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STT · State Street Corp · Held by Funds

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$191.89 +0.01 (+0.01%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$53.36B
Shares
274.70M

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.

Funds holding STT

925 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 WINDSOR II FUND 2,940,558 $449,434,885 0.69%
VANGUARD VALUE INDEX FUND 2,500,287 $424,048,675 0.17%
Oakmark Fund 2,107,700 $357,465,920 1.49%
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%
Putnam Large Cap Value Fund 2,007,577 $306,838,069 0.61%
First Trust Rising Dividend Achievers ETF 1,736,783 $294,558,397 1.20%
VANGUARD MID-CAP VALUE INDEX FUND 1,688,751 $286,412,170 0.77%
Invesco Comstock Fund 1,849,704 $282,708,759 1.97%
VANGUARD INSTITUTIONAL INDEX FUND 1,502,557 $254,833,667 0.07%
Invesco KBW Bank ETF 1,549,753 $241,203,557 4.53%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,567,575 $239,588,163 0.19%
Fidelity Low-Priced Stock Fund 1,354,391 $207,005,120 0.87%
Invesco S&P 500 Equal Weight ETF 1,338,814 $204,624,332 0.23%
Victory Pioneer Fund 1,141,361 $193,574,826 1.73%
iShares Russell Mid-Cap ETF 1,100,096 $186,576,282 0.33%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,097,937 $167,808,691 0.18%
Fidelity Mid Cap Index Fund 1,032,265 $157,771,383 0.32%
Fidelity Puritan Fund 1,008,902 $157,025,507 0.46%
JPMorgan Value Advantage Fund 887,102 $150,452,499 1.75%
Capital Income Builder 853,853 $130,502,893 0.10%
Fidelity Series Stock Selector Large Cap Value Fund 834,128 $127,488,124 0.81%
VANGUARD STRATEGIC EQUITY FUND 701,254 $118,932,678 0.98%
AMG Yacktman Fund 700,000 $118,720,000 1.63%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 660,142 $111,960,083 0.07%
THE U.S. LARGE CAP VALUE SERIES 691,046 $105,619,471 0.36%
iShares Core Dividend Growth ETF 677,727 $103,583,795 0.26%
iShares Russell 1000 Value ETF 597,192 $101,283,763 0.13%
Schwab S&P 500 Index Fund 620,666 $94,862,591 0.07%
T. Rowe Price Equity Income Fund 558,000 $94,636,800 0.54%
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 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%
iShares Core S&P Total U.S. Stock Market ETF 355,580 $60,306,368 0.06%
Showing 1–50 of 925 positions
Key facts CIK 93751 CUSIP 857477103 13F (30d) 583 filings 550 filers Visit website Investor relations