034 | $1.14M | 0.12% | +4,250+33.2% | Added |
| Boston Trust Walden Corp | 16,594 | $1.11M | 0.01% | −450−2.6% | Reduced |
| Pathstone Family Office, LLC | 16,266 | $1.10M | 0.01% | +9,218+130.8% | Added |
| Hall Laurie J Trustee | 16,425 | $1.10M | 0.47% | −538−3.2% | Reduced |
| Columbus Macro, LLC | 16,246 | $1.09M | 0.46% | −618−3.7% | Reduced |
| Rockefeller Capital Management L.P. | 16,253 | $1.09M | 0.00% | +782+5.1% | Added |
| Carnegie Capital Asset Management, LLC | 16,133 | $1.08M | 0.04% | −1,687−9.5% | Reduced |
| King Luther Capital Management Corp | 16,051 | $1.07M | 0.01% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 15,964 | $1.07M | 0.00% | −1,146−6.7% | Reduced |
| Baird Financial Group, Inc. | 15,838 | $1.06M | 0.00% | +118+0.8% | Added |
| Wesbanco Bank Inc | 15,534 | $1.04M | 0.05% | −50−0.3% | Reduced |
| Metis Global Partners, LLC | 15,498 | $1.04M | 0.05% | +2,175+16.3% | Added |
| MAI Capital Management | 15,306 | $1.02M | 0.02% | +2,903+23.4% | Added |
| BlueMar Capital Management, LLC | 15,297 | $1.02M | 1.07% | −25,508−62.5% | Reduced |
| Keybank National Association | 15,270 | $1.02M | 0.00% | −628−4.0% | Reduced |
| Royce & Associates LP | 15,120 | $1.01M | 0.01% | 00.0% | Unchanged |
| Shay Capital LLC | 15,000 | $1.00M | 0.30% | +15,000 | New |
| Fayez Sarofim & Co | 14,959 | $1.00M | 0.00% | −644,148−97.7% | Reduced |
| Creative Planning | 14,929 | $999.7K | 0.00% | −657−4.2% | Reduced |
| E. Ohman J:or Asset Management AB | 14,789 | $990.3K | 0.04% | 00.0% | Unchanged |
| Papp L Roy & Associates | 14,692 | $983.8K | 0.13% | +500+3.5% | Added |
| Greenleaf Trust | 14,625 | $979.3K | 0.01% | −5,023−25.6% | Reduced |
| Eudaimonia Partners, LLC | 14,620 | $979.0K | 0.24% | 00.0% | Unchanged |
| 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 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,238 | $953.4K | 0.06% | −2,706−16.0% | Reduced |
| Montag A & Associates Inc | 14,000 | $945.0K | 0.06% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 14,109 | $944.7K | 0.09% | −19,849−58.5% | Reduced |
| Thrivent Financial for Lutherans | 14,015 | $938.0K | 0.00% | −836−5.6% | Reduced |
| Mainstay Capital Management LLC | 13,999 | $937.4K | 0.20% | −4,909−26.0% | Reduced |
| Wade G W & Inc | 13,961 | $935.0K | 0.03% | +18+0.1% | Added |