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 |
|---|---|---|---|---|---|
| Boston Private Wealth LLC | 29,165 | $2.26M | 0.05% | −918−3.1% | Reduced |
| Advisor Group Holdings, Inc. | 29,921 | $2.32M | 0.00% | −12,656−29.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 29,971 | $2.32M | 0.04% | −1,194−3.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,166 | $2.34M | 0.03% | −68−0.2% | Reduced |
| Vontobel Holding Ltd. | 30,722 | $2.38M | 0.02% | −1,148−3.6% | Reduced |
| Martingale Asset Management L P | 31,423 | $2.43M | 0.05% | +1,347+4.5% | Added |
| Capital International Sarl | 31,625 | $2.45M | 0.09% | −971−3.0% | Reduced |
| Alaska Permanent Fund Corp | 31,812 | $2.46M | 0.04% | +312+1.0% | Added |
| Summit Place Financial Advisors, LLC | 31,987 | $2.48M | 1.62% | +2,277+7.7% | Added |
| University of Texas/Texas Am Investment Managment Co | 32,048 | $2.48M | 0.68% | +32,048 | New |
| Wealth Enhancement Advisory Services, LLC | 32,525 | $2.52M | 0.01% | −2,597−7.4% | Reduced |
| Eukles Asset Management | 32,614 | $2.53M | 1.19% | −74−0.2% | Reduced |
| Pine Valley Investments Ltd Liability Co | 32,764 | $2.55M | 0.21% | +6,359+24.1% | Added |
| Candriam Luxembourg S.C.A. | 32,918 | $2.55M | 0.02% | −895−2.6% | Reduced |
| JustInvest LLC | 33,566 | $2.60M | 0.07% | +3,987+13.5% | Added |
| Assenagon Asset Management S.A. | 35,281 | $2.73M | 0.01% | −4,281−10.8% | Reduced |
| Lecap Asset Management Ltd | 35,751 | $2.77M | 1.01% | +35,751 | New |
| Nissay Asset Management Corp | 35,753 | $2.77M | 0.02% | −2,427−6.4% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 36,519 | $2.83M | 0.19% | −312−0.8% | Reduced |
| British Columbia Investment Management Corp | 36,700 | $2.84M | 0.02% | +6,355+20.9% | Added |
| First Hawaiian Bank | 36,934 | $2.86M | 0.09% | −2,320−5.9% | Reduced |
| Ethic Inc. | 37,874 | $2.93M | 0.09% | +2,467+7.0% | Added |
| Public Employees Retirement Association of Colorado | 37,888 | $2.94M | 0.01% | −14,500−27.7% | Reduced |
| Illinois Municipal Retirement Fund | 38,369 | $2.97M | 0.05% | −33,723−46.8% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 39,145 | $3.03M | 1.02% | +370+1.0% | Added |
| Xponance, Inc. | 41,005 | $3.18M | 0.04% | −2,572−5.9% | Reduced |
| Mutual of America Capital Management LLC | 41,372 | $3.20M | 0.04% | −3,282−7.3% | Reduced |
| Eastern Bank | 41,432 | $3.21M | 0.15% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 41,469 | $3.21M | 0.06% | −18,100−30.4% | Reduced |
| Glenmede Trust Co NA | 42,345 | $3.28M | 0.02% | −13,104−23.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 42,540 | $3.30M | 0.30% | +42,540 | New |
| apricus wealth, LLC | 42,717 | $3.31M | 2.52% | +3,292+8.4% | Added |
| New York Life Investment Management LLC | 44,185 | $3.42M | 0.04% | −1,738−3.8% | Reduced |
| Tower Research Capital LLC (TRC) | 44,616 | $3.46M | 0.04% | +3,802+9.3% | Added |
| Atria Wealth Solutions, Inc. | 44,428 | $3.47M | 0.04% | −2,112−4.5% | Reduced |
| Pathstone Holdings, LLC | 44,939 | $3.50M | 0.02% | +44,939 | New |
| Westpac Banking Corp | 45,968 | $3.56M | 0.29% | −481−1.0% | Reduced |
| Yousif Capital Management, LLC | 46,179 | $3.58M | 0.04% | −4,899−9.6% | Reduced |
| Pitcairn Co | 46,470 | $3.60M | 0.27% | +1,371+3.0% | Added |
| John G Ullman & Associates Inc | 46,810 | $3.63M | 0.58% | +5,100+12.2% | Added |
| First National Bank of Omaha | 46,821 | $3.63M | 0.23% | −58,946−55.7% | Reduced |
| Bridge Creek Capital Management LLC | 47,794 | $3.70M | 1.29% | +235+0.5% | Added |
| Public Sector Pension Investment Board | 48,348 | $3.75M | 0.03% | −27,338−36.1% | Reduced |
| Eisler Capital (UK) Ltd. | 49,277 | $3.82M | 0.35% | −46,298−48.4% | Reduced |
| Cardinal Capital Management | 48,917 | $3.82M | 0.72% | +174+0.4% | Added |
| Guggenheim Capital LLC | 49,417 | $3.83M | 0.03% | +4,209+9.3% | Added |
| Yarbrough Capital, LLC | 49,518 | $3.84M | 0.20% | 00.0% | Unchanged |
| Ci Investments Inc. | 49,764 | $3.85M | 0.02% | −455−0.9% | Reduced |
| Tredje AP-fonden | 49,883 | $3.86M | 0.05% | +49,883 | New |
