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STT · State Street Corp

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$185.45 +1.24 (+0.67%) At close · Jul 24
Market Cap
$51.31B
Shares
276.77M

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

Funds holding STT

846 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 8,405,475 $1,063,796,916 0.05%
VANGUARD 500 INDEX FUND 7,091,756 $897,532,639 0.06%
VANGUARD MID-CAP INDEX FUND 5,718,425 $723,723,868 0.37%
Fidelity 500 Index Fund 3,571,368 $555,847,716 0.07%
iShares Core S&P 500 ETF 3,589,618 $454,302,054 0.06%
VANGUARD WINDSOR II FUND 2,940,558 $449,434,885 0.69%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 3,264,318 $413,132,086 0.06%
Oakmark Fund 2,816,700 $356,481,552 1.46%
Dodge & Cox Stock Fund 2,682,300 $339,471,888 0.30%
Strategic Advisers Fidelity U.S. Total Stock Fund 2,162,072 $336,504,886 0.13%
First Trust Rising Dividend Achievers ETF 2,574,148 $325,784,171 1.64%
VANGUARD VALUE INDEX FUND 2,449,600 $310,021,376 0.14%
Putnam Large Cap Value Fund 2,007,577 $306,838,069 0.61%
Invesco Comstock Fund 1,849,704 $282,708,759 1.97%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,567,575 $239,588,163 0.19%
State Street(R) Financial Select Sector SPDR(R) ETF 1,890,745 $239,292,687 0.50%
Invesco KBW Bank ETF 1,799,893 $231,502,238 4.15%
VANGUARD MID-CAP VALUE INDEX FUND 1,721,302 $217,847,981 0.63%
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%
VANGUARD INSTITUTIONAL INDEX FUND 1,572,767 $199,049,392 0.06%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,097,937 $167,808,691 0.18%
VANGUARD EQUITY INCOME FUND 1,259,281 $159,374,603 0.25%
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 Mid Cap Value Fund 1,207,101 $152,770,703 1.41%
iShares Russell Mid-Cap ETF 1,065,453 $134,843,732 0.28%
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%
JPMorgan Value Advantage Fund 911,454 $115,353,618 1.43%
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%
Schwab S&P 500 Index Fund 620,666 $94,862,591 0.07%
Fidelity Balanced Fund 596,485 $92,836,925 0.14%
VANGUARD STRATEGIC EQUITY FUND 701,254 $88,750,706 0.88%
AMG Yacktman Fund 700,000 $88,592,000 1.28%
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 Russell 1000 Value ETF 640,126 $81,014,347 0.12%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 587,082 $74,301,098 0.06%
Oakmark Equity and Income Fund 568,200 $71,911,392 1.23%
T. Rowe Price Equity Income Fund 558,000 $70,620,480 0.44%
Victory Pioneer Core Equity Fund 545,559 $69,045,947 3.57%
Fidelity Series Total Market Index Fund 426,548 $66,387,931 0.06%
VANGUARD FINANCIALS INDEX FUND 474,033 $60,970,124 0.44%
iShares S&P 500 Value ETF 479,955 $60,743,105 0.13%
Bridge Builder Large Cap Value Fund 458,879 $58,075,726 0.22%
JPMorgan Mid Cap Equity Fund 444,093 $56,204,410 1.01%
FT Vest Rising Dividend Achievers Target Income ETF 364,744 $55,747,473 1.81%
Growth-Income Fund 434,442 $54,982,980 0.13%
Showing 1–50 of 846 positions
Key facts CIK 93751 CUSIP 857477103 13F (30d) 335 filings 333 filers Visit website Investor relations

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