Position in STT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,296,097,545
+$603,364,000 QoQ
Shares Held
13,538,311
+1.2% QoQ
Ownership
4.93%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#5
of 1,256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 11%
None 80%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $30,869,521,729 across 71 Asset Management names. STT ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,414,683 | $6,168,102,585 | |
| 2 | BX |
Blackstone Inc.
|
32,463,609 | $3,819,992,871 | |
| 3 | KKR |
KKR & Co. Inc.
|
29,293,443 | $2,688,552,198 | |
| 4 | APO |
Apollo Global Management, Inc.
|
19,878,764 | $2,351,856,568 | |
| 5 | STT |
State Street Corp
This page
|
13,538,311 | $2,296,097,545 | |
| 6 | AMP |
Ameriprise Financial Inc
|
4,672,743 | $2,143,667,578 | |
| 7 | TROW |
Price T Rowe Group Inc
|
14,653,478 | $1,665,953,913 | |
| 8 | NTRS |
Northern Trust Corp
|
9,095,046 | $1,581,082,796 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,296,097,545 | 13,538,311 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,692,733,545 | 13,374,949 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,721,735,981 | 13,345,756 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,566,288,597 | 13,501,324 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,467,973,294 | 13,804,526 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,258,979,096 | 14,062,092 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,385,873,092 | 14,119,950 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,251,605,349 | 14,147,229 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,048,568,826 | 14,169,849 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,109,674,913 | 14,351,719 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,145,782,510 | 14,791,925 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,002,422,336 | 14,970,465 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,161,819,730 | 15,876,192 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,226,177,621 | 16,199,995 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,455,929,791 | 18,769,238 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,140,731,445 | 18,758,945 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,072,294,725 | 17,393,264 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,625,493,672 | 18,658,100 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,727,218,041 | 18,572,237 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,514,366,695 | 17,874,961 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,433,800,007 | 17,425,863 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,460,977,753 | 17,390,522 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,221,394,469 | 16,782,007 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $992,898,466 | 16,735,184 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,082,338,288 | 17,031,287 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $925,663,148 | 17,376,819 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||