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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 88,728 | $6.57M | 0.03% | −200−0.2% | Reduced |
| Marex Group plc | 88,400 | $6.54M | 0.18% | +21,400+31.9% | Added |
| Nomura Asset Management Co Ltd | 86,080 | $6.37M | 0.02% | −3,966−4.4% | Reduced |
| Interval Partners, LP | 85,677 | $6.34M | 0.19% | −299,898−77.8% | Reduced |
| American Assets Investment Management, LLC | 85,000 | $6.29M | 0.59% | 00.0% | Unchanged |
| Van Eck Associates Corp | 84,588 | $6.26M | 0.01% | −6,134−6.8% | Reduced |
| HGK Asset Management Inc | 83,492 | $6.18M | 1.19% | −2,927−3.4% | Reduced |
| Arizona State Retirement System | 82,944 | $6.14M | 0.04% | −1,931−2.3% | Reduced |
| Raymond James & Associates | 81,472 | $6.03M | 0.00% | +292+0.4% | Added |
| MetLife Investment Management | 80,353 | $5.95M | 0.04% | +9,668+13.7% | Added |
| ProShare Advisors LLC | 79,042 | $5.85M | 0.02% | +2,574+3.4% | Added |
| Thompson Investment Management, Inc. | 77,916 | $5.77M | 0.89% | −1,630−2.0% | Reduced |
| Edgestream Partners, L.P. | 77,668 | $5.75M | 0.28% | +46,923+152.6% | Added |
| Corebridge Financial, Inc. | 76,973 | $5.70M | 0.03% | +76,973 | New |
| Calamos Advisors LLC | 75,696 | $5.60M | 0.03% | −2,763−3.5% | Reduced |
| Aquatic Capital Management LLC | 75,000 | $5.55M | 0.20% | +73,100+3,847.4% | Added |
| University of Texas/Texas Am Investment Managment Co | 74,359 | $5.50M | 1.07% | −33,949−31.3% | Reduced |
| Pathstone Holdings, LLC | 73,719 | $5.46M | 0.02% | −3,301−4.3% | Reduced |
| Intact Investment Management Inc. | 73,160 | $5.41M | 0.20% | +38,460+110.8% | Added |
| Credit Agricole S A | 73,026 | $5.40M | 0.03% | +54,462+293.4% | Added |
| HighTower Advisors, LLC | 71,440 | $5.29M | 0.01% | +1,299+1.9% | Added |
| Fifth Third Bancorp | 69,401 | $5.14M | 0.02% | −48−0.1% | Reduced |
| River & Mercantile Asset Management LLP | 68,929 | $5.10M | 1.40% | +862+1.3% | Added |
| Commerce Bank | 68,553 | $5.07M | 0.03% | −2,579−3.6% | Reduced |
| Sienna Gestion | 68,299 | $5.05M | 0.45% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 67,036 | $4.96M | 0.05% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 66,454 | $4.92M | 0.02% | −190−0.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,172 | $4.90M | 0.03% | −114−0.2% | Reduced |
| Janney Montgomery Scott LLC | 65,140 | $4.82M | 0.01% | +10,137+18.4% | Added |
| Capital Fund Management S.A. | 63,530 | $4.70M | 0.05% | +39,784+167.5% | Added |
| Forsta Ap-Fonden | 63,000 | $4.66M | 0.04% | −12,900−17.0% | Reduced |
| Kinneret Advisory, LLC | 62,687 | $4.64M | 0.44% | +7,474+13.5% | Added |
| Meritage Portfolio Management | 62,593 | $4.63M | 0.29% | −1,238−1.9% | Reduced |
| Rathbone Brothers plc | 62,446 | $4.62M | 0.03% | −4,242−6.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 61,978 | $4.59M | 0.01% | −146,062−70.2% | Reduced |
| KBC Group NV | 61,973 | $4.59M | 0.01% | −3,694−5.6% | Reduced |
| Nichols & Pratt Advisers LLP | 61,937 | $4.58M | 0.31% | −1,900−3.0% | Reduced |
| Amalgamated Bank | 61,240 | $4.53M | 0.04% | −17,919−22.6% | Reduced |
| Gsa Capital Partners LLP | 58,819 | $4.35M | 0.30% | +33,084+128.6% | Added |
| Glenmede Trust Co NA | 58,529 | $4.33M | 0.02% | +14,254+32.2% | Added |
| Oak Associates, Ltd | 58,125 | $4.30M | 0.29% | −616−1.0% | Reduced |
| British Columbia Investment Management Corp | 57,837 | $4.28M | 0.03% | +20,993+57.0% | Added |
| CIBC World Markets Corp | 57,821 | $4.28M | 0.03% | −19,149−24.9% | Reduced |
| Czech National Bank | 57,408 | $4.25M | 0.05% | +4,281+8.1% | Added |
| Swiss Life Asset Management Ltd | 56,570 | $4.19M | 0.05% | +8,490+17.7% | Added |
| Wellington Management Group LLP | 56,496 | $4.18M | 0.00% | −2,112−3.6% | Reduced |
| Lecap Asset Management Ltd | 55,897 | $4.14M | 0.89% | +20,988+60.1% | Added |
| Pacific Heights Asset Management LLC | 55,000 | $4.07M | 0.32% | 00.0% | Unchanged |
| Davis Selected Advisers | 54,917 | $4.06M | 0.02% | 00.0% | Unchanged |
