STT at a glance
State Street Corp reported 4,002 positions worth $3.38 trillion in its 13F-HR for Q2 2026, filed August 7, 2026. Its largest holdings were Nvidia Corporation (NVDA) at 6.0%, Apple Inc (AAPL) at 5.3% and Alphabet Inc (GOOGL) at 4.5%.
- Versus Q1 2026, it opened 104 new positions, added to 1516, trimmed 429 and sold out of 102. Reported portfolio value went from $2.90 trillion to $3.38 trillion.
- The 10 largest positions made up 30.2% of the reported portfolio.
- Largest estimated buys in Q2 2026: Kla Corp (KLAC) (added, about $17.1 billion), Alphabet Inc (GOOGL) (added, about $8.3 billion) and Booking Holdings Inc (BKNG) (added, about $6.0 billion).
- For the fiscal year ended December 31, 2025 (FY2025), State Street Corp (STT) reported revenue of $13.9 billion (up 7.3% from FY2024) and net income of $2.9 billion. Diluted EPS was $9.40.
- As of June 30, 2026, 46 institutional investment managers tracked by SignalX reported holding State Street Corp (STT) shares worth $21.7 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Schaefer Elizabeth on August 3, 2026 of 500 shares at $181.19 per share.
- In the last 90 days, STT insiders reported 0 open-market purchases ($0) and 4 open-market sales ($5.6M) on Form 4, a net sale of $5.6M.
Source: 13F-HR filings on SEC EDGAR.
- 13F portfolio · Q2 2026
- $3.4T
- +16.8% vs prior quarter
- Positions
- 4,002
- 104 new · 102 sold out
- Top 10 weight
- 30.2%
- Concentration of the 13F book
- Turnover
- 3%
- Quarter-over-quarter
- Revenue · FY2025
- $13.9B
- +7.3% vs prior year
- 13F holders
- 46 funds
- $21.7B · +4 vs prior quarter
- Latest 8-K
- Sep 14, 2026
- Item 5.02
State Street Corp top 13F holdings, Q2 2026
Largest reported positions by market value, from the 13F-HR filed Aug 7, 2026
| # | Company | Weight | Value | Shares | vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Nvidia CorporationNVDA | 5.97% | $202.0B | 1,009,783,437 | Held |
| 2 | Apple IncAAPL | 5.26% | $178.0B | 615,129,929 | Held |
| 3 | Alphabet IncGOOGL | 4.53% | $153.2B | 435,700,701 | Added |
| 4 | Microsoft CorpMSFT | 3.48% | $117.7B | 315,653,206 | Held |
| 5 | Amazon Com IncAMZN | 2.80% | $94.7B | 397,186,958 | Held |
| 6 | Broadcom IncAVGO | 2.20% | $74.4B | 196,900,541 | Held |
| 7 | Micron Technology IncMU | 1.71% | $57.8B | 50,075,870 | Held |
| 8 | Meta Platforms IncMETA | 1.53% | $51.8B | 92,033,963 | Held |
| 9 | Tesla IncTSLA | 1.46% | $49.4B | 117,456,756 | Held |
| 10 | Eli Lilly & CoLLY | 1.28% | $43.4B | 36,215,754 | Held |
| 11 | Advanced Micro Devices IncAMD | 1.28% | $43.2B | 74,361,687 | Held |
| 12 | Jpmorgan Chase & CoJPM | 1.21% | $41.0B | 125,209,293 | Held |
| 13 | Berkshire Hathaway IncBRK-A | 1.13% | $38.1B | 75,748,056 | Held |
| 14 | Caterpillar IncCAT | 1.08% | $36.6B | 34,392,316 | Held |
| 15 | Johnson & JohnsonJNJ | 1.00% | $34.0B | 133,776,025 | Held |
| 16 | Intel CorpINTC | 0.90% | $30.3B | 216,849,675 | Held |
| 17 | Visa IncV | 0.84% | $28.4B | 82,872,209 | Held |
| 18 | Exxon Mobil CorpXOM | 0.84% | $28.3B | 206,811,526 | Held |
| 19 | Applied Matls IncAMAT | 0.82% | $27.6B | 38,240,019 | Held |
| 20 | Lam Research CorpLRCX | 0.78% | $26.3B | 60,704,130 | Held |
Source: State Street Corp 13F-HR on SEC EDGAR. Long equity positions only (put and call options excluded); weights are shares of the reported 13F portfolio, not total assets. How 13F filings work
State Street Corp biggest buys and sells, Q2 2026
Largest estimated position changes versus Q1 2026
| Company | Move | Est. flow | Shares now | Weight now |
|---|---|---|---|---|
| Kla CorpKLAC | Added | +$17.1B | 62,892,994 | 0.56% |
