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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 81,847 | $6.34M | 0.02% | −3,972−4.6% | Reduced |
| Raymond James & Associates | 81,817 | $6.34M | 0.00% | +7,228+9.7% | Added |
| American International Group, Inc. | 80,915 | $6.27M | 0.03% | −3,395−4.0% | Reduced |
| Calamos Advisors LLC | 80,432 | $6.23M | 0.03% | −1,050−1.3% | Reduced |
| Twin Tree Management, LP | 79,694 | $6.17M | 0.11% | +27,137+51.6% | Added |
| HGK Asset Management Inc | 79,550 | $6.16M | 1.43% | −2,020−2.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 79,222 | $6.14M | 0.01% | −10,181−11.4% | Reduced |
| Commerce Bank | 76,619 | $5.93M | 0.04% | +5,613+7.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 76,332 | $5.91M | 0.01% | −5,890−7.2% | Reduced |
| Aquatic Capital Management LLC | 75,900 | $5.88M | 0.15% | +65,200+609.3% | Added |
| AXA S.A. | 75,254 | $5.83M | 0.02% | −272,841−78.4% | Reduced |
| MetLife Investment Management | 74,897 | $5.80M | 0.04% | −3,903−5.0% | Reduced |
| Crestwood Advisors Group LLC | 74,015 | $5.73M | 0.13% | −9,054−10.9% | Reduced |
| Fifth Third Bancorp | 73,764 | $5.71M | 0.02% | +19,588+36.2% | Added |
| HighTower Advisors, LLC | 73,136 | $5.66M | 0.01% | +19,890+37.4% | Added |
| CIBC World Markets Corp | 71,847 | $5.57M | 0.03% | +20,671+40.4% | Added |
| Texas Permanent School Fund | 71,748 | $5.56M | 0.05% | −1,926−2.6% | Reduced |
| Principal Street Partners, LLC | 70,179 | $5.44M | 1.31% | +4,802+7.3% | Added |
| Nichols & Pratt Advisers LLP | 69,787 | $5.41M | 0.38% | −2,725−3.8% | Reduced |
| IFM Investors Pty Ltd | 68,587 | $5.31M | 0.06% | −2,556−3.6% | Reduced |
| Ascent Wealth Partners, LLC | 68,425 | $5.30M | 0.87% | −6,360−8.5% | Reduced |
| Retirement Systems of Alabama | 68,009 | $5.27M | 0.02% | −4,038−5.6% | Reduced |
| Rathbone Brothers plc | 67,758 | $5.25M | 0.03% | +3,724+5.8% | Added |
| Meritage Portfolio Management | 67,753 | $5.25M | 0.35% | −288−0.4% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 67,600 | $5.24M | 0.07% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,576 | $5.23M | 0.04% | +3,508+5.5% | Added |
| Welch & Forbes LLC | 67,253 | $5.21M | 0.08% | −8,854−11.6% | Reduced |
| Carlson Capital L P | 65,200 | $5.05M | 0.40% | +65,200 | New |
| Swiss Life Asset Management Ltd | 64,826 | $5.02M | 0.06% | +9,047+16.2% | Added |
| Oversea-Chinese Banking CORP Ltd | 64,036 | $4.96M | 0.18% | +2,848+4.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 63,722 | $4.94M | 0.03% | +270.0% | Added |
| Forsta Ap-Fonden | 63,400 | $4.91M | 0.05% | −16,000−20.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 64,937 | $4.80M | 0.05% | −2,814−4.2% | Reduced |
| DnB Asset Management AS | 61,228 | $4.74M | 0.02% | −4,805−7.3% | Reduced |
| Marex Group plc | 61,000 | $4.73M | 0.19% | −28,000−31.5% | Reduced |
| State of Alaska, Department of Revenue | 60,381 | $4.68M | 0.06% | −1,830−2.9% | Reduced |
| Oak Associates, Ltd | 59,423 | $4.60M | 0.35% | +100.0% | Added |
| Wellington Management Group LLP | 59,077 | $4.58M | 0.00% | −1,920−3.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 58,540 | $4.53M | 0.01% | +2,900+5.2% | Added |
| Bradley Foster & Sargent Inc | 58,308 | $4.52M | 0.09% | +10,542+22.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 57,850 | $4.48M | 0.06% | −4,093−6.6% | Reduced |
| Kinneret Advisory, LLC | 55,385 | $4.33M | 0.48% | −353−0.6% | Reduced |
| Hallmark Capital Management Inc | 55,818 | $4.32M | 0.34% | −1,677−2.9% | Reduced |
| Bridgeway Capital Management, LLC | 55,600 | $4.31M | 0.09% | −2,400−4.1% | Reduced |
| Davis Selected Advisers | 55,273 | $4.28M | 0.02% | −646−1.2% | Reduced |
| Pacific Heights Asset Management LLC | 55,000 | $4.26M | 0.37% | 00.0% | Unchanged |
| Czech National Bank | 54,047 | $4.19M | 0.06% | −1,645−3.0% | Reduced |
| Janney Montgomery Scott LLC | 53,914 | $4.18M | 0.01% | −3,656−6.4% | Reduced |
| Utah Retirement Systems | 53,488 | $4.14M | 0.05% | −1,300−2.4% | Reduced |
| Power Corp of Canada | 53,228 | $4.12M | 0.43% | −4,620−8.0% | Reduced |
