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, Q2 2024
Institutional positions in State Street Corp as of Jun 30, 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
- 904
- −6 vs. Q1 2024
- Shares held
- 271.3M
- +3.66M (+1.4%) vs. Q1 2024
- Total value
- $20.1B
- −$612.8M (−3.0%) vs. Q1 2024
- New holders
- 79
- 290 more added
- Sold out
- 85
- 350 more reduced
11 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding State Street Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 302,029 | $22.3M | 0.03% | −8,978−2.9% | Reduced |
| Jane Street Group, LLC | 303,185 | $22.4M | 0.02% | +187,692+162.5% | Added |
| Teachers Retirement System of the State of Kentucky | 305,973 | $22.6M | 0.20% | +280,019+1,078.9% | Added |
| The PNC Financial Services Group, Inc. | 326,183 | $24.1M | 0.02% | −25,699−7.3% | Reduced |
| State Board of Administration of Florida Retirement System | 334,666 | $24.8M | 0.05% | −62,520−15.7% | Reduced |
| Principal Financial Group Inc | 342,200 | $25.3M | 0.02% | −10,993−3.1% | Reduced |
| Prana Capital Management, LP | 343,428 | $25.4M | 1.21% | +62,479+22.2% | Added |
| Envestnet Asset Management Inc | 344,399 | $25.5M | 0.01% | −11,442−3.2% | Reduced |
| American Century Companies Inc | 350,156 | $25.9M | 0.02% | +5,066+1.5% | Added |
| Two Sigma Investments, LP | 351,993 | $26.0M | 0.06% | −2,788−0.8% | Reduced |
| Russell Investments Group, Ltd. | 361,010 | $26.7M | 0.04% | −79,611−18.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 374,034 | $27.7M | 0.29% | −58,481−13.5% | Reduced |
| Acadian Asset Management LLC | 385,105 | $28.5M | 0.09% | +250,107+185.3% | Added |
| Tudor Investment Corp Et Al | 390,347 | $28.9M | 0.32% | −251,142−39.1% | Reduced |
| AXA S.A. | 393,588 | $29.1M | 0.09% | +217,452+123.5% | Added |
| Natixis | 394,326 | $29.2M | 0.18% | +392,822+26,118.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 403,355 | $29.8M | 0.04% | +36,921+10.1% | Added |
| Victory Capital Management Inc | 404,851 | $30.0M | 0.03% | −11,081−2.7% | Reduced |
| Canada Pension Plan Investment Board | 408,041 | $30.2M | 0.03% | −207,473−33.7% | Reduced |
| Squarepoint Ops LLC | 426,766 | $31.6M | 0.12% | −83,925−16.4% | Reduced |
| National Bank of Canada | 445,421 | $32.8M | 0.05% | +363,399+443.1% | Added |
| New York State Common Retirement Fund | 449,764 | $33.3M | 0.04% | +3,006+0.7% | Added |
| Alliancebernstein L.P. | 457,257 | $33.8M | 0.01% | −22,391−4.7% | Reduced |
| Pensioenfonds Rail & Ov | 470,127 | $34.8M | 2.61% | −7,320−1.5% | Reduced |
| Renaissance Technologies LLC | 473,331 | $35.0M | 0.06% | −111,000−19.0% | Reduced |
| Kames Capital plc | 477,256 | $35.3M | 0.50% | −106,709−18.3% | Reduced |
| National Pension Service | 478,726 | $35.4M | 0.04% | +1,750+0.4% | Added |
| Capital Group Private Client Services, Inc. | 489,489 | $36.2M | 0.36% | −22,836−4.5% | Reduced |
| California State Teachers Retirement System | 490,416 | $36.3M | 0.04% | −1,629−0.3% | Reduced |
