State StreetSTT
13F holders, Q2 2024 (June 30)903holders −17
65new positions
83sold out
13famous investors
$73.99avg. 13F price*
At the end of Q2 2024, 903 institutions reported holding State Street Corp. (STT) in their 13F filings, down 17 from Q1 2024. 65 opened new positions and 83 sold out. The largest holders were Vanguard Group Inc. ($2.8B), BlackRock Inc. ($1.8B) and State Street Corp. ($1.0B). 13 famous investors held it, including Stephen Yacktman (2.2% of Yacktman Asset Management's portfolio), Bill Nygren (0.9% of Harris Associates (Oakmark Funds)'s portfolio) and Mario Gabelli (0.5% of GAMCO Investors's portfolio).
- Company
- State Street Corp.
- Sector
- Finance
- CUSIP
- 857477103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $235.8M |
| Exits | 83 | $325.1M |
All 13F filers, Q1 2024 → Q2 2024: 24,420,573 shares bought and 21,006,335 shares sold, net +3,414,238 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 903 holders
| Vanguard Group Inc. | 0.05% | Add +1.2% | 37,433,481 | $2.8B |
| BlackRock Inc. | 0.04% | Add +1.1% | 24,744,023 | $1.8B |
| State Street Corp. | 0.05% | Reduce -1.3% | 14,169,849 | $1.0B |
| Dodge & Cox | 0.58% | Reduce -32.2% | 12,914,714 | $955.7M |
| JPMorgan Chase & Co. | 0.06% | Add +14.4% | 8,959,384 | $663.0M |
| Harris Associates (Oakmark Funds) | 0.90% | Add +7.1% | 7,224,001 | $534.6M |
| Geode Capital Management, LLC | 0.05% | Add +2.1% | 7,127,628 | $526.0M |
| Invesco Ltd. | 0.11% | Add +0.6% | 7,027,812 | $520.1M |
| Capital International Investors | 0.08% | Reduce -16.8% | 5,511,556 | $407.7M |
| LSV Asset Management | 0.86% | Add +30.6% | 5,282,386 | $390.9M |
| FMR LLC | 0.03% | Add +59.2% | 5,279,079 | $390.7M |
| Hotchkis & Wiley Capital Management LLC | 1.15% | Add +51.1% | 4,456,855 | $329.8M |
| Metropolis Capital Ltd | 11.17% | Add +13.1% | 4,124,840 | $305.2M |
| Morgan Stanley | 0.02% | Reduce -1.4% | 3,913,753 | $289.6M |
| Amundi | 0.11% | Add +9.5% | 3,797,986 | $281.5M |
| Northern Trust Corp. | 0.05% | Reduce -6.5% | 3,767,369 | $278.8M |
| Ameriprise Financial Inc. | 0.07% | Reduce -2.0% | 3,635,781 | $269.0M |
| Cooke & Bieler LP | 2.53% | Add +3.0% | 3,551,282 | $262.8M |
| Goldman Sachs Group Inc. | 0.05% | Add +160.3% | 3,353,786 | $248.2M |
| Yacktman Asset Management | 2.24% | Reduce -5.0% | 3,223,357 | $238.5M |
| Dimensional Fund Advisors LP | 0.06% | Add +9.4% | 3,033,544 | $224.5M |
| Franklin Resources Inc. | 0.07% | Add +4.4% | 2,957,757 | $218.9M |
| Man Group plc | 0.56% | Add +40.7% | 2,778,625 | $205.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +18.4% | 2,398,317 | $177.5M |
| Legal & General Group Plc | 0.05% | Reduce -4.3% | 2,156,724 | $159.6M |
| Barclays PLC | 0.07% | Add +14.3% | 2,137,452 | $158.2M |
| Bank of New York Mellon Corp | 0.03% | Reduce -2.9% | 2,061,578 | $152.6M |
| AustralianSuper Pty Ltd | 0.81% | Add +11.2% | 1,901,788 | $140.7M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +1.8% | 1,865,121 | $138.0M |
| Deutsche Bank AG | 0.06% | Reduce -1.7% | 1,814,259 | $134.3M |
| Nordea Investment Management AB | 0.15% | Add +5.1% | 1,778,298 | $131.1M |
| Newport Trust Company, LLC | 0.32% | Reduce -2.3% | 1,729,523 | $128.0M |
| Norges Bank | 0.02% | Reduce -17.2% | 1,673,710 | $123.9M |
| Balyasny Asset Management L.P. | 0.29% | New | 1,505,552 | $111.4M |
| AQR Capital Management | 0.15% | Add +22.1% | 1,309,033 | $96.2M |
| Arrowstreet Capital, Limited Partnership | 0.08% | Add +214.7% | 1,296,534 | $95.9M |
| Mawer Investment Management Ltd. | 0.44% | Reduce -4.5% | 1,258,838 | $93.2M |
| Coho Partners, Ltd. | 3.20% | Reduce -24.8% | 1,240,573 | $91.8M |
| D. E. Shaw & Co. | 0.14% | Reduce -16.7% | 1,204,410 | $89.1M |
| Davis Asset Management, L.P. | 3.99% | No change | 1,200,000 | $88.8M |
| HSBC Holdings PLC | 0.06% | Reduce -9.4% | 1,198,477 | $88.5M |
| Robeco Institutional Asset Management B.V. | 0.18% | Add +20.2% | 1,124,889 | $83.2M |
| Manufacturers Life Insurance Company, The | 0.08% | Reduce -19.7% | 1,109,619 | $82.1M |
| Bank of America Corp. | 0.01% | Reduce -2.0% | 1,095,479 | $81.1M |
