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, Q4 2023
Institutional positions in State Street Corp as of Dec 31, 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
- 905
- +75 vs. Q3 2023
- Shares held
- 264.9M
- −7.53M (−2.8%) vs. Q3 2023
- Total value
- $20.5B
- +$2.25B (+12.3%) vs. Q3 2023
- New holders
- 128
- 238 more added
- Sold out
- 53
- 385 more reduced
13 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding State Street Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 37,066,919 | $2.87B | 0.06% | −1,159,293−3.0% | Reduced |
| BlackRock Inc. | 24,910,579 | $1.93B | 0.05% | −819,178−3.2% | Reduced |
| Dodge & Cox | 20,414,894 | $1.58B | 1.00% | −226,375−1.1% | Reduced |
| State Street Corp | 14,791,925 | $1.16B | 0.06% | −178,540−1.2% | Reduced |
| Invesco Ltd. | 7,790,460 | $603.4M | 0.14% | −2,643,570−25.3% | Reduced |
| Geode Capital Management, LLC | 7,042,803 | $544.1M | 0.06% | −39,726−0.6% | Reduced |
| Longview Partners (Guernsey) LTD | 7,019,068 | $543.7M | 3.63% | −689,744−8.9% | Reduced |
| Capital International Investors | 6,595,439 | $511.0M | 0.11% | +16,023+0.2% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 6,445,121 | $499.2M | 0.86% | −113,171−1.7% | Reduced |
| JPMorgan Chase & Co | 4,855,408 | $376.1M | 0.04% | −800,193−14.1% | Reduced |
| Ameriprise Financial Inc | 4,175,986 | $323.5M | 0.10% | −617,353−12.9% | Reduced |
| Northern Trust Corp | 4,168,535 | $322.9M | 0.06% | −456,278−9.9% | Reduced |
| Morgan Stanley | 3,971,554 | $307.6M | 0.03% | −447,087−10.1% | Reduced |
| Cooke & Bieler LP | 3,767,084 | $291.8M | 2.57% | −125,629−3.2% | Reduced |
| LSV Asset Management | 3,658,731 | $283.4M | 0.62% | +23,756+0.7% | Added |
| Metropolis Capital Ltd | 3,462,044 | $268.2M | 9.95% | +537,431+18.4% | Added |
| Yacktman Asset Management LP | 3,419,857 | $264.9M | 2.46% | −61,845−1.8% | Reduced |
| Amundi | 3,416,739 | $264.3M | 0.12% | +402,824+13.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 2,873,828 | $222.6M | 0.79% | −200,140−6.5% | Reduced |
| FMR LLC | 2,607,851 | $202.0M | 0.02% | −735,111−22.0% | Reduced |
| Dimensional Fund Advisors LP | 2,597,783 | $201.2M | 0.06% | +79,746+3.2% | Added |
| Putnam Investments LLC | 2,343,254 | $181.5M | 0.24% | +129,493+5.8% | Added |
| Legal & General Group Plc | 2,318,619 | $179.6M | 0.06% | −259,316−10.1% | Reduced |
| Bank of New York Mellon Corp | 2,302,979 | $178.4M | 0.04% | −62,201−2.6% | Reduced |
| UBS Asset Management Americas Inc | 2,143,251 | $166.0M | 0.07% | +20,274+1.0% | Added |
| Norges Bank | 1,903,186 | $147.4M | 0.03% | −312,006−14.1% | Reduced |
| Deutsche Bank AG | 1,844,795 | $142.9M | 0.07% | −353,881−16.1% | Reduced |
| Coho Partners, Ltd. | 1,827,920 | $141.6M | 3.29% | −388,860−17.5% | Reduced |
| Ninety One UK Ltd | 1,825,969 | $141.4M | 0.42% | −171,456−8.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,805,296 | $139.8M | 0.04% | −4,102−0.2% | Reduced |