| Gabelli Funds LLC | 496,830 | $36.8M | 0.28% | −7,050−1.4% | Reduced |
| SEI Investments Co | 500,238 | $37.0M | 0.05% | +63,438+14.5% | Added |
| Great Lakes Advisors, LLC | 504,858 | $37.4M | 0.33% | −6,553−1.3% | Reduced |
| Wells Fargo & Company | 517,943 | $38.3M | 0.01% | −24,828−4.6% | Reduced |
| California Public Employees Retirement System | 530,973 | $39.3M | 0.03% | −34,754−6.1% | Reduced |
| BNP Paribas Arbitrage, SA | 537,831 | $39.8M | 0.04% | +156,573+41.1% | Added |
| Private Management Group Inc | 542,042 | $40.1M | 1.54% | +4,141+0.8% | Added |
| Federated Hermes, Inc. | 549,304 | $40.6M | 0.10% | +185,797+51.1% | Added |
| Standard Life Aberdeen plc | 560,959 | $41.5M | 0.08% | +15,736+2.9% | Added |
| Wedge Capital Management L L P | 567,426 | $42.0M | 0.74% | +42,381+8.1% | Added |
| Pinebridge Investments, L.P. | 599,465 | $44.4M | 0.36% | +162,831+37.3% | Added |
| Gamco Investors, Inc. Et Al | 619,142 | $45.8M | 0.50% | −28,237−4.4% | Reduced |
| Rhumbline Advisers | 645,628 | $47.8M | 0.04% | +48,286+8.1% | Added |
| Price T Rowe Associates Inc | 667,622 | $49.4M | 0.01% | +91,289+15.8% | Added |
| Bank of Montreal | 676,710 | $50.0M | 0.03% | −42,592−5.9% | Reduced |
| Marshall Wace, LLP | 681,559 | $50.4M | 0.07% | −207,561−23.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 772,656 | $57.2M | 0.04% | −168,748−17.9% | Reduced |
| First Trust Advisors LP | 774,124 | $57.3M | 0.06% | +395,097+104.2% | Added |
| Ferguson Wellman Capital Management, Inc | 796,645 | $59.0M | 1.20% | −25,331−3.1% | Reduced |
| Qube Research & Technologies Ltd | 807,497 | $59.8M | 0.11% | −721,941−47.2% | Reduced |
| UBS Group AG | 876,133 | $64.8M | 0.02% | +47,368+5.7% | Added |
| Capital Research Global Investors | 877,066 | $64.9M | 0.01% | +877,066 | New |
| Royal Bank of Canada | 882,083 | $65.3M | 0.02% | +410,169+86.9% | Added |
| Jacobs Levy Equity Management, Inc | 892,719 | $66.1M | 0.27% | +141,078+18.8% | Added |
| Letko, Brosseau & Associates Inc | 913,296 | $67.6M | 1.28% | +18,260+2.0% | Added |
| Millennium Management LLC | 933,460 | $69.1M | 0.06% | −384,449−29.2% | Reduced |
| Lazard Asset Management LLC | 941,838 | $69.7M | 0.09% | +133,888+16.6% | Added |
| Citadel Advisors LLC | 994,922 | $73.6M | 0.07% | +381,149+62.1% | Added |
| TAM Capital Management Inc. | 1,019,137 | $75.4M | 45.27% | +891,006+695.4% | Added |
| Nuveen Asset Management, LLC | 1,041,926 | $77.1M | 0.02% | −197,781−16.0% | Reduced |
| Brandes Investment Partners, LP | 1,069,556 | $79.1M | 0.97% | +93,367+9.6% | Added |
| Bank of America Corp | 1,095,479 | $81.1M | 0.01% | −21,994−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 1,109,619 | $82.1M | 0.08% | −272,215−19.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,124,889 | $83.2M | 0.18% | +188,817+20.2% | Added |
| HSBC Holdings PLC | 1,198,477 | $88.5M | 0.06% | −124,593−9.4% | Reduced |
