NYSE · Finance

State Street Corporation STT

State Street Corporation provides various financial products and services to institutional investors. Public profile fields identify industry: Asset Management, sector: Financials, founded: 1792, country: United States.

Major Banks

Company profile

Business mix

  • It offers custody, accounting, and fund administration services for traditional and alternative assets, as well as multi-asset class investments.
  • The company also provides the State Street Alpha platform that combines portfolio management, trading and execution, analytics and compliance tools, and advanced data aggregation and integration with other industry platforms and providers.
  • In addition, it offers investment management solutions, such as strategies across equity, fixed income, cash, multi-asset, and alternatives; and ETFs, custom indexed, managed funds, and mandates.
  • The company provides its products and services to mutual funds, collective investment funds and other investment pools, corporate and public retirement plans, insurance companies, wealth managers, investment managers, foundations, and endowments.

Current key questions

  • Can asset growth, client flows, fee rates, credit quality, or spread income support durable earnings in asset management?
  • How sensitive are margins and returns to interest rates, market levels, funding costs, and regulation?
  • Do capital allocation, risk controls, and balance-sheet quality improve long-term per-share value?
Holders 2 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 16.41 FCF -8.35% Buyback 4.13%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Oakmark / Harris Associates Bill Nygren 1.0% $778.1M 2026-03-31
Yacktman Asset Management Stephen Yacktman 1.5% $115.1M 2026-03-31

Recent trading changes over the last 4 quarters

Net buyers 0 Last 4 13F filing periods
Net reducers 3 Last 4 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $0 Estimated from net added shares
Reduction amount $311.5M Estimated from net reduced shares
Net share change / base shares -25.4% -2,461,567 / 9,682,879
Bridgewater Associates Ray Dalio 4 filing periods
13F 2025-06-30 Filed 2025-08-13
Major reduction Shares -21.1% 13F value change -$4.3M
13F 2025-09-30 Filed 2025-11-13
Major reduction Shares -23.9% 13F value change -$10.8M
13F 2025-12-31 Filed 2026-02-13
Major reduction Shares -28.6% 13F value change -$10.8M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -49.3% 13F value change -$21.0M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 755,692 Last 4 periods -591,506 (-78.3%) Total shares 164,186 Value $20.8M
Oakmark / Harris Associates Bill Nygren 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Minor reduction Shares -0.9% 13F value change +$122.0M
13F 2025-09-30 Filed 2025-11-14
Minor reduction Shares -0.0% 13F value change +$73.7M
13F 2025-12-31 Filed 2026-02-17
Major reduction Shares -17.3% 13F value change -$70.5M
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -2.5% 13F value change -$35.5M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 7,689,735 Last 4 periods -1,541,800 (-20.1%) Total shares 6,147,935 Value $778.1M
Yacktman Asset Management Stephen Yacktman 4 filing periods
13F 2025-06-30 Filed 2025-08-06
Minor reduction Shares -2.3% 13F value change +$17.7M
13F 2025-09-30 Filed 2025-11-04
Minor reduction Shares -13.0% 13F value change -$6.5M
13F 2025-12-31 Filed 2026-02-03
Minor reduction Shares -13.1% 13F value change -$4.2M
13F 2026-03-31 Filed 2026-05-01
Minor reduction Shares -0.5% 13F value change -$2.8M
Settlement As of 13F 2026-03-31 · Filed 2026-05-01
Base shares 1,237,452 Last 4 periods -328,261 (-26.5%) Total shares 909,191 Value $115.1M

Recent mentions

No public mentions.