Titelia

Fund shareholders of State Street Corp

ISIN US8574771031 · United States · LEI 549300ZFEEJ2IP5VME73

Fund shareholders
893
Of which ETFs
243 650 other funds
Value held
14.3B $ 2B SEK · 6.4M €
Share of capital
39.7 % of 274.7M shares on Jul 28, 2026

893 funds hold this company: 891 declare it in a regulatory filing, and this table serves those page by page; 2 more are read from the reports their funds publish, and are not in it.

FundSharesValueWeight in fundShare of capital
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 162,25520.9M $0.05 %0.06 %as of Feb 28, 2026
Fidelity Equity Dividend Income Fund Fidelity Financial Trust 159,70020.5M $0.25 %0.06 %as of Feb 28, 2026
Victory Income Stock Fund Victory Portfolios III 157,90324.1M $0.90 %0.06 %as of Apr 30, 2026
BNY Mellon Equity Income Fund BNY Mellon Investment Funds III 154,29719.8M $0.95 %0.06 %as of Feb 28, 2026
iShares U.S. Financials ETF iShares Trust 154,01523.5M $0.69 %0.06 %as of Apr 30, 2026
DWS CROCI(R) Equity Dividend Fund DEUTSCHE DWS INVESTMENT TRUST 153,87319.8M $2.43 %0.06 %as of Feb 28, 2026
Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS 150,00022.9M $0.30 %0.05 %as of Apr 30, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 149,08418.9M $0.03 %0.05 %as of Mar 31, 2026
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 147,27618.9M $0.12 %0.05 %as of Feb 28, 2026
Fidelity Advisor Financials Fund Fidelity Advisor Series VII 145,90022.3M $3.56 %0.05 %as of Apr 30, 2026
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 145,75518.7M $0.08 %0.05 %as of Feb 28, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 145,03722.2M $0.06 %0.05 %as of Apr 30, 2026
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 139,80017.7M $0.36 %0.05 %as of Mar 31, 2026
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 137,06017.3M $0.46 %0.05 %as of Mar 31, 2026
Dimensional US Large Cap Value ETF Dimensional ETF Trust 133,34120.4M $0.35 %0.05 %as of Apr 30, 2026
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 130,27916.5M $0.06 %0.05 %as of Mar 31, 2026
DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST 128,50316.3M $2.37 %0.05 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 127,76616.2M $0.05 %0.05 %as of Mar 31, 2026
Natixis Oakmark Fund Natixis Funds Trust II 126,76616M $1.49 %0.05 %as of Mar 31, 2026
AST Large-Cap Value Portfolio Advanced Series Trust 123,77615.7M $0.42 %0.05 %as of Mar 31, 2026
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 121,99515.4M $0.06 %0.04 %as of Mar 31, 2026
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 121,01015.3M $1.10 %0.04 %as of Mar 31, 2026
JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I 118,96815.1M $0.15 %0.04 %as of Mar 31, 2026
Victory Pioneer Disciplined Value Fund Victory Portfolios IV 115,71614.9M $3.51 %0.04 %as of Feb 28, 2026
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 113,34817.3M $0.13 %0.04 %as of Apr 30, 2026
Putnam VT Large Cap Value Fund Putnam Variable Trust 110,22914M $0.56 %0.04 %as of Mar 31, 2026
LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 110,13113.9M $1.52 %0.04 %as of Mar 31, 2026
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 109,77116.8M $0.14 %0.04 %as of Apr 30, 2026
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 108,13316.5M $0.13 %0.04 %as of Apr 30, 2026
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 106,95613.5M $0.46 %0.04 %as of Mar 31, 2026
LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND 104,90016M $1.39 %0.04 %as of Apr 30, 2026
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 103,40613.3M $0.19 %0.04 %as of Feb 28, 2026
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 100,69015.4M $0.73 %0.04 %as of Apr 30, 2026
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 100,27812.7M $0.06 %0.04 %as of Mar 31, 2026
Aggressive Growth Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS 100,00015.3M $2.63 %0.04 %as of Apr 30, 2026
Nuveen Multi Cap Value Fund Nuveen Investment Trust 99,95612.7M $1.19 %0.04 %as of Mar 31, 2026
LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 97,65012.4M $1.21 %0.04 %as of Mar 31, 2026
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 96,96114.8M $0.13 %0.04 %as of Apr 30, 2026
Columbia Research Enhanced Core ETF Columbia ETF Trust I 95,78014.6M $0.27 %0.03 %as of Apr 30, 2026
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 95,70314.6M $0.49 %0.03 %as of Apr 30, 2026
iShares ESG Optimized MSCI USA ETF iShares Trust 95,57414.6M $0.38 %0.03 %as of Apr 30, 2026
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 95,26312.1M $0.46 %0.03 %as of Mar 31, 2026
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 95,00012M $2.72 %0.03 %as of Mar 31, 2026
AQR Long-Short Equity Fund AQR Funds 94,06911.9M $0.15 %0.03 %as of Mar 31, 2026
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 92,83011.7M $0.04 %0.03 %as of Mar 31, 2026
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 91,57514M $0.15 %0.03 %as of Apr 30, 2026
