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STT · State Street Corp · Held by Funds

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$167.83 -0.01 (-0.01%) At close · Oct 23
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$46.10B
Shares
274.70M
Volume · Oct 23 1.86M Avg daily vol (3M) 1.9M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of STT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 22.86% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.70% 12,911,077
Index ETFs 18.16% 49,892,764
Active ETFs 4.52% 12,417,718
Active funds 13.41% 36,827,723
Unclassified 1.52% 4,176,082
All registered funds 42.31% 116,225,364
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding STT

948 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 8,346,581 $1,415,580,138 0.06%
VANGUARD 500 INDEX FUND 7,170,717 $1,216,153,603 0.07%
VANGUARD MID-CAP INDEX FUND 5,696,780 $966,173,888 0.43%
iShares Core S&P 500 ETF 3,807,188 $645,699,085 0.07%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 3,353,976 $568,834,330 0.07%
Fidelity 500 Index Fund 3,571,368 $555,847,716 0.07%
VANGUARD VALUE INDEX FUND 2,500,287 $424,048,675 0.17%
Putnam Large Cap Value Fund 2,024,073 $372,753,284 0.67%
Oakmark Fund 2,107,700 $357,465,920 1.49%
VANGUARD WINDSOR II FUND 1,914,658 $352,603,417 0.53%
Strategic Advisers Fidelity U.S. Total Stock Fund 2,162,072 $336,504,886 0.13%
State Street(R) Financial Select Sector SPDR(R) ETF 1,872,153 $317,517,149 0.62%
First Trust Rising Dividend Achievers ETF 1,736,783 $294,558,397 1.20%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,565,937 $288,382,958 0.22%
VANGUARD MID-CAP VALUE INDEX FUND 1,688,751 $286,412,170 0.77%
Invesco Comstock Fund 1,444,964 $266,104,570 1.78%
VANGUARD INSTITUTIONAL INDEX FUND 1,502,557 $254,833,667 0.07%
Fidelity Low-Priced Stock Fund 1,352,575 $249,090,212 1.00%
Invesco KBW Bank ETF 1,549,753 $241,203,557 4.53%
Invesco S&P 500 Equal Weight ETF 1,151,793 $212,114,199 0.22%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,077,152 $198,368,312 0.20%
Victory Pioneer Fund 1,141,361 $193,574,826 1.73%
Fidelity Mid Cap Index Fund 1,013,649 $186,673,600 0.36%
iShares Russell Mid-Cap ETF 1,100,096 $186,576,282 0.33%
Fidelity Series Stock Selector Large Cap Value Fund 893,728 $164,588,948 0.96%
Capital Income Builder 853,853 $157,245,568 0.12%
Fidelity Puritan Fund 1,008,902 $157,025,507 0.46%
JPMorgan Value Advantage Fund 887,102 $150,452,499 1.75%
THE U.S. LARGE CAP VALUE SERIES 691,046 $127,263,031 0.41%
VANGUARD STRATEGIC EQUITY FUND 701,254 $118,932,678 0.98%
AMG Yacktman Fund 700,000 $118,720,000 1.63%
Schwab S&P 500 Index Fund 618,860 $113,969,258 0.08%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 660,142 $111,960,083 0.07%
iShares Russell 1000 Value ETF 597,192 $101,283,763 0.13%
T. Rowe Price Equity Income Fund 558,000 $94,636,800 0.54%
iShares Core Dividend Growth ETF 511,398 $94,179,056 0.22%
Fidelity Balanced Fund 596,485 $92,836,925 0.14%
JPMorgan Mid Cap Value Fund 497,436 $84,365,146 0.76%
Strategic Advisers U.S. Total Stock Fund 537,494 $83,655,566 0.08%
Fidelity Total Market Index Fund 527,499 $82,099,944 0.06%
iShares MSCI USA Momentum Factor ETF 438,115 $80,683,258 0.32%
iShares S&P 500 Value ETF 454,996 $77,167,322 0.16%
Bridge Builder Large Cap Value Fund 446,602 $75,743,699 0.26%
VANGUARD FINANCIALS INDEX FUND 451,797 $70,317,685 0.52%
Fidelity U.S. Equity Central Fund 413,400 $70,112,640 0.29%
iShares Russell Mid-Cap Value ETF 410,118 $69,556,013 0.44%
Fidelity Series Total Market Index Fund 426,548 $66,387,931 0.06%
Victory Pioneer Core Equity Fund 388,708 $65,924,877 3.16%
Fidelity Enhanced Mid Cap Core ETF 378,246 $64,150,522 0.87%
College Retirement Equities Fund - Total Global Stock Account 367,392 $62,309,683 0.04%
Showing 1–50 of 948 positions
Key facts CIK 93751 CUSIP 857477103 13F (30d) 331 filings 318 filers Visit website Investor relations