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, Q1 2024
Institutional positions in State Street Corp as of Mar 31, 2024. 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
- 921
- +24 vs. Q4 2023
- Shares held
- 268.4M
- +5.87M (+2.2%) vs. Q4 2023
- Total value
- $20.7B
- +$403.1M (+2.0%) vs. Q4 2023
- New holders
- 104
- 321 more added
- Sold out
- 80
- 333 more reduced
8 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding State Street Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 32,450 | $2.51M | 0.02% | −16,967−34.3% | Reduced |
| Public Employees Retirement Association of Colorado | 32,473 | $2.51M | 0.01% | −5,415−14.3% | Reduced |
| Pine Valley Investments Ltd Liability Co | 32,511 | $2.52M | 0.20% | −253−0.8% | Reduced |
| Capital International Sarl | 32,673 | $2.53M | 0.08% | +1,048+3.3% | Added |
| Eukles Asset Management | 33,313 | $2.58M | 1.12% | +699+2.1% | Added |
| Ethic Inc. | 33,631 | $2.60M | 0.07% | −4,243−11.2% | Reduced |
| Alaska Permanent Fund Corp | 34,013 | $2.63M | 0.04% | +2,201+6.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 34,232 | $2.65M | 0.01% | +1,707+5.2% | Added |
| Quantbot Technologies LP | 34,661 | $2.68M | 0.15% | +34,661 | New |
| Intact Investment Management Inc. | 34,700 | $2.68M | 0.11% | +34,700 | New |
| Lecap Asset Management Ltd | 34,909 | $2.70M | 0.56% | −842−2.4% | Reduced |
| Nissay Asset Management Corp | 35,306 | $2.73M | 0.02% | −447−1.3% | Reduced |
| Trilogy Capital Inc. | 35,588 | $2.75M | 0.16% | +35,588 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 35,775 | $2.77M | 0.01% | +35,775 | New |
| Allianz Asset Management GmbH | 36,062 | $2.79M | 0.00% | −67,122−65.1% | Reduced |
| Jump Financial, LLC | 36,104 | $2.79M | 0.08% | +30,672+564.7% | Added |
| First Hawaiian Bank | 36,212 | $2.80M | 0.09% | −722−2.0% | Reduced |
| Atom Investors LP | 36,340 | $2.81M | 0.35% | +26,268+260.8% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 36,470 | $2.82M | 0.18% | −49−0.1% | Reduced |
| British Columbia Investment Management Corp | 36,844 | $2.85M | 0.02% | +144+0.4% | Added |
| Qsemble Capital Management, LP | 38,332 | $2.96M | 0.65% | +38,332 | New |
| Illinois Municipal Retirement Fund | 38,369 | $2.97M | 0.05% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 38,366 | $2.97M | 0.06% | +11,612+43.4% | Added |
| Daiwa Securities Group Inc. | 38,502 | $2.98M | 0.02% | +9,769+34.0% | Added |
| Diversified Trust Co | 38,848 | $3.00M | 0.09% | +27,832+252.7% | Added |
| Lorne Steinberg Wealth Management Inc. | 39,265 | $3.04M | 0.95% | +120+0.3% | Added |
| Twinbeech Capital LP | 39,318 | $3.04M | 0.06% | +39,318 | New |
| Mutual of America Capital Management LLC | 39,587 | $3.06M | 0.03% | −1,785−4.3% | Reduced |
| Candriam Luxembourg S.C.A. | 39,925 | $3.09M | 0.02% | +7,007+21.3% | Added |
| Investment Management Corp of Ontario | 41,260 | $3.19M | 0.09% | −63,313−60.5% | Reduced |
| First National Bank of Omaha | 35,764 | $3.20M | 0.22% | −11,057−23.6% | Reduced |
| Eastern Bank | 41,426 | $3.20M | 0.13% | −60.0% | Reduced |
| New York Life Investment Management LLC | 41,498 | $3.21M | 0.03% | −2,687−6.1% | Reduced |
| Stoneridge Investment Partners LLC | 42,185 | $3.26M | 1.24% | +42,185 | New |
| Yousif Capital Management, LLC | 42,218 | $3.26M | 0.04% | −3,961−8.6% | Reduced |
| Colony Group, LLC | 42,664 | $3.30M | 0.03% | +37,488+724.3% | Added |
| Xponance, Inc. | 44,004 | $3.40M | 0.04% | +2,999+7.3% | Added |
| apricus wealth, LLC | 44,167 | $3.42M | 2.40% | +1,450+3.4% | Added |
| Glenmede Trust Co NA | 44,275 | $3.42M | 0.02% | +1,930+4.6% | Added |
| Cetera Investment Advisers | 44,400 | $3.43M | 0.01% | +24,906+127.8% | Added |
| John G Ullman & Associates Inc | 45,510 | $3.52M | 0.54% | −1,300−2.8% | Reduced |
| Pitcairn Co | 45,606 | $3.53M | 0.23% | −864−1.9% | Reduced |
| DnB Asset Management AS | 46,558 | $3.60M | 0.02% | −14,670−24.0% | Reduced |
| Mercer Global Advisors Inc | 47,159 | $3.65M | 0.01% | −49,638−51.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 49,207 | $3.67M | 0.04% | −15,730−24.2% | Reduced |
| Public Sector Pension Investment Board | 47,587 | $3.68M | 0.03% | −761−1.6% | Reduced |
| Swiss Life Asset Management Ltd | 48,080 | $3.72M | 0.05% | −16,746−25.8% | Reduced |