| Brandes Investment Partners, LP | 0.97% | Add +9.6% | 1,069,556 | $79.1M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -15.9% | 1,041,926 | $77.1M |
| TAM Capital Management Inc. | 45.27% | Add +695.4% | 1,019,137 | $75.4M |
| Citadel Advisors | 0.07% | Add +62.1% | 994,922 | $73.6M |
| Lazard Asset Management LLC | 0.09% | Add +16.6% | 941,838 | $69.7M |
| Millennium Management | 0.06% | Reduce -29.2% | 933,460 | $69.1M |
| Letko, Brosseau & Associates Inc. | 1.28% | Add +2.0% | 913,296 | $67.6M |
| Jacobs Levy Equity Management, Inc. | 0.27% | Add +18.8% | 892,719 | $66.1M |
| Royal Bank of Canada | 0.02% | Add +86.9% | 882,083 | $65.3M |
| Capital Research Global Investors | 0.01% | New | 877,066 | $64.9M |
| UBS Group AG | 0.02% | Add +5.7% | 876,133 | $64.8M |
| Qube Research & Technologies Ltd | 0.11% | Reduce -47.2% | 807,497 | $59.8M |
| Ferguson Wellman Capital Management, Inc. | 1.20% | Reduce -3.1% | 796,645 | $59.0M |
| First Trust Advisors LP | 0.06% | Add +104.2% | 774,124 | $57.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -17.9% | 772,656 | $57.2M |
| Marshall Wace, LLP | 0.07% | Reduce -23.3% | 681,559 | $50.4M |
| Bank of Montreal | 0.02% | Reduce -5.9% | 676,710 | $50.0M |
| T. Rowe Price Associates Inc. | 0.01% | Add +15.8% | 667,622 | $49.4M |
| Rhumbline Advisers | 0.04% | Add +8.1% | 645,628 | $47.8M |
| GAMCO Investors | 0.50% | Reduce -4.4% | 619,142 | $45.8M |
| Pinebridge Investments, L.P. | 0.36% | Add +37.3% | 599,465 | $44.4M |
| Wedge Capital Management L L P | 0.74% | Add +8.1% | 567,426 | $42.0M |
| Aberdeen Group plc | 0.08% | Add +2.9% | 560,959 | $41.5M |
| Federated Hermes, Inc. | 0.10% | Add +51.1% | 549,304 | $40.6M |
| Private Management Group Inc. | 1.54% | Add +0.8% | 542,042 | $40.1M |
| BNP Paribas Financial Markets | 0.04% | Add +41.1% | 537,831 | $39.8M |
| California Public Employees Retirement System | 0.03% | Reduce -6.1% | 530,973 | $39.3M |
| Wells Fargo & Company | 0.01% | Reduce -4.6% | 517,943 | $38.3M |
| Great Lakes Advisors, LLC | 0.33% | Reduce -1.3% | 504,858 | $37.4M |
| Sei Investments Co. | 0.05% | Add +14.5% | 500,238 | $37.0M |
| Gabelli Funds LLC | 0.28% | Reduce -1.4% | 496,830 | $36.8M |
| California State Teachers Retirement System | 0.04% | Reduce -0.3% | 490,416 | $36.3M |
| Capital Group Private Client Services, Inc. | 0.36% | Reduce -4.5% | 489,489 | $36.2M |
| National Pension Service | 0.04% | Add +0.4% | 478,726 | $35.4M |
| AEGON ASSET MANAGEMENT UK Plc | 0.50% | Reduce -18.3% | 477,256 | $35.3M |
| Renaissance Technologies | 0.06% | Reduce -19.0% | 473,331 | $35.0M |
| Pensioenfonds Rail & Ov | 2.61% | Reduce -1.5% | 470,127 | $34.8M |
| Alliancebernstein L.P. | 0.01% | Reduce -4.7% | 457,257 | $33.8M |
| New York State Common Retirement Fund | 0.04% | Add +0.7% | 449,764 | $33.3M |
| National Bank of Canada | 0.05% | Add +443.1% | 445,421 | $32.8M |
| Squarepoint Ops LLC | 0.12% | Reduce -16.4% | 426,766 | $31.6M |
| Canada Pension Plan Investment Board | 0.03% | Reduce -33.7% | 408,041 | $30.2M |
| Victory Capital Management Inc. | 0.03% | Reduce -2.7% | 404,851 | $30.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +10.1% | 403,355 | $29.8M |
| Natixis | 0.18% | Add +26118.5% | 394,326 | $29.2M |
| AXA S.A. | 0.09% | Add +123.5% | 393,588 | $29.1M |
| Tudor Investment Corporation | 0.32% | Reduce -39.1% | 390,347 | $28.9M |
| Acadian Asset Management LLC | 0.09% | Add +185.3% | 385,105 | $28.5M |
| O'shaughnessy Asset Management, LLC | 0.29% | Reduce -13.5% | 374,034 | $27.7M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -18.1% | 361,010 | $26.7M |
| Two Sigma Investments, LP | 0.06% | Reduce -0.8% | 351,993 | $26.0M |
| American Century Companies Inc. | 0.02% | Add +1.5% | 350,156 | $25.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.2% | 344,399 | $25.5M |
| Prana Capital Management, LP | 1.21% | Add +22.2% | 343,428 | $25.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.1% | 342,200 | $25.3M |
| State Board of Administration of Florida Retirement System | 0.05% | Reduce -15.7% | 334,666 | $24.8M |
"% of holder's portfolio" is STT's weight in each manager's 13F, not the share of State Street Corp. the manager owns.