State StreetSTT

13F holders, Q2 2025 (June 30)
997holders +5
86new positions
77sold out
12famous investors
$106.34avg. 13F price*

At the end of Q2 2025, 997 institutions reported holding State Street Corp. (STT) in their 13F filings, up 5 from Q1 2025. 86 opened new positions and 77 sold out. The largest holders were Vanguard Group Inc. ($4.0B), BlackRock, Inc. ($2.6B) and State Street Corp. ($1.5B). 12 famous investors held it, including Stephen Yacktman (1.7% of Yacktman Asset Management's portfolio), Bill Nygren (1.3% of Harris Associates (Oakmark Funds)'s portfolio) and Mario Gabelli (0.6% of GAMCO Investors'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions86$346.9M
Exits77$125.6M

All 13F filers, Q1 2025 → Q2 2025: 19,538,308 shares bought and 19,948,848 shares sold, net −410,540 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 997 holders

Vanguard Group Inc. 0.06% Add +0.2% 37,212,748 $4.0B
BlackRock, Inc. 0.05% Reduce -3.7% 24,680,530 $2.6B
State Street Corp. 0.06% Reduce -1.8% 13,804,526 $1.5B
FMR LLC 0.06% Add +47.6% 9,637,391 $1.0B
Invesco Ltd. 0.16% Add +4.7% 8,566,237 $910.9M
JPMorgan Chase & Co. 0.06% Add +27.8% 8,091,066 $860.4M
Harris Associates (Oakmark Funds) 1.32% Reduce -0.9% 7,621,427 $810.5M
Dodge & Cox 0.44% Add +1.1% 7,412,414 $788.2M
Geode Capital Management, LLC 0.06% Add +0.4% 7,412,130 $784.9M
Hotchkis & Wiley Capital Management LLC 1.71% Reduce -2.4% 4,949,717 $526.4M
Morgan Stanley 0.03% Add +0.9% 4,747,945 $504.9M
Victory Capital Management Inc. 0.33% Add +789.9% 4,687,068 $504.3M
LSV Asset Management 1.17% Reduce -2.2% 4,699,441 $499.7M
Northern Trust Corp. 0.06% Reduce -6.1% 4,003,544 $425.7M
Metropolis Capital Ltd 13.46% Reduce -1.0% 3,992,311 $424.5M
Franklin Resources Inc. 0.11% Reduce -2.4% 3,721,963 $395.8M
T. Rowe Price Associates Inc. 0.04% Add +29.7% 3,497,248 $371.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Add +19.5% 3,243,050 $344.9M
Dimensional Fund Advisors LP 0.08% Add +0.2% 3,075,569 $327.1M
Capital International Investors 0.05% Reduce -32.8% 2,931,610 $311.7M
Catalyst Financial Partners LLC 30.68% New 2,643,421 $281.1M
Norges Bank 0.03% Add +3.9% 2,410,821 $256.4M
Nordea Investment Management AB 0.22% Add +2.2% 2,273,567 $241.9M
Cooke & Bieler LP 2.33% Reduce -4.8% 2,188,143 $232.7M
Bank of New York Mellon Corp 0.04% Reduce -6.7% 2,039,224 $216.9M
First Trust Advisors LP 0.17% Add +39.0% 2,009,190 $213.7M
Legal & General Group Plc 0.05% Reduce -4.8% 1,964,842 $208.9M
Man Group plc 0.45% Reduce -12.2% 1,938,442 $206.1M
Charles Schwab Investment Management Inc. 0.04% Add +1.2% 1,915,117 $203.7M
Ameriprise Financial Inc. 0.05% Reduce -20.2% 1,911,250 $203.2M
Goldman Sachs Group Inc. 0.03% Add +4.8% 1,765,071 $187.7M
Arrowstreet Capital, Limited Partnership 0.13% Add +2.1% 1,753,910 $186.5M
Newport Trust Company, LLC 0.40% Reduce -1.7% 1,571,513 $167.1M
Deutsche Bank AG 0.06% Reduce -6.4% 1,451,838 $154.4M
Bank of America Corp. 0.01% Add +21.7% 1,337,759 $142.3M
UBS Group AG 0.03% Reduce -13.8% 1,288,690 $137.0M
Barclays PLC 0.05% Reduce -12.2% 1,233,988 $131.2M
Yacktman Asset Management 1.73% Reduce -2.3% 1,208,504 $128.5M
Davis Asset Management, L.P. 4.97% No change 1,200,000 $127.6M
Ferguson Wellman Capital Management, Inc. 2.11% Add +3.2% 1,127,025 $119.8M
Amundi 0.04% Reduce -76.1% 1,044,807 $112.1M
Federated Hermes, Inc. 0.21% Add +4.3% 1,042,794 $110.9M
Nuveen, LLC 0.03% Reduce -0.7% 1,031,266 $109.7M
Millennium Management 0.09% Reduce -5.3% 915,906 $97.4M
AQR Capital Management 0.07% Reduce -16.0% 818,034 $87.0M