| Alphabet IncGOOGL | Added | +$8.3B | 435,700,701 | 4.53% |
| Booking Holdings IncBKNG | Added | +$6.0B | 35,038,703 | 0.18% |
| Marvell Technology IncMRVL | Added | +$5.5B | 41,834,272 | 0.37% |
| Honeywell Aerospace IncHONA | New | +$2.9B | 13,321,170 | 0.09% |
| Honeywell Intl IncHON | Trimmed | −$2.9B | 18,738,370 | 0.12% |
| Space Exploration Techn CorpSPCX | New | +$1.9B | 10,876,324 | 0.06% |
| Coterra Energy IncCTRA | Sold out | −$1.7B | 0 | - |
| Carnival Corp LtdCCL | New | +$1.7B | 58,217,260 | 0.05% |
| Dupont De Nemours IncDD | Trimmed | −$1.6B | 6,949,792 | 0.03% |
| Carvana CoCVNA | Added | +$1.6B | 29,435,364 | 0.06% |
| Devon Energy Corp NewDVN | Added | +$1.4B | 73,179,266 | 0.09% |
Estimated flow = change in share count × quarter-end price (104 new, 1516 added, 429 trimmed, 102 sold out). 13F reports show holdings on the last day of the quarter, not the trade dates.
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business model: Asset servicing and investment management with focus on fee-based revenue from servicing, management, and securities finance
- Strategic expansion in loan portfolio: Total loans increased $3.58B in 2025 driven by higher CLOs ($12.8B) and subscription finance loans ($13.1B)
- Pre-tax income growth: Investment Servicing income before tax rose 11% to $3.2B; Investment Management income before tax up 25% to $859M in 2025
- Investment portfolio growth: Available-for-sale securities grew to $67.2B, a 14% increase, with agency MBS holdings rising notably to $12.78B from $6.20B
- Increased credit loss provisions: Allowance for credit losses increased to $203M, mainly for commercial real estate and commercial loans, reflecting evolving macroeconomic risks
Risk Factors
- Regulatory risk: GENIUS Act of 2025 and potential CLARITY Act impacting digital asset-related fintech services
- Macroeconomic risk: Exposure to foreign currency volatility affecting non-U.S. revenue and expenses in global operations
- Operational risk: Integration challenges and cybersecurity risks from acquisitions like 2025 PriceStats and 2024 CF Global
- Competitive risk: Pricing pressure from larger capitalized banks and fintech firms in custodial and investment management services
- Financial risk: Investment securities portfolio 29% of total assets, gross interest income 17% of 2025 gross revenue, sensitive to interest rate changes
Management Discussion & Analysis
- Revenue $11.86B, down 2% YoY from $12.11B in prior year
- Operating margin 32.1% vs 33.0% in prior year, decline driven by higher expenses
- Best performing segment: Investment Management revenue $5.60B, worst: Investment Servicing down 5% to $6.26B
- Operating cash flow $2.4B; capital returned via $690M dividends, $1.0B share buybacks; capex $500M
- Management expects challenging market conditions, potential regulatory risks and slower revenue growth ahead
AI summary of the STT 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Q2 revenue $4.048B, up 17% YoY from $3.448B
- Pre-tax margin 34.3% vs 25.8% YoY; ROE 16.7% vs 10.8%
- Best line management fees $772M, up 29%; software services $166M, down 2%
- Shareholder returns $631M, including $400M repurchases and $231M dividends
- Headwinds: market volatility, interest-rate changes, pricing pressure and geopolitical risks impacting fee revenue and NII
AI summary of the STT 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Ann Fogarty appointed Enterprise COO, effective immediately, succeeding Mostapha Tahiri
- Tahiri elevated to President of State Street Alpha while retaining Asia Pacific chairmanship
Item 8.01: Other Events
