State Street

STT • NYSE

State Street is a asset management company in the financial services sector on NYSE, led by Ronald P. O'Hanley, with a market cap of $35.7B. As of Q3 2025, 92% of shares are held by 996 institutional investors, with VANGUARD GROUP INC as the largest holder at 13.03%.

Chairman and Chief Executive OfficerRonald P. O'Hanley

Market Cap$35.7B

Asset Management

Financial Services

Employees46.0K

Websitestatestreet.com

Country

United States of America

Overview

Overview of institutional ownership in STT as of Q3 2025 with a market cap of $32.9B

All Institutions

Institutions: 996
Value Held: $30.1B
Shares Held: 257.8M
Avg Position: $30.3M
Median Position: $882.9K

Hedge Funds

Hedge Funds: 58
Value Held: $1.1B
Shares Held: 9.1M
Avg Position: $18.2M
Median Position: $2.3M

Ownership Breakdown

Institutional (non-HF)

88.39%

$29.1B

Hedge Funds

3.2%

$1.1B

Retail & Other

8.41%

$2.8B

Based on market cap of $32.9B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in STT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$4.3B 0.06% of portfolio	13.03% 37.0M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$2.8B 0.05% of portfolio	8.58% 24.3M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$1.6B 0.05% of portfolio	4.76% 13.5M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
FMR LLC Institution	-	$1.3B 0.07% of portfolio	3.99% 11.3M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$981.3M 0.06% of portfolio	2.98% 8.5M shares	≤ Q2 2013 Held for 12y 5m+	$1.56T
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$971.5M 0.15% of portfolio	2.95% 8.4M shares	≤ Q2 2013 Held for 12y 5m+	$633.08B
HARRIS ASSOCIATES L P Long Only Manager	Anthony Paul Coniaris Chairman	$884.1M 1.42% of portfolio	2.69% 7.6M shares	≤ Q2 2013 Held for 12y 5m+	$62.4B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$859.4M 0.05% of portfolio	2.62% 7.4M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
DODGE & COX Long Only Manager	Dana Morton Emery CEO	$788.3M 0.43% of portfolio	2.40% 6.8M shares	≤ Q2 2013 Held for 12y 5m+	$185.33B
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	David Craig Brown CEO	$652.7M 0.41% of portfolio	1.23% 3.5M shares	Q2 2015 Held for 10y 5m	$158.22B

Net Capital Flow

Institutional buying and selling activity for STT in Q3 2025

Traded: +$209.2M
Buyers: 462
Sellers: 391
Total Bought: +$1.8B
Total Sold: −$1.6B
Avg Position: $28.4M

Biggest Buyers

Institution	Net Bought	Current Position
R REGENTS OF THE UNIVERSITY OF CALIFORNIA Institution	+$324.6M +2.8M shares	$324.6M 2.8M shares
FMR LLC Institution	+$194.0M +1.7M shares	$1.3B 11.3M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$102.1M +880.5K shares	$141.3M 1.2M shares
UBS Group AG Institution	+$91.9M +791.8K shares	$241.4M 2.1M shares
FIRST TRUST ADVISORS LP ETF Provider	+$85.7M +738.5K shares	$318.8M 2.7M shares
GOLDMAN SACHS GROUP INC Institution	+$70.6M +608.9K shares	$275.4M 2.4M shares
JUPITER ASSET MANAGEMENT LTD Long Only Manager	+$62.1M +535.2K shares	$62.1M 535.2K shares
Q Qube Research & Technologies Ltd Institution	+$61.3M +528.2K shares	$100.2M 863.7K shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	+$54.7M +471.9K shares	$74.9M 645.7K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$54.0M +465.4K shares	$148.9M 1.3M shares

Biggest Sellers

Institution	Net Sold	Current Position
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	−$225.0M −1.2M shares	$652.7M 3.5M shares
CATALYST FINANCIAL PARTNERS LLC RIA/Wealth	−$185.7M −1.6M shares	$121.0M 1.0M shares
COOKE & BIELER LP Long Only Manager	−$127.4M −1.1M shares	$126.5M 1.1M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$87.3M −752.6K shares	$18.9M 163.3K shares
C Capital International Investors Institution	−$76.1M −655.8K shares	$264.0M 2.3M shares
DODGE & COX Long Only Manager	−$71.6M −617.2K shares	$788.3M 6.8M shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	−$58.2M −547.0K shares	Sold Off 0 shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$55.5M −478.1K shares	$350.2M 3.0M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$47.9M −412.6K shares	$328.4M 2.8M shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	−$47.0M −405.1K shares	$527.2M 4.5M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited STT in Q3 2025

New Positions: 47
New Value: $350.6M
Exited Positions: 67
Exited Value: $162.2M

New Positions

Institution	Position Value
R REGENTS OF THE UNIVERSITY OF CALIFORNIA Institution	$324.6M 2.8M shares
Boston Common Asset Management, LLC Long Only Manager	$7.8M 67.7K shares
C Capitolis Liquid Global Markets LLC Private Equity	$5.8M 50.1K shares
MILESTONE ASSET MANAGEMENT, LLC RIA/Wealth	$4.0M 34.9K shares
BTC Capital Management, Inc. Long Only Manager	$3.0M 26.0K shares
LaFleur & Godfrey, Inc. RIA/Wealth	$1.2M 10.0K shares
T TEMA ETFS LLC Institution	$447.9K 3.9K shares
T TCG Advisory Services, LLC RIA/Wealth	$288.6K 2.5K shares
Silicon Valley Capital Partners RIA/Wealth	$282.3K 2.4K shares
Kera Capital Partners, Inc. RIA/Wealth	$267.8K 2.3K shares