| Cardinal Capital Management | 53,157 | $3.93M | 0.66% | +204+0.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 52,332 | $3.87M | 0.04% | +2,327+4.7% | Added |
| Hallmark Capital Management Inc | 51,797 | $3.83M | 0.31% | −3,110−5.7% | Reduced |
| Public Sector Pension Investment Board | 51,086 | $3.78M | 0.02% | +3,499+7.4% | Added |
| Jones Financial Companies LLLP | 51,060 | $3.78M | 0.00% | +32,894+181.1% | Added |
| Westpac Banking Corp | 50,781 | $3.76M | 0.30% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 50,715 | $3.75M | 0.02% | +24,679+94.8% | Added |
| APG Asset Management N.V. | 54,268 | $3.75M | 0.01% | −240,479−81.6% | Reduced |
| Neo Ivy Capital Management | 50,176 | $3.71M | 0.73% | +50,176 | New |
| Utah Retirement Systems | 49,688 | $3.68M | 0.04% | −2,700−5.2% | Reduced |
| Yarbrough Capital, LLC | 49,518 | $3.66M | 0.15% | 00.0% | Unchanged |
| Tredje AP-fonden | 49,125 | $3.64M | 0.04% | −758−1.5% | Reduced |
| Candriam Luxembourg S.C.A. | 48,686 | $3.60M | 0.02% | +8,761+21.9% | Added |
| DnB Asset Management AS | 48,588 | $3.60M | 0.02% | +2,030+4.4% | Added |
| Bridge Creek Capital Management LLC | 48,269 | $3.57M | 1.15% | +35+0.1% | Added |
| CIBC Asset Management Inc | 48,030 | $3.55M | 0.01% | −3,819−7.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 47,847 | $3.50M | 0.02% | −9,248−16.2% | Reduced |
| State of Alaska, Department of Revenue | 47,021 | $3.48M | 0.04% | −5,835−11.0% | Reduced |
| Cerity Partners LLC | 45,118 | $3.34M | 0.01% | −3,494−7.2% | Reduced |
| Welch & Forbes LLC | 44,620 | $3.32M | 0.04% | −8,872−16.6% | Reduced |
| John G Ullman & Associates Inc | 44,834 | $3.32M | 0.51% | −676−1.5% | Reduced |
| Cetera Investment Advisers | 43,728 | $3.24M | 0.01% | −672−1.5% | Reduced |
| Diversified Trust Co | 43,576 | $3.22M | 0.09% | +4,728+12.2% | Added |
| Quantinno Capital Management LP | 43,384 | $3.21M | 0.06% | +5,018+13.1% | Added |
| Illinois Municipal Retirement Fund | 43,264 | $3.20M | 0.05% | +4,895+12.8% | Added |
| Ossiam | 42,652 | $3.16M | 0.06% | −72,923−63.1% | Reduced |
| Xponance, Inc. | 42,468 | $3.14M | 0.03% | −1,536−3.5% | Reduced |
| Alaska Permanent Fund Corp | 36,408 | $3.09M | 0.05% | +2,395+7.0% | Added |
| Eastern Bank | 41,706 | $3.09M | 0.12% | +280+0.7% | Added |
| Bradley Foster & Sargent Inc | 41,636 | $3.08M | 0.06% | −16,241−28.1% | Reduced |
| New York Life Investment Management LLC | 41,625 | $3.08M | 0.03% | +127+0.3% | Added |
| Daiwa Securities Group Inc. | 41,478 | $3.07M | 0.02% | +2,976+7.7% | Added |
| apricus wealth, LLC | 41,305 | $3.06M | 2.18% | −2,862−6.5% | Reduced |
| First National Bank of Omaha | 41,207 | $3.05M | 0.20% | +5,443+15.2% | Added |
| Yousif Capital Management, LLC | 40,950 | $3.03M | 0.03% | −1,268−3.0% | Reduced |
| Janus Henderson Group PLC | 40,366 | $2.99M | 0.00% | −203,275−83.4% | Reduced |
| Quest Partners LLC | 40,276 | $2.98M | 0.40% | +11,088+38.0% | Added |
| Lorne Steinberg Wealth Management Inc. | 39,670 | $2.94M | 0.94% | +405+1.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 38,728 | $2.87M | 0.01% | −30,928−44.4% | Reduced |
| Mutual of America Capital Management LLC | 37,992 | $2.81M | 0.03% | −1,595−4.0% | Reduced |
| Brevan Howard Capital Management LP | 37,919 | $2.81M | 0.18% | +9,167+31.9% | Added |
| Ci Investments Inc. | 37,923 | $2.81M | 0.01% | −22,226−37.0% | Reduced |
| Bridges Investment Management Inc | 36,679 | $2.71M | 0.04% | +29,454+407.7% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 36,291 | $2.69M | 0.13% | −179−0.5% | Reduced |
| Omers Administration Corp | 36,021 | $2.67M | 0.03% | +36,021 | New |
| Y-Intercept (Hong Kong) Ltd | 35,959 | $2.66M | 0.15% | −38,766−51.9% | Reduced |
| Nissay Asset Management Corp | 35,692 | $2.64M | 0.02% | +386+1.1% | Added |
| Trilogy Capital Inc. | 35,276 | $2.61M | 0.14% | −312−0.9% | Reduced |
| Pine Valley Investments Ltd Liability Co | 35,060 | $2.59M | 0.19% | +2,549+7.8% | Added |
| JustInvest LLC | 34,774 | $2.57M | 0.05% | +3,230+10.2% | Added |
| UniSuper Management Pty Ltd | 34,756 | $2.57M | 0.02% | +18,181+109.7% | Added |