| CIBC Asset Management Inc | 51,728 | $4.01M | 0.01% | −4,447−7.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 51,712 | $4.01M | 0.01% | −9,224−15.1% | Reduced |
| Degroof Petercam Asset Management | 50,900 | $3.94M | 0.05% | +50,900 | New |
| Acadian Asset Management LLC | 50,764 | $3.93M | 0.02% | −27,351−35.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 50,611 | $3.92M | 0.05% | −564−1.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 49,949 | $3.87M | 0.36% | +35,840+254.0% | Added |
| Tredje AP-fonden | 49,883 | $3.86M | 0.05% | +49,883 | New |
| Ci Investments Inc. | 49,764 | $3.85M | 0.02% | −455−0.9% | Reduced |
| Yarbrough Capital, LLC | 49,518 | $3.84M | 0.20% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 49,417 | $3.83M | 0.03% | +4,209+9.3% | Added |
| Cardinal Capital Management | 48,917 | $3.82M | 0.72% | +174+0.4% | Added |
| Eisler Capital (UK) Ltd. | 49,277 | $3.82M | 0.35% | −46,298−48.4% | Reduced |
| Public Sector Pension Investment Board | 48,348 | $3.75M | 0.03% | −27,338−36.1% | Reduced |
| Bridge Creek Capital Management LLC | 47,794 | $3.70M | 1.29% | +235+0.5% | Added |
| First National Bank of Omaha | 46,821 | $3.63M | 0.23% | −58,946−55.7% | Reduced |
| John G Ullman & Associates Inc | 46,810 | $3.63M | 0.58% | +5,100+12.2% | Added |
| Pitcairn Co | 46,470 | $3.60M | 0.27% | +1,371+3.0% | Added |
| Yousif Capital Management, LLC | 46,179 | $3.58M | 0.04% | −4,899−9.6% | Reduced |
| Westpac Banking Corp | 45,968 | $3.56M | 0.29% | −481−1.0% | Reduced |
| Pathstone Holdings, LLC | 44,939 | $3.50M | 0.02% | +44,939 | New |
| Atria Wealth Solutions, Inc. | 44,428 | $3.47M | 0.04% | −2,112−4.5% | Reduced |
| Tower Research Capital LLC (TRC) | 44,616 | $3.46M | 0.04% | +3,802+9.3% | Added |
| New York Life Investment Management LLC | 44,185 | $3.42M | 0.04% | −1,738−3.8% | Reduced |
| apricus wealth, LLC | 42,717 | $3.31M | 2.52% | +3,292+8.4% | Added |
| Campbell & CO Investment Adviser LLC | 42,540 | $3.30M | 0.30% | +42,540 | New |
| Glenmede Trust Co NA | 42,345 | $3.28M | 0.02% | −13,104−23.6% | Reduced |
| Oregon Public Employees Retirement Fund | 41,469 | $3.21M | 0.06% | −18,100−30.4% | Reduced |
| Eastern Bank | 41,432 | $3.21M | 0.15% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 41,372 | $3.20M | 0.04% | −3,282−7.3% | Reduced |
| Xponance, Inc. | 41,005 | $3.18M | 0.04% | −2,572−5.9% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 39,145 | $3.03M | 1.02% | +370+1.0% | Added |
| Illinois Municipal Retirement Fund | 38,369 | $2.97M | 0.05% | −33,723−46.8% | Reduced |
| Public Employees Retirement Association of Colorado | 37,888 | $2.94M | 0.01% | −14,500−27.7% | Reduced |
| Ethic Inc. | 37,874 | $2.93M | 0.09% | +2,467+7.0% | Added |
| First Hawaiian Bank | 36,934 | $2.86M | 0.09% | −2,320−5.9% | Reduced |
| British Columbia Investment Management Corp | 36,700 | $2.84M | 0.02% | +6,355+20.9% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 36,519 | $2.83M | 0.19% | −312−0.8% | Reduced |
| Nissay Asset Management Corp | 35,753 | $2.77M | 0.02% | −2,427−6.4% | Reduced |
| Lecap Asset Management Ltd | 35,751 | $2.77M | 1.01% | +35,751 | New |
| Assenagon Asset Management S.A. | 35,281 | $2.73M | 0.01% | −4,281−10.8% | Reduced |
| JustInvest LLC | 33,566 | $2.60M | 0.07% | +3,987+13.5% | Added |
| Candriam Luxembourg S.C.A. | 32,918 | $2.55M | 0.02% | −895−2.6% | Reduced |
| Pine Valley Investments Ltd Liability Co | 32,764 | $2.55M | 0.21% | +6,359+24.1% | Added |
| Eukles Asset Management | 32,614 | $2.53M | 1.19% | −74−0.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 32,525 | $2.52M | 0.01% | −2,597−7.4% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 32,048 | $2.48M | 0.68% | +32,048 | New |
| Summit Place Financial Advisors, LLC | 31,987 | $2.48M | 1.62% | +2,277+7.7% | Added |
| Alaska Permanent Fund Corp | 31,812 | $2.46M | 0.04% | +312+1.0% | Added |
| Capital International Sarl | 31,625 | $2.45M | 0.09% | −971−3.0% | Reduced |
| Martingale Asset Management L P | 31,423 | $2.43M | 0.05% | +1,347+4.5% | Added |