| Newport Trust Co | 1,799,527 | $139.4M | 0.37% | −33,700−1.8% | Reduced |
| Nordea Investment Management AB | 1,689,793 | $131.1M | 0.17% | +8,142+0.5% | Added |
| Barclays PLC | 1,599,575 | $123.9M | 0.06% | +492,580+44.5% | Added |
| Balyasny Asset Management LLC | 1,563,964 | $121.1M | 0.34% | +573,016+57.8% | Added |
| AustralianSuper Pty Ltd | 1,529,109 | $118.4M | 0.71% | +203,692+15.4% | Added |
| HSBC Holdings PLC | 1,508,606 | $116.8M | 0.11% | +252,151+20.1% | Added |
| Goldman Sachs Group Inc | 1,463,873 | $113.4M | 0.02% | −213,754−12.7% | Reduced |
| Manufacturers Life Insurance Company, The | 1,441,132 | $111.6M | 0.07% | −49,927−3.3% | Reduced |
| Nuveen Asset Management, LLC | 1,339,420 | $103.9M | 0.03% | +147,854+12.4% | Added |
| Davis Asset Management, L.P. | 1,200,000 | $93.0M | 4.51% | 00.0% | Unchanged |
| Prudential Financial Inc | 1,059,566 | $81.8M | 0.12% | +518,962+96.0% | Added |
| Qube Research & Technologies Ltd | 1,008,461 | $78.1M | 0.18% | +1,008,461 | New |
| Mawer Investment Management Ltd. | 934,697 | $72.4M | 0.37% | −55,430−5.6% | Reduced |
| Bank of America Corp | 907,741 | $70.3M | 0.01% | −160,138−15.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 900,569 | $69.8M | 0.05% | −76,391−7.8% | Reduced |
| Letko, Brosseau & Associates Inc | 895,641 | $69.4M | 1.26% | −18,074−2.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 891,107 | $69.0M | 0.17% | +164,665+22.7% | Added |
| AQR Capital Management LLC | 869,323 | $67.3M | 0.13% | −15,419−1.7% | Reduced |
| Brandes Investment Partners, LP | 857,557 | $66.4M | 1.01% | +124,150+16.9% | Added |
| UBS Group AG | 785,669 | $60.9M | 0.02% | +20,747+2.7% | Added |
| D. E. Shaw & Co., Inc. | 671,262 | $52.0M | 0.08% | +616,369+1,122.9% | Added |
| Gamco Investors, Inc. Et Al | 654,149 | $50.7M | 0.54% | −28,965−4.2% | Reduced |
| Pensioenfonds Rail & Ov | 643,655 | $49.9M | 2.88% | 00.0% | Unchanged |
| Capital Research Global Investors | 602,643 | $46.7M | 0.01% | −400.0% | Reduced |
| Rhumbline Advisers | 595,954 | $46.2M | 0.05% | −33,935−5.4% | Reduced |
| California Public Employees Retirement System | 594,101 | $46.0M | 0.03% | −46,216−7.2% | Reduced |
| Kames Capital plc | 589,810 | $45.7M | 0.73% | +589,810 | New |
| Janus Henderson Group PLC | 580,988 | $45.0M | 0.03% | −122,192−17.4% | Reduced |
| Credit Suisse AG | 562,909 | $43.6M | 0.04% | +1,384+0.2% | Added |
| Private Management Group Inc | 543,502 | $42.1M | 1.61% | +5,542+1.0% | Added |
| Citadel Advisors LLC | 521,024 | $40.4M | 0.04% | +354,125+212.2% | Added |
| Standard Life Aberdeen plc | 516,854 | $40.0M | 0.09% | +78,499+17.9% | Added |
| Alliancebernstein L.P. | 516,320 | $40.0M | 0.02% | +32,466+6.7% | Added |
| Wedge Capital Management L L P | 508,968 | $39.4M | 0.70% | −1,660−0.3% | Reduced |
| Gabelli Funds LLC | 508,580 | $39.4M | 0.30% | −3,000−0.6% | Reduced |