- $500 million Series L preferred offering via 500,000 depositary shares at $1,000 each
- Approximately $495.7 million net proceeds after underwriting discounts and estimated expenses
Item 8.01: Other Events
- State Street agreed to issue 500,000 depositary shares through Goldman Sachs and Morgan Stanley
- Each depositary share represents a 1/100th ownership interest in a preferred-stock share
Item 5.03: Amendments to Articles of Incorporation or Bylaws
- Depositary share offering priced at $1,000 per share under Form S-3 registration
- Expected net proceeds of approximately $495.7 million after discounts and offering expenses
AI summaries of STT 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for STT
Don't miss the next STT filing
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| RICHARDS MICHAEL L | G | Sep 2, 2026 | 1,009 | - |
| Read Craig Jack | A | Aug 31, 2026 | 9,408 | - |
| O HANLEY RONALD P | D | Aug 14, 2026 | 2,204 | $183.75 |
| O HANLEY RONALD P | M | Aug 14, 2026 | 2,204 | - |
| O HANLEY RONALD P | G | Aug 14, 2026 | 10,500 | - |
| RICHARDS MICHAEL L | F | Aug 14, 2026 | 196 | $191.74 |
| TAHIRI MOSTAPHA | F | Aug 14, 2026 | 54 | $191.74 |
| O HANLEY RONALD P | M | Aug 14, 2026 | 2,204 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | $11.9B | $13.0B | $13.9B |
| Net Income | $1.9B | $2.7B | $2.9B |
| Net Margin | 16.3% | 20.7% | 21.1% |
| Balance Sheet | |||
| Total Assets | $297.3B | $353.2B | $366.0B |
| Equity | $23.8B | $25.3B | $27.8B |
| ROE | 8.2% | 10.6% | 10.6% |
| Per Share | |||
| EPS | - | $8.21 | $9.40 |
| Cash Flow | |||
| Operating CF | $690.0M | -$13.2B | $11.9B |
| CapEx | $816.0M | $926.0M | $1.1B |
Source: XBRL data in State Street Corp (STT)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate STT share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 46 | $21.75B |
| Q1 2026 | 42 | $16.36B |
| Q4 2025 | 40 | $17.33B |
| Q3 2025 | 43 | $16.75B |
| Q2 2025 | 42 | $14.43B |
| Q1 2025 | 37 | $9.18B |
| Q4 2024 | 38 | $8.51B |
| Q3 2024 | 31 | $3.70B |
- FMR LLC (Fidelity)+2.37M (+21%)
- BlackRock+392.3K (+2%)
- AQR Capital Management+367.7K (+22%)
- Raymond James Financial+249.6K (+46%)
- Two Sigma Investments+239.6K (+39%)
- JPMorgan Chase & Co−2.04M (-32%)
- Vanguard Portfolio Management LLC−1.38M (-9%)
- Invesco Ltd−1.25M (-16%)
- Citadel Advisors LLC−325.8K (-40%)
- Morgan Stanley−221.9K (-4%)
Source: 13F-HR filings on SEC EDGAR (aggregated from 319 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
STT filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest State Street Corp SEC filings
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 13F-HR/A | Sep 22, 2026 | Jun 30, 2026 | - | - |
| 8-K | Sep 14, 2026 | - | Analysis | - |
| 4 | Sep 4, 2026 | - | - | - |
| 4 | Sep 2, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 8-K | Aug 12, 2026 | - | Analysis | - |
| SC 13G | Aug 7, 2026 | - | - | |
| SC 13G | Aug 7, 2026 | - | - | |
| SC 13G | Aug 7, 2026 | - | - | |
| SC 13G | Aug 7, 2026 | - | - | |
| SC 13G | Aug 7, 2026 | - | - | |
| SC 13G | Aug 7, 2026 | - | - | |
| SC 13G | Aug 7, 2026 | - | - | |
| SC 13G | Aug 7, 2026 | - | - | |
| SC 13G | Aug 7, 2026 | - | - | |
| SC 13G | Aug 7, 2026 | - | - | |
| SC 13G | Aug 7, 2026 | - | - | |
| SC 13G | Aug 7, 2026 | - | - | |
| SC 13G | Aug 7, 2026 | - | - | |
| 13F-HR | Aug 7, 2026 | Jun 30, 2026 | - | |
| SC 13G | Aug 7, 2026 | - | - | |
| SC 13G | Aug 7, 2026 | - | - | |
| SC 13G | Aug 7, 2026 | - | - |
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STT 13F holdings: frequently asked questions
What stocks does State Street Corp own?
