§ FINANCIAL SERVICES
USD · Financial Services

STT

STATE STREET CORP
USDSector · Financial ServicesMarket cap · $35.9BBeta · 1.43
LAST · MARKET CLOSE · OCT 05
176.30
+0.34 ▲ 0.19%PREV CLOSE · $175.96
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 176.54HIGH 176.71LOW 174.1552W 72.81 — 137.05
EVENTSAUG 04 · SE SELLJUN 30 · EARNINGS +8.5%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
624 increased/new, 444 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$6M
4 txns · 90d

§ 04 · FUNDAMENTALS · THE BOOKS

P/E12.2P/B1.29
EPS (TTM)10.20Dividend2.74%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.24.0M0.1%−2%
VANGUARD CAPITAL MANAGEMENT LLC17.7Mn/an/a
VANGUARD PORTFOLIO MANAGEMENT LLC16.1Mn/an/a
State Street13.4M0.1%+0%
Fidelity Management11.5M0.1%−13%
REGENTS OF THE UNIVERSITY OF CALIFORNIA10.1Mn/an/a
◇ AC INTELLIGENCE

Top institutional owners for STT as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER46.9% · 918 holders
DEALER / BANK18.5% · 87 holders
PASSIVE / INDEX16.9% · 13 holders
QUALITY / COMPOUNDER13.8% · 39 holders
DEEP VALUE3.5% · 4 holders
INCOME / DEFENSIVE2.2% · 45 holders
TACTICAL / MACRO0.8% · 6 holders
SYSTEMATIC / QUANT0.6% · 15 holders
ACTIVIST0.1% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
AUG 04Schaefer ElizabethSELL500−$91K
JUL 28Hu W. BradfordSELL10K−$2M
JUL 23O HANLEY RONALD PSELL15K−$3M
JUL 23Horgan Kathryn MSELL6K−$1M
JUN 15Horgan Kathryn MSELL6K−$895K
JUN 09RICHARDS MICHAEL LSELL2K−$243K
◇ AC INTELLIGENCE

0 insider buys, 11 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES

No notes mention STT yet.