| Davis Asset Management, L.P. | 1,200,000 | $88.8M | 3.99% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,204,410 | $89.1M | 0.13% | −241,670−16.7% | Reduced |
| Coho Partners, Ltd. | 1,240,573 | $91.8M | 3.20% | −408,305−24.8% | Reduced |
| Mawer Investment Management Ltd. | 1,258,838 | $93.2M | 0.44% | −59,603−4.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,296,534 | $95.9M | 0.08% | +884,570+214.7% | Added |
| AQR Capital Management LLC | 1,309,033 | $96.2M | 0.15% | +237,110+22.1% | Added |
| Balyasny Asset Management LLC | 1,505,552 | $111.4M | 0.29% | +1,505,552 | New |
| Norges Bank | 1,673,710 | $123.9M | 0.02% | −347,166−17.2% | Reduced |
| Newport Trust Co | 1,729,523 | $128.0M | 0.32% | −40,328−2.3% | Reduced |
| Nordea Investment Management AB | 1,778,298 | $131.1M | 0.15% | +85,589+5.1% | Added |
| Deutsche Bank AG | 1,814,259 | $134.3M | 0.06% | −30,688−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,865,121 | $138.0M | 0.03% | +33,782+1.8% | Added |
| AustralianSuper Pty Ltd | 1,901,788 | $140.7M | 0.81% | +191,679+11.2% | Added |
| Bank of New York Mellon Corp | 2,061,578 | $152.6M | 0.03% | −61,218−2.9% | Reduced |
| Barclays PLC | 2,137,452 | $158.2M | 0.07% | +266,529+14.2% | Added |
| Legal & General Group Plc | 2,156,724 | $159.6M | 0.05% | −95,847−4.3% | Reduced |
| UBS Asset Management Americas Inc | 2,398,317 | $177.5M | 0.05% | +372,174+18.4% | Added |
| Man Group plc | 2,778,625 | $205.6M | 0.54% | +803,662+40.7% | Added |
| Franklin Resources Inc | 2,957,757 | $218.9M | 0.07% | +125,503+4.4% | Added |
| Dimensional Fund Advisors LP | 3,033,544 | $224.5M | 0.06% | +259,729+9.4% | Added |
| Yacktman Asset Management LP | 3,223,357 | $238.5M | 2.24% | −170,959−5.0% | Reduced |
| Goldman Sachs Group Inc | 3,353,786 | $248.2M | 0.05% | +2,065,615+160.4% | Added |
| Cooke & Bieler LP | 3,551,282 | $262.8M | 2.53% | +105,222+3.1% | Added |
| Ameriprise Financial Inc | 3,635,781 | $269.0M | 0.07% | −75,699−2.0% | Reduced |
| Northern Trust Corp | 3,767,369 | $278.8M | 0.05% | −263,634−6.5% | Reduced |
| Amundi | 3,797,986 | $281.5M | 0.11% | +330,846+9.5% | Added |
| Morgan Stanley | 3,913,753 | $289.6M | 0.02% | −54,689−1.4% | Reduced |
| Metropolis Capital Ltd | 4,124,840 | $305.2M | 11.17% | +479,205+13.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 4,456,855 | $329.8M | 1.15% | +1,507,462+51.1% | Added |
| FMR LLC | 5,279,079 | $390.7M | 0.03% | +1,963,624+59.2% | Added |
| LSV Asset Management | 5,282,386 | $390.9M | 0.86% | +1,238,251+30.6% | Added |
| Capital International Investors | 5,511,556 | $407.7M | 0.08% | −1,115,197−16.8% | Reduced |
| Invesco Ltd. | 7,027,812 | $520.1M | 0.11% | +41,897+0.6% | Added |
| Geode Capital Management, LLC | 7,127,628 | $526.0M | 0.05% | +149,886+2.1% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 7,224,001 | $534.6M | 0.90% | +479,959+7.1% | Added |
| JPMorgan Chase & Co | 8,959,384 | $663.0M | 0.06% | +1,129,164+14.4% | Added |