Exited Positions

Institution	Previous Position
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$58.2M 547.0K shares
P Prana Capital Management, LP Hedge Fund•Long/Short	$29.7M 279.6K shares
U UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO Institution	$13.2M 124.0K shares
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	$9.4M 88.0K shares
A AXA Institution	$7.7M 72.5K shares
C Cubist Systematic Strategies, LLC Institution	$5.6M 52.8K shares
Interval Partners, LLC Hedge Fund•Long/Short	$3.6M 33.4K shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	$3.5M 32.6K shares
Point72 Europe LLP Digital Asset Manager	$3.4M 32.3K shares
BERKLEY W R CORP Institution	$2.7M 25.7K shares

Options Activity

Institutions with the largest Call and Put options positions in STT as of Q3 2025

Call Positions: 31
Call Value: $211.5M
Put Positions: 31
Put Value: $108.5M

Call Positions

Institution	Position Value
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$65.9M 5.7K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$48.3M 4.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$24.5M 2.1K contracts
J JANE STREET GROUP, LLC Institution	$13.9M 1.2K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$10.7M 923.0 contracts
UBS Group AG Institution	$9.1M 784.0 contracts
GOLDMAN SACHS GROUP INC Institution	$7.4M 634.0 contracts
Walleye Trading LLC RIA/Wealth	$7.3M 629.0 contracts
W WOLVERINE TRADING, LLC Institution	$5.3M 450.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$4.4M 380.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$29.8M 2.6K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$27.6M 2.4K contracts
UBS Group AG Institution	$14.2M 1.2K contracts
W WOLVERINE TRADING, LLC Institution	$7.4M 635.0 contracts
E Eisler Capital Management Ltd. Institution	$5.1M 442.0 contracts
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$3.7M 317.0 contracts
CITIGROUP INC Institution	$3.5M 300.0 contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$2.1M 1.8 contracts
J JANE STREET GROUP, LLC Institution	$2.1M 177.0 contracts
BANK OF AMERICA CORP /DE/ Institution	$1.7M 150.0 contracts

Most Committed Institutions

Institutions with STT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
R REGENTS OF THE UNIVERSITY OF CALIFORNIA Institution	-	25.93% $324.6M	0.99% 2.8M shares	Q3 2025 Held for 2 months	$1.3B
CATALYST FINANCIAL PARTNERS LLC RIA/Wealth	Eugene Covino Managing Partner	14.59% $121.0M	0.37% 1.0M shares	Q2 2025 Held for 5 months	$829.1M
M Metropolis Capital Ltd Long Only Manager	Simon George Denison-Smith CEO	14.40% $457.9M	1.39% 3.9M shares	Q4 2018 Held for 6y 11m	$3.2B
D Davis Asset Management, L.P. Institution	-	5.12% $139.2M	0.42% 1.2M shares	Q3 2022 Held for 3y 2m	$2.7B
Coho Partners, Ltd. Long Only Manager	Glenn Alan Dever President	2.93% $22.8M	0.07% 197.0K shares	≤ Q2 2013 Held for 12y 5m+	$779.1M
apricus wealth, LLC RIA/Wealth	Joseph J Costigan Founder	2.72% $5.0M	0.02% 43.5K shares	Q4 2022 Held for 2y 11m	$185.4M
Verity & Verity, LLC RIA/Wealth	William Wymond Verity President	2.50% $31.2M	0.09% 269.0K shares	Q3 2023 Held for 2y 2m	$1.2B
Allied Investment Advisors, LLC RIA/Wealth	Eric Allen Vermulm CIO	2.34% $14.7M	0.04% 126.8K shares	Q4 2017 Held for 7y 11m	$628.3M
G GODSEY & GIBB ASSOCIATES Institution	-	2.21% $25.0M	0.08% 215.6K shares	Q4 2024 Held for 11 months	$1.1B
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC RIA/Wealth	George Walter Hosfield CIO	2.18% $132.4M	0.40% 1.1M shares	Q3 2019 Held for 6y 2m	$6.1B

Hedge Fund Spotlight

Discover hedge funds investing in STT

AXQ CAPITAL, LP

Hedge Fund • Market Neutral

Portfolio ManagerTaro Hsu Kuriyama

Portfolio Value: $261.9M
Positions: 552
Last Reported: Q3 2025

Sector Allocation

Position in State Street

Market Value: $311.7K
Shares Held: 2.7K
Portfolio Weight: 0.12%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Dover DOV	Industrial - Machinery Industrials	$2.0M	0.75%
2 Arista Networks ANET	Computer Hardware Technology	$1.9M	0.72%
3 Vistra VST	Independent Power Producers Utilities	$1.9M	0.71%