State StreetSTT

13F holders, Q1 2024 (March 31)
920holders
14famous investors
$77.29avg. 13F price*

At the end of Q1 2024, 920 institutions reported holding State Street Corp. (STT) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.9B), BlackRock Inc. ($1.9B) and Dodge & Cox ($1.5B). 14 famous investors held it, including Stephen Yacktman (2.4% of Yacktman Asset Management's portfolio), Bill Nygren (0.8% of Harris Associates (Oakmark Funds)'s portfolio) and Paul Tudor Jones (0.6% of Tudor Investment Corporation's portfolio).

Company
State Street Corp.
Sector
Finance
CUSIP
857477103
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 920Q1 2024Q2 2024: 903Q2 2024Q3 2024: 923Q3 2024Q4 2024: 1,006Q4 2024Q1 2025: 992Q1 2025Q2 2025: 997Q2 2025Q3 2025: 1,033Q3 2025Q4 2025: 1,102Q4 2025Q1 2026: 1,141Q1 2026Q2 2026: 1,261Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions92$272.7M
Exits77$790.9M

Ownership 920 holders

Vanguard Group Inc. 0.06% Reduce -0.3% 36,974,221 $2.9B
BlackRock Inc. 0.04% Reduce -1.7% 24,478,856 $1.9B
Dodge & Cox 0.86% Reduce -6.7% 19,046,599 $1.5B
State Street Corp. 0.05% Reduce -3.0% 14,351,719 $1.1B
JPMorgan Chase & Co. 0.05% Add +61.3% 7,830,220 $605.4M
Invesco Ltd. 0.12% Reduce -10.3% 6,985,915 $540.2M
Geode Capital Management, LLC 0.05% Reduce -0.9% 6,977,742 $538.1M
Harris Associates (Oakmark Funds) 0.84% Add +4.6% 6,744,042 $521.4M
Capital International Investors 0.10% Add +0.5% 6,626,753 $512.4M
LSV Asset Management 0.65% Add +10.5% 4,044,135 $312.7M
Northern Trust Corp. 0.05% Reduce -3.3% 4,031,003 $311.7M
Morgan Stanley 0.02% Reduce -0.1% 3,968,442 $306.8M
Ameriprise Financial Inc. 0.08% Reduce -11.1% 3,711,480 $287.0M
Metropolis Capital Ltd 10.10% Add +5.3% 3,645,635 $281.9M
Cooke & Bieler LP 2.46% Reduce -8.5% 3,446,060 $266.4M
Yacktman Asset Management 2.36% Reduce -0.8% 3,394,316 $262.4M
FMR LLC 0.02% Add +27.1% 3,315,455 $256.4M
Amundi 0.11% Add +1.5% 3,467,140 $255.3M
Hotchkis & Wiley Capital Management LLC 0.76% Add +2.6% 2,949,393 $228.0M
Franklin Resources Inc. 0.07% Add +548.0% 2,832,254 $219.0M
Dimensional Fund Advisors LP 0.06% Add +6.8% 2,773,815 $214.5M
Legal & General Group Plc 0.05% Reduce -2.9% 2,252,571 $174.2M
Bank of New York Mellon Corp 0.03% Reduce -7.8% 2,122,796 $164.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Reduce -5.5% 2,026,143 $156.7M
Norges Bank 0.02% Add +6.2% 2,020,876 $156.3M
Man Group plc 0.42% Add +470.7% 1,974,963 $152.7M
Barclays PLC 0.07% Add +17.0% 1,870,923 $144.7M
Deutsche Bank AG 0.07% Add +0.0% 1,844,947 $142.7M
Ninety One UK Ltd 0.40% Add +0.5% 1,834,617 $141.9M
Charles Schwab Investment Management Inc. 0.03% Add +1.4% 1,831,339 $141.6M
Newport Trust Company, LLC 0.37% Reduce -1.6% 1,769,851 $136.8M
AustralianSuper Pty Ltd 0.77% Add +11.8% 1,710,109 $132.1M
Nordea Investment Management AB 0.15% Add +0.2% 1,692,709 $130.7M
Coho Partners, Ltd. 3.13% Reduce -9.8% 1,648,878 $127.5M
Qube Research & Technologies Ltd 0.21% Add +51.7% 1,529,438 $118.3M
D. E. Shaw & Co. 0.15% Add +115.4% 1,446,080 $111.8M
Manufacturers Life Insurance Company, The 0.10% Reduce -4.1% 1,381,834 $106.8M
HSBC Holdings PLC 0.07% Reduce -12.3% 1,323,070 $102.3M
Mawer Investment Management Ltd. 0.47% Add +41.1% 1,318,441 $101.9M
Millennium Management 0.09% Add +198.1% 1,317,909 $101.9M
Goldman Sachs Group Inc. 0.02% Reduce -12.0% 1,288,171 $99.6M
Nuveen Asset Management, LLC 0.03% Reduce -7.4% 1,239,707 $95.9M
Davis Asset Management, L.P. 4.07% No change 1,200,000 $92.8M
Bank of America Corp. 0.01% Add +23.1% 1,117,473 $86.4M
