STTState Street Corporation

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 22160
Ticker: STT
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1975-02-18
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: STT

Detail

Enriched 2026-08-14 20:47

Market cap: $52,223,552,544.15
Shares outstanding (class): 274,701,765
Shares outstanding (weighted): 274,701,765
SIC: 6022 STATE COMMERCIAL BANKS
Employees: 50,596
Location: BOSTON, MA
Homepage: https://www.statestreet.com
Description: State Street is a leading provider of financial services, including investment servicing, investment management, and investment research and trading. With approximately $54 trillion in assets under custody and administration, and $5.7 trillion in assets under management, as of Dec. 31, 2025, State Street operates globally in more than 100 geographic markets and employs about 51,500 worldwide.

Market cap and share counts drift.

Funds holding this security

433 funds · 441 positions · $8.61B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$1.06B	0.05%	8,405,475 NS	FIGI
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS	VOO	$897.53M	0.06%	7,091,756 NS	FIGI
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS	VO	$723.72M	0.37%	5,718,425 NS	FIGI
iShares Core S&P 500 ETF iShares Trust	IVV	$454.30M	0.06%	3,589,618 NS	FIGI
N/A —	—	$413.13M	0.06%	3,264,318 NS	FIGI
Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST	—	$356.48M	1.46%	2,816,700 NS	FIGI
Dodge & Cox Stock Fund Dodge & Cox Funds	—	$339.47M	0.30%	2,682,300 NS	FIGI
First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI	RDVY	$325.78M	1.64%	2,574,148 NS	FIGI
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS	VTV	$310.02M	0.14%	2,449,600 NS	FIGI
State Street(R) Financial Select Sector SPDR(R)… SELECT SECTOR SPDR TRUST	XLF	$239.29M	0.50%	1,890,745 NS	FIGI
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VOE	$217.85M	0.63%	1,721,302 NS	FIGI
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS	—	$199.05M	0.06%	1,572,767 NS	FIGI
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS	—	$159.37M	0.25%	1,259,281 NS	FIGI
JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc.	—	$152.77M	1.41%	1,207,101 NS	FIGI
iShares Russell Mid-Cap ETF iShares Trust	IWR	$134.84M	0.28%	1,065,453 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERSTT
FIGI_COMPOSITEBBG000BKFBD7
FIGI_SHARE_CLASSBBG001S5RLD5
CIK0000093751
ISINUS8574771031
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Banking
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: State Street is a commercial bank, so it falls under financials and banking.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.