| Y-Intercept (Hong Kong) Ltd | 49,949 | $3.87M | 0.36% | +35,840+254.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 50,611 | $3.92M | 0.05% | −564−1.1% | Reduced |
| Acadian Asset Management LLC | 50,764 | $3.93M | 0.02% | −27,351−35.0% | Reduced |
| Degroof Petercam Asset Management | 50,900 | $3.94M | 0.05% | +50,900 | New |
| Mirae Asset Global Investments Co., Ltd. | 51,712 | $4.01M | 0.01% | −9,224−15.1% | Reduced |
| CIBC Asset Management Inc | 51,728 | $4.01M | 0.01% | −4,447−7.9% | Reduced |
| Power Corp of Canada | 53,228 | $4.12M | 0.43% | −4,620−8.0% | Reduced |
| Utah Retirement Systems | 53,488 | $4.14M | 0.05% | −1,300−2.4% | Reduced |
| Janney Montgomery Scott LLC | 53,914 | $4.18M | 0.01% | −3,656−6.4% | Reduced |
| Czech National Bank | 54,047 | $4.19M | 0.06% | −1,645−3.0% | Reduced |
| Pacific Heights Asset Management LLC | 55,000 | $4.26M | 0.37% | 00.0% | Unchanged |
| Davis Selected Advisers | 55,273 | $4.28M | 0.02% | −646−1.2% | Reduced |
| Bridgeway Capital Management, LLC | 55,600 | $4.31M | 0.09% | −2,400−4.1% | Reduced |
| Hallmark Capital Management Inc | 55,818 | $4.32M | 0.34% | −1,677−2.9% | Reduced |
| Kinneret Advisory, LLC | 55,385 | $4.33M | 0.48% | −353−0.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 57,850 | $4.48M | 0.06% | −4,093−6.6% | Reduced |
| Bradley Foster & Sargent Inc | 58,308 | $4.52M | 0.09% | +10,542+22.1% | Added |
| Caisse de Depot Et Placement du Quebec | 58,540 | $4.53M | 0.01% | +2,900+5.2% | Added |
| Wellington Management Group LLP | 59,077 | $4.58M | 0.00% | −1,920−3.1% | Reduced |
| Oak Associates, Ltd | 59,423 | $4.60M | 0.35% | +100.0% | Added |
| State of Alaska, Department of Revenue | 60,381 | $4.68M | 0.06% | −1,830−2.9% | Reduced |
| Marex Group plc | 61,000 | $4.73M | 0.19% | −28,000−31.5% | Reduced |
| DnB Asset Management AS | 61,228 | $4.74M | 0.02% | −4,805−7.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 64,937 | $4.80M | 0.05% | −2,814−4.2% | Reduced |
| Forsta Ap-Fonden | 63,400 | $4.91M | 0.05% | −16,000−20.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 63,722 | $4.94M | 0.03% | +270.0% | Added |
| Oversea-Chinese Banking CORP Ltd | 64,036 | $4.96M | 0.18% | +2,848+4.7% | Added |
| Swiss Life Asset Management Ltd | 64,826 | $5.02M | 0.06% | +9,047+16.2% | Added |
| Carlson Capital L P | 65,200 | $5.05M | 0.40% | +65,200 | New |
| Welch & Forbes LLC | 67,253 | $5.21M | 0.08% | −8,854−11.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,576 | $5.23M | 0.04% | +3,508+5.5% | Added |
| Ilmarinen Mutual Pension Insurance Co | 67,600 | $5.24M | 0.07% | 00.0% | Unchanged |
| Meritage Portfolio Management | 67,753 | $5.25M | 0.35% | −288−0.4% | Reduced |
| Rathbone Brothers plc | 67,758 | $5.25M | 0.03% | +3,724+5.8% | Added |
| Retirement Systems of Alabama | 68,009 | $5.27M | 0.02% | −4,038−5.6% | Reduced |
| Ascent Wealth Partners, LLC | 68,425 | $5.30M | 0.87% | −6,360−8.5% | Reduced |
| IFM Investors Pty Ltd | 68,587 | $5.31M | 0.06% | −2,556−3.6% | Reduced |
| Nichols & Pratt Advisers LLP | 69,787 | $5.41M | 0.38% | −2,725−3.8% | Reduced |
| Principal Street Partners, LLC | 70,179 | $5.44M | 1.31% | +4,802+7.3% | Added |
| Texas Permanent School Fund | 71,748 | $5.56M | 0.05% | −1,926−2.6% | Reduced |
| CIBC World Markets Corp | 71,847 | $5.57M | 0.03% | +20,671+40.4% | Added |
| HighTower Advisors, LLC | 73,136 | $5.66M | 0.01% | +19,890+37.4% | Added |
| Fifth Third Bancorp | 73,764 | $5.71M | 0.02% | +19,588+36.2% | Added |
| Crestwood Advisors Group LLC | 74,015 | $5.73M | 0.13% | −9,054−10.9% | Reduced |
| MetLife Investment Management | 74,897 | $5.80M | 0.04% | −3,903−5.0% | Reduced |
| AXA S.A. | 75,254 | $5.83M | 0.02% | −272,841−78.4% | Reduced |
| Aquatic Capital Management LLC | 75,900 | $5.88M | 0.15% | +65,200+609.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 76,332 | $5.91M | 0.01% | −5,890−7.2% | Reduced |
| Commerce Bank | 76,619 | $5.93M | 0.04% | +5,613+7.9% | Added |
| Allspring Global Investments Holdings, LLC | 79,222 | $6.14M | 0.01% | −10,181−11.4% | Reduced |
| HGK Asset Management Inc | 79,550 | $6.16M | 1.43% | −2,020−2.5% | Reduced |