AQR Capital Management 0.14% Add +23.3% 1,071,923 $82.9M
Brandes Investment Partners, LP 0.97% Add +13.8% 976,189 $75.5M
Sumitomo Mitsui Trust Group, Inc. 0.05% Add +4.5% 941,404 $72.8M
Robeco Institutional Asset Management B.V. 0.16% Add +5.0% 936,072 $72.4M
Letko, Brosseau & Associates Inc. 1.20% Reduce -0.1% 895,036 $69.2M
Marshall Wace, LLP 0.12% Add +590.8% 889,120 $68.7M
UBS Group AG 0.02% Add +5.5% 828,765 $64.1M
Ferguson Wellman Capital Management, Inc. 1.30% Add +69.7% 821,976 $63.6M
Lazard Asset Management LLC 0.08% Add +168.7% 807,950 $62.5M
Jacobs Levy Equity Management, Inc. 0.26% Add +541.2% 751,641 $58.1M
SG Americas Securities, LLC 0.30% Add +430.5% 735,136 $56.8M
Bank of Montreal 0.02% Add +79.3% 719,302 $55.3M
GAMCO Investors 0.51% Reduce -1.0% 647,379 $50.1M
Tudor Investment Corporation 0.61% Add +4593.0% 641,489 $49.6M
Canada Pension Plan Investment Board 0.05% Add +108.6% 615,514 $47.6M
Citadel Advisors 0.05% Add +17.8% 613,773 $47.5M
Healthcare of Ontario Pension Plan Trust Fund 0.16% Add +76.0% 602,238 $46.6M
Rhumbline Advisers 0.04% Add +0.2% 597,342 $46.2M
Renaissance Technologies 0.07% New 584,331 $45.2M
AEGON ASSET MANAGEMENT UK Plc 0.68% Reduce -1.0% 583,965 $45.1M
T. Rowe Price Associates Inc. 0.01% Add +22.5% 576,333 $44.6M
California Public Employees Retirement System 0.03% Reduce -4.8% 565,727 $43.7M
Credit Suisse AG/ 0.04% Reduce -0.7% 558,898 $43.2M
Aberdeen Group plc 0.08% Add +5.5% 545,223 $42.2M
Wells Fargo & Company 0.01% Add +15.8% 542,771 $42.0M
Private Management Group Inc. 1.58% Reduce -1.0% 537,901 $41.6M
Wedge Capital Management L L P 0.66% Add +3.2% 525,045 $40.6M
Capital Group Private Client Services, Inc. 0.40% Add +9.6% 512,325 $39.6M
Great Lakes Advisors, LLC 0.34% Add +21.1% 511,411 $39.5M
Squarepoint Ops LLC 0.16% Add +193.8% 510,691 $39.5M
Gabelli Funds LLC 0.29% Reduce -0.9% 503,880 $39.0M
California State Teachers Retirement System 0.05% Reduce -1.9% 492,045 $38.0M
Alliancebernstein L.P. 0.01% Reduce -7.1% 479,648 $37.1M
Pensioenfonds Rail & Ov 2.68% Reduce -25.8% 477,447 $36.9M
National Pension Service 0.04% Reduce -0.8% 476,976 $36.9M
Royal Bank of Canada 0.01% Add +1.6% 471,914 $36.5M
New York State Common Retirement Fund 0.05% Reduce -7.3% 446,758 $34.5M
Russell Investments Group, Ltd. 0.05% Add +63.7% 440,621 $34.1M
Sei Investments Co. 0.05% Add +1.3% 436,800 $33.8M
Pinebridge Investments, L.P. 0.27% Add +31.0% 436,634 $33.8M
O'shaughnessy Asset Management, LLC 0.37% Add +0.1% 432,515 $33.4M
Victory Capital Management Inc. 0.03% Add +15.6% 415,932 $32.2M
Arrowstreet Capital, Limited Partnership 0.03% Add +338.7% 411,964 $31.9M
State Board of Administration of Florida Retirement System 0.07% Add +6.5% 397,186 $30.1M
Interval Partners, LP 1.13% Add +80.2% 385,575 $29.8M
BNP Paribas Financial Markets 0.04% Add +15.3% 381,258 $29.5M
First Trust Advisors LP 0.03% Add +19.9% 379,027 $29.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +15.8% 366,434 $28.3M
Point72 Asset Management 0.08% Add +73.2% 364,962 $28.2M
Federated Hermes, Inc. 0.06% Add +34.5% 363,507 $28.1M
Envestnet Asset Management Inc. 0.01% Reduce -0.3% 355,841 $27.5M
Two Sigma Investments, LP 0.07% New 354,781 $27.4M
Principal Financial Group Inc. 0.02% Reduce -0.7% 353,193 $27.3M
PNC Financial Services Group, Inc. 0.02% Reduce -4.0% 351,882 $27.2M
American Century Companies Inc. 0.02% Add +0.8% 345,090 $26.7M
Kiltearn Partners LLP 2.46% Reduce -15.6% 344,600 $26.6M

"% of holder's portfolio" is STT's weight in each manager's 13F, not the share of State Street Corp. the manager owns.

Show all 920 holders