Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$808,195,897
+$30,113,245 QoQ
Shares Held
4,765,306
-22.5% QoQ
Ownership
1.73%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#9
of 1,254 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 1%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HARRIS ASSOCIATES L P holds $3,324,278,633 across 8 Asset Management names. STT ranks #1 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
4,765,306 | $808,195,897 | |
| 2 | CG |
Carlyle Group Inc.
|
17,661,625 | $743,731,028 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
25,132,155 | $719,533,597 | |
| 4 | RJF |
Raymond James Financial Inc
|
3,693,787 | $561,566,437 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
9,489,037 | $416,378,942 | |
| 6 | BLK |
BlackRock, Inc.
|
44,575 | $42,861,537 | |
| 7 | KKR |
KKR & Co. Inc.
|
343,974 | $31,569,933 | |
| 8 | BX |
Blackstone Inc.
|
3,750 | $441,262 |
All Filings in STT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $808,195,897 | 4,765,306 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $778,082,652 | 6,147,935 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $813,568,537 | 6,306,244 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $884,118,125 | 7,621,051 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $810,462,546 | 7,621,427 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $688,461,973 | 7,689,735 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $725,098,042 | 7,387,652 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $656,056,539 | 7,415,582 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $534,576,074 | 7,224,001 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $521,449,327 | 6,744,042 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $499,239,072 | 6,445,121 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $439,143,231 | 6,558,292 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $498,116,135 | 6,806,725 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $424,675,547 | 5,610,722 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $436,453,267 | 5,626,573 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $397,347,681 | 6,534,249 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $388,189,149 | 6,296,661 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $399,235,414 | 4,582,592 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $439,237,233 | 4,722,981 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $412,267,344 | 4,866,234 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $406,619,695 | 4,941,902 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $415,255,297 | 4,942,927 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $396,330,549 | 5,445,597 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $321,505,115 | 5,418,930 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $354,385,811 | 5,576,488 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $345,101,864 | 6,478,353 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||