New York Life Investment Management LLC
Position in STT — State Street Corp
CIK 1133639
New York, NY
Position in STT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,527,056
+$1,628,805 QoQ
Shares Held
38,485
-0.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#308
of 1,248 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026New York Life Investment Management LLC holds $97,931,698 across 17 Asset Management names. STT ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
20,126 | $19,352,356 | |
| 2 | BX |
Blackstone Inc.
|
103,363 | $12,162,724 | |
| 3 | KKR |
KKR & Co. Inc.
|
102,828 | $9,437,553 | |
| 4 | APO |
Apollo Global Management, Inc.
|
68,384 | $8,090,511 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
183,046 | $8,032,058 | |
| 6 | STT |
State Street Corp
This page
|
38,485 | $6,527,056 | |
| 7 | AMP |
Ameriprise Financial Inc
|
13,437 | $6,164,358 | |
| 8 | NTRS |
Northern Trust Corp
|
27,547 | $4,788,770 |
All Filings in STT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,527,056 | 38,485 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,898,251 | 38,703 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,932,568 | 38,234 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,461,280 | 38,456 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,117,378 | 38,719 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,463,378 | 38,684 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,877,513 | 39,506 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,534,641 | 39,953 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,080,250 | 41,625 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,208,625 | 41,498 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,422,569 | 44,185 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,075,003 | 45,923 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,504,223 | 47,885 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,790,025 | 50,073 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $4,067,770 | 52,440 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,191,065 | 52,476 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,219,486 | 52,222 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||