| Bridge Creek Capital Management LLC | 48,234 | $3.73M | 1.19% | +440+0.9% | Added |
| Cerity Partners LLC | 48,612 | $3.74M | 0.01% | +20,856+75.1% | Added |
| Yarbrough Capital, LLC | 49,518 | $3.83M | 0.17% | 00.0% | Unchanged |
| Tredje AP-fonden | 49,883 | $3.86M | 0.04% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 50,005 | $3.87M | 0.04% | −7,845−13.6% | Reduced |
| DRW Securities, LLC | 50,467 | $3.90M | 0.22% | +50,467 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 50,467 | $3.90M | 0.04% | −144−0.3% | Reduced |
| Westpac Banking Corp | 50,781 | $3.93M | 0.30% | +4,813+10.5% | Added |
| Degroof Petercam Asset Management | 50,900 | $3.94M | 0.05% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 51,207 | $3.96M | 0.05% | −57,931−53.1% | Reduced |
| CIBC Asset Management Inc | 51,849 | $4.01M | 0.01% | +121+0.2% | Added |
| Utah Retirement Systems | 52,388 | $4.05M | 0.05% | −1,100−2.1% | Reduced |
| State of Alaska, Department of Revenue | 52,856 | $4.08M | 0.05% | −7,525−12.5% | Reduced |
| Czech National Bank | 53,127 | $4.11M | 0.05% | −920−1.7% | Reduced |
| Thrivent Financial for Lutherans | 53,235 | $4.12M | 0.01% | +39,816+296.7% | Added |
| Cardinal Capital Management | 52,953 | $4.13M | 0.67% | +4,036+8.3% | Added |
| Welch & Forbes LLC | 53,492 | $4.14M | 0.06% | −13,761−20.5% | Reduced |
| Verition Fund Management LLC | 54,896 | $4.24M | 0.04% | +35,391+181.4% | Added |
| Hallmark Capital Management Inc | 54,907 | $4.25M | 0.32% | −911−1.6% | Reduced |
| Davis Selected Advisers | 54,917 | $4.25M | 0.02% | −356−0.6% | Reduced |
| Pacific Heights Asset Management LLC | 55,000 | $4.25M | 0.35% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 55,003 | $4.25M | 0.01% | +1,089+2.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 57,095 | $4.29M | 0.01% | +5,383+10.4% | Added |
| Bridgeway Capital Management, LLC | 55,600 | $4.30M | 0.09% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 55,213 | $4.31M | 0.43% | −172−0.3% | Reduced |
| Simplex Trading, LLC | 57,725 | $4.46M | 0.13% | +57,725 | New |
| Bradley Foster & Sargent Inc | 57,877 | $4.48M | 0.08% | −431−0.7% | Reduced |
| Wellington Management Group LLP | 58,608 | $4.53M | 0.00% | −469−0.8% | Reduced |
| Andra AP-fonden | 58,700 | $4.54M | 0.08% | +58,700 | New |
| Oak Associates, Ltd | 58,741 | $4.54M | 0.31% | −682−1.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 59,522 | $4.60M | 0.02% | −4,200−6.6% | Reduced |
| Quantitative Investment Management, LLC | 59,854 | $4.63M | 0.27% | +48,495+426.9% | Added |
| Ci Investments Inc. | 60,149 | $4.65M | 0.02% | +10,385+20.9% | Added |
| Eisler Capital (UK) Ltd. | 60,942 | $4.71M | 0.58% | +11,665+23.7% | Added |
| Point72 (DIFC) Ltd | 61,124 | $4.73M | 0.37% | +61,124 | New |
| Meritage Portfolio Management | 63,831 | $4.93M | 0.31% | −3,922−5.8% | Reduced |
| Nichols & Pratt Advisers LLP | 63,837 | $4.94M | 0.33% | −5,950−8.5% | Reduced |
| Massachusetts Financial Services Co | 64,545 | $4.99M | 0.00% | −19,754−23.4% | Reduced |
| Worldquant Millennium Advisors LLC | 65,005 | $5.03M | 0.06% | +65,005 | New |
| KBC Group NV | 65,667 | $5.08M | 0.02% | −96,849−59.6% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 65,908 | $5.10M | 0.16% | +1,872+2.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,286 | $5.13M | 0.04% | −1,290−1.9% | Reduced |
| Retirement Systems of Alabama | 66,644 | $5.15M | 0.02% | −1,365−2.0% | Reduced |
| Rathbone Brothers plc | 66,688 | $5.16M | 0.03% | −1,070−1.6% | Reduced |
| Marex Group plc | 67,000 | $5.18M | 0.17% | +6,000+9.8% | Added |
| IFM Investors Pty Ltd | 67,036 | $5.18M | 0.06% | −1,551−2.3% | Reduced |
| River & Mercantile Asset Management LLP | 68,067 | $5.26M | 1.32% | −13,909−17.0% | Reduced |
| Sienna Gestion | 68,299 | $5.28M | 0.48% | +68,299 | New |
| Azimuth Capital Investment Management LLC | 69,335 | $5.36M | 0.22% | +69,335 | New |
| Fifth Third Bancorp | 69,449 | $5.37M | 0.02% | −4,315−5.8% | Reduced |
| Crestwood Advisors Group LLC | 69,614 | $5.38M | 0.12% | −4,401−5.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 69,656 | $5.39M | 0.01% | −6,676−8.7% | Reduced |
| Lighthouse Investment Partners, LLC | 69,678 | $5.39M | 0.32% | −17,356−19.9% | Reduced |