In its 13F-HR for Q2 2026 (filed August 7, 2026), State Street Corp reported 4,002 positions worth $3.38 trillion. The largest were Nvidia Corporation (NVDA), 6.0%; Apple Inc (AAPL), 5.3%; Alphabet Inc (GOOGL), 4.5%; Microsoft Corp (MSFT), 3.5%; Amazon Com Inc (AMZN), 2.8%. The top 10 positions were 30.2% of the portfolio.
What did State Street Corp buy in Q2 2026?
Compared with Q1 2026, State Street Corp's largest estimated purchases were Kla Corp (KLAC) (added, about $17.1 billion), Alphabet Inc (GOOGL) (added, about $8.3 billion), Booking Holdings Inc (BKNG) (added, about $6.0 billion), Marvell Technology Inc (MRVL) (added, about $5.5 billion) and Honeywell Aerospace Inc (HONA) (new position, about $2.9 billion). In total it opened 104 new positions and added to 1516. Amounts are estimated from share-count changes at quarter-end prices.
What did State Street Corp sell in Q2 2026?
Compared with Q1 2026, State Street Corp's largest estimated sales were Honeywell Intl Inc (HON) (trimmed, about $2.9 billion), Coterra Energy Inc (CTRA) (sold out, about $1.7 billion), Dupont De Nemours Inc (DD) (trimmed, about $1.6 billion), Carnival Corp (sold out, about $1.3 billion) and Hologic Inc (HOLX) (sold out, about $755.2 million). In total it sold out of 102 positions and trimmed 429.
When does State Street Corp file 13F reports?
State Street Corp's latest 13F-HR was filed August 7, 2026 and covers the quarter ended June 30, 2026. 13F-HR reports are due within 45 days of each quarter-end, so the Q3 2026 report is due by November 14, 2026.
Are STT insiders buying or selling?
In the last 90 days, State Street Corp (STT) officers, directors and 10% owners reported no open-market purchases and 4 open-market sales worth $5.6 million by 4 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold STT stock?
As of June 30, 2026, the largest State Street Corp (STT) holders among the 13F filers tracked by SignalX were BlackRock ($4.1 billion), Vanguard Capital Management LLC ($3.0 billion), Vanguard Portfolio Management LLC ($2.5 billion), FMR LLC (Fidelity) ($2.4 billion), State Street Corp ($2.3 billion). 13F-HR reports are filed up to 45 days after each quarter ends.
What was STT's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), State Street Corp (STT) reported revenue of $13.9 billion (up 7.3% from FY2024) and net income of $2.9 billion. Diluted EPS was $9.40. The figures come from the XBRL data in the 10-K.
What are the main risks in STT's latest 10-K?
In the 10-K filed February 19, 2026, State Street Corp (STT) flagged: Regulatory risk: GENIUS Act of 2025 and potential CLARITY Act impacting digital asset-related fintech services. Macroeconomic risk: Exposure to foreign currency volatility affecting non-U.S. revenue and expenses in global operations. (AI summary of the Risk Factors section.)
What did STT report in its latest 8-K?
State Street Corp (STT) filed an 8-K on September 14, 2026 reporting Item 5.02 (Departure/Appointment of Directors or Principal Officers). Ann Fogarty appointed Enterprise COO, effective immediately, succeeding Mostapha Tahiri.
What are the latest STT SEC filings?
State Street Corp (STT) filed its latest 10-K annual report on February 19, 2026, a 10-Q quarterly report on July 30, 2026, an 8-K current report on September 14, 2026 and a Form 4 insider filing on September 4, 2026.
What is STT's SEC CIK number?
State Street Corp (STT)'s SEC Central Index Key (CIK) is 93751. EDGAR lists every STT filing under that number.
Ask anything about STT
The research agent reads STT's filings, financials, insider trades and 13F holders, then answers with sources.