| California State Teachers Retirement System | 501,542 | $38.8M | 0.05% | −15,133−2.9% | Reduced |
| Ferguson Wellman Capital Management, Inc | 484,411 | $37.5M | 0.84% | +17,270+3.7% | Added |
| New York State Common Retirement Fund | 482,133 | $37.3M | 0.05% | −34,819−6.7% | Reduced |
| National Pension Service | 480,937 | $37.3M | 0.05% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 470,623 | $36.5M | 0.00% | −574,428−55.0% | Reduced |
| Wells Fargo & Company | 468,571 | $36.3M | 0.01% | −42,336−8.3% | Reduced |
| Capital Group Private Client Services, Inc. | 467,578 | $36.2M | 0.37% | −64,226−12.1% | Reduced |
| Royal Bank of Canada | 464,519 | $36.0M | 0.01% | +124,109+36.5% | Added |
| Millennium Management LLC | 442,100 | $34.2M | 0.03% | −597,590−57.5% | Reduced |
| Franklin Resources Inc | 437,076 | $33.8M | 0.02% | +109,025+33.2% | Added |
| O'Shaughnessy Asset Management, LLC | 432,212 | $33.5M | 0.44% | +34,404+8.6% | Added |
| SEI Investments Co | 431,132 | $33.4M | 0.05% | +8,249+2.0% | Added |
| Great Lakes Advisors, LLC | 422,449 | $32.7M | 0.31% | −35,076−7.7% | Reduced |
| Kiltearn Partners LLP | 408,400 | $31.6M | 2.43% | −68,800−14.4% | Reduced |
| Schroder Investment Management Group | 407,897 | $31.6M | 0.04% | −83,448−17.0% | Reduced |
| Bank of Montreal | 401,235 | $31.5M | 0.02% | +68,336+20.5% | Added |
| State Board of Administration of Florida Retirement System | 372,976 | $28.9M | 0.06% | −2,636−0.7% | Reduced |
| The PNC Financial Services Group, Inc. | 366,635 | $28.4M | 0.02% | −8,417−2.2% | Reduced |
| Victory Capital Management Inc | 359,745 | $27.9M | 0.03% | −96,523−21.2% | Reduced |
| Envestnet Asset Management Inc | 356,749 | $27.6M | 0.01% | −21,848−5.8% | Reduced |
| Principal Financial Group Inc | 355,487 | $27.5M | 0.02% | −26,189−6.9% | Reduced |
| Man Group plc | 346,084 | $26.8M | 0.08% | – | – |
| American Century Companies Inc | 342,251 | $26.5M | 0.02% | +3,364+1.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 342,126 | $26.5M | 0.09% | +153,926+81.8% | Added |
| Pinebridge Investments, L.P. | 333,311 | $25.8M | 0.24% | −12,231−3.5% | Reduced |
| New York State Teachers Retirement System | 333,021 | $25.8M | 0.06% | −49,191−12.9% | Reduced |
| BNP Paribas Arbitrage, SA | 330,738 | $25.6M | 0.05% | −40,478−10.9% | Reduced |
| Ceredex Value Advisors LLC | 326,433 | $25.5M | 0.44% | −319,777−49.5% | Reduced |
| Macquarie Group Ltd | 321,705 | $24.9M | 0.03% | +8,548+2.7% | Added |
| First Trust Advisors LP | 316,014 | $24.5M | 0.03% | −10,014−3.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 316,400 | $24.5M | 0.04% | +12,383+4.1% | Added |
| Lazard Asset Management LLC | 300,680 | $23.3M | 0.03% | +110,799+58.4% | Added |
| Adage Capital Partners GP, L.L.C. | 299,732 | $23.2M | 0.05% | −17,100−5.4% | Reduced |
| Aviva PLC | 296,370 | $23.0M | 0.08% | −56,601−16.0% | Reduced |
| Canada Pension Plan Investment Board | 295,100 | $22.9M | 0.03% | −158,600−35.0% | Reduced |