Pinebridge Investments, L.P. 0.64% Reduce -1.4% 764,095 $81.3M
Robeco Institutional Asset Management B.V. 0.12% Reduce -20.4% 713,700 $75.9M
Voya Investment Management LLC 0.09% Add +438.1% 710,958 $75.6M
Sumitomo Mitsui Trust Group, Inc. 0.05% Reduce -6.9% 698,288 $74.3M
Letko, Brosseau & Associates Inc. 1.41% Reduce -0.1% 691,061 $73.5M
Bank of Montreal 0.04% Reduce -4.9% 690,499 $73.4M
Capital Research Global Investors 0.01% Reduce -10.3% 681,940 $72.5M
BNP Paribas Financial Markets 0.06% Add +1.7% 675,297 $71.8M
HSBC Holdings PLC 0.04% Reduce -9.3% 650,822 $69.2M
Stifel Financial Corp. 0.06% Add +20.4% 620,971 $66.0M
Miller Howard Investments Inc. 2.04% Add +27.4% 604,916 $64.3M
Bridgewater Associates 0.26% Reduce -21.1% 595,949 $63.4M
Rhumbline Advisers 0.05% Add +0.2% 564,732 $60.1M
Allianz Asset Management GmbH 0.08% Reduce -4.1% 561,777 $59.7M
GAMCO Investors 0.59% Reduce -2.3% 557,952 $59.3M
Point72 Asset Management 0.15% Reduce -26.5% 547,037 $58.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +3.0% 545,633 $58.0M
Walleye Capital LLC 0.59% Add +0.8% 536,075 $57.0M
California Public Employees Retirement System 0.04% Add +2.6% 529,766 $56.3M
Brandes Investment Partners, LP 0.49% Reduce -51.1% 514,510 $54.7M
Great Lakes Advisors, LLC 0.45% Add +5.8% 507,178 $53.9M
California State Teachers Retirement System 0.06% Add +9.6% 505,265 $53.7M
Manufacturers Life Insurance Company, The 0.05% Reduce -6.8% 501,472 $53.3M
National Pension Service 0.05% Add +0.7% 495,095 $52.6M
Raymond James Financial Inc. 0.02% Add +0.2% 492,098 $52.3M
Royal Bank of Canada 0.01% Reduce -13.8% 472,499 $50.2M
Gabelli Funds LLC 0.35% Reduce -3.9% 461,088 $49.0M
Panagora Asset Management Inc. 0.22% Reduce -3.4% 449,670 $47.8M
Private Management Group Inc. 1.54% Add +0.4% 445,219 $47.3M
Sei Investments Co. 0.05% Add +3.6% 442,924 $47.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.11% Add +29.3% 433,029 $46.0M
Russell Investments Group, Ltd. 0.06% Add +0.5% 420,622 $44.7M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.29% No change 397,600 $42.3M
DNB Asset Management AS 0.17% Add +31.1% 381,654 $40.6M
American Century Companies Inc. 0.02% Add +7.8% 378,489 $40.2M
Wedge Capital Management L L P 0.69% Reduce -4.6% 365,781 $38.9M
Mawer Investment Management Ltd. 0.20% Reduce -30.0% 361,659 $38.5M
Macquarie Group Ltd. 0.05% Add +2.7% 348,982 $37.1M
AEGON ASSET MANAGEMENT UK Plc 0.47% Reduce -0.4% 345,542 $36.8M
Coho Partners, Ltd. 2.72% Reduce -14.9% 343,479 $36.5M
Alliancebernstein L.P. 0.01% Reduce -11.2% 340,658 $36.2M
Two Sigma Investments, LP 0.07% Add +47.4% 337,295 $35.9M
Canada Pension Plan Investment Board 0.03% Reduce -42.0% 336,762 $35.8M
Qube Research & Technologies Ltd 0.05% Reduce -68.4% 335,420 $35.7M
Wells Fargo & Company 0.01% Reduce -14.1% 335,025 $35.6M
Principal Financial Group Inc. 0.02% Reduce -4.4% 324,606 $34.5M
Two Sigma Advisers, LP 0.07% Add +17.9% 318,000 $33.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.06% Reduce -13.3% 309,690 $32.9M
Teachers Retirement System of the State of Kentucky 0.26% Add +8.5% 306,665 $32.6M
Mitsubishi UFJ Trust & Banking Corp 0.07% Reduce -14.3% 304,164 $32.3M
State Board of Administration of Florida Retirement System 0.06% Add +1.1% 294,726 $31.3M
PNC Financial Services Group, Inc. 0.02% Reduce -3.4% 294,692 $31.3M
New York State Teachers Retirement System 0.06% Add +0.8% 285,535 $30.4M
Todd Asset Management LLC 0.65% Add +8.8% 284,945 $30.3M
Aberdeen Group plc 0.05% Add +13.1% 283,387 $30.2M

"% 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 997 holders