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 91,46211.6M $0.36 %0.03 %as of Mar 31, 2026
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 91,30014M $0.26 %0.03 %as of Apr 30, 2026
iShares MSCI ACWI ETF iShares Trust 90,29713.8M $0.04 %0.03 %as of Apr 30, 2026
Nordea Generationsfond 80-tal Nordea Funds Ab 89,595106.9M SEK0.43 %0.03 %as of Mar 31, 2026
Schwab 1000 Index Fund SCHWAB INVESTMENTS 88,95613.6M $0.06 %0.03 %as of Apr 30, 2026
Victory Pioneer Global Equity Fund Victory Portfolios IV 88,39311.4M $1.43 %0.03 %as of Feb 28, 2026
VIP Index 500 Portfolio Variable Insurance Products Fund II 88,07911.1M $0.06 %0.03 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 84,57512.9M $0.07 %0.03 %as of Apr 30, 2026
Stock Index Fund Northern Funds 84,43510.7M $0.06 %0.03 %as of Mar 31, 2026
VIP Balanced Portfolio Variable Insurance Products Fund III 84,12210.6M $0.13 %0.03 %as of Mar 31, 2026
iShares U.S. Financial Services ETF iShares Trust 83,37912.7M $0.63 %0.03 %as of Apr 30, 2026
iShares U.S. Equity Factor ETF iShares Trust 83,00912.7M $0.39 %0.03 %as of Apr 30, 2026
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 81,98010.4M $0.16 %0.03 %as of Mar 31, 2026
Empower Large Cap Value Fund EMPOWER FUNDS, INC. 79,08710M $0.48 %0.03 %as of Mar 31, 2026
The Gabelli Asset Fund Gabelli Asset Fund 79,00010M $0.64 %0.03 %as of Mar 31, 2026
Avantis U.S. Equity ETF American Century ETF Trust 78,95710.2M $0.09 %0.03 %as of Feb 28, 2026
JNL/Mellon S&P 500 Index Fund JNL Series Trust 78,5539.9M $0.06 %0.03 %as of Mar 31, 2026
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 77,46911.8M $0.07 %0.03 %as of Apr 30, 2026
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 77,1009.8M $0.06 %0.03 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 76,3759.7M $0.06 %0.03 %as of Mar 31, 2026
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 75,55411.5M $1.07 %0.03 %as of Apr 30, 2026
Victory Market Neutral Income Fund Victory Portfolios II 74,7409.5M $0.32 %0.03 %as of Mar 31, 2026
VIP Stock Selector Portfolio Variable Insurance Products Fund 73,9009.4M $0.21 %0.03 %as of Mar 31, 2026
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 73,45911.2M $0.51 %0.03 %as of Apr 30, 2026
Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust 72,9629.2M $1.14 %0.03 %as of Mar 31, 2026
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 71,80011M $0.06 %0.03 %as of Apr 30, 2026
First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 71,54710.9M $0.84 %0.03 %as of Apr 30, 2026
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 71,4519.2M $0.11 %0.03 %as of Feb 28, 2026
Centre American Select Equity Fund Horizon Funds 71,1969.2M $2.33 %0.03 %as of Feb 28, 2026
VIP Financials Portfolio Variable Insurance Products Fund IV 71,1009M $3.31 %0.03 %as of Mar 31, 2026
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 70,66710.8M $0.07 %0.03 %as of Apr 30, 2026
Victory Growth & Income Fund Victory Portfolios III 70,50010.8M $0.49 %0.03 %as of Apr 30, 2026
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 67,9028.6M $0.15 %0.02 %as of Mar 31, 2026
Fidelity Puritan K6 Fund Fidelity Puritan Trust 66,0438.5M $0.38 %0.02 %as of Feb 28, 2026
Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust 65,96810.1M $0.55 %0.02 %as of Apr 30, 2026
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 65,7688.3M $0.47 %0.02 %as of Mar 31, 2026
Victory 500 Index Fund Victory Portfolios III 65,71910M $0.07 %0.02 %as of Apr 30, 2026
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 64,0008.2M $0.13 %0.02 %as of Feb 28, 2026
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 63,4008M $2.02 %0.02 %as of Mar 31, 2026
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 63,2719.7M $0.07 %0.02 %as of Apr 30, 2026
Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I 62,5167.9M $1.00 %0.02 %as of Mar 31, 2026
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 62,5077.9M $0.06 %0.02 %as of Mar 31, 2026
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 62,1538M $0.07 %0.02 %as of Feb 28, 2026
JPMorgan Equity Index Fund JPMorgan Trust II 61,6647.8M $0.06 %0.02 %as of Mar 31, 2026
Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ 61,2007.7M $0.95 %0.02 %as of Mar 31, 2026
JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV 60,6167.7M $0.14 %0.02 %as of Mar 31, 2026
Nuveen S&P 500 Index Fund TIAA-CREF Funds 59,6779.1M $0.07 %0.02 %as of Apr 30, 2026
LargeCap S&P 500 Index Fund Principal Funds, Inc 58,7649M $0.07 %0.02 %as of Apr 30, 2026
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 58,5907.4M $0.06 %0.02 %as of Mar 31, 2026
EQ/Equity 500 Index Portfolio EQ Advisors Trust 57,8077.3M $0.06 %0.02 %as of Mar 31, 2026
Davis Select Financial ETF Davis Fundamental ETF Trust 57,8058.8M $1.88 %0.02 %as of Apr 30, 2026
Value Portfolio PACIFIC SELECT FUND 57,6277.3M $0.53 %0.02 %as of Mar 31, 2026
500 Index Trust John Hancock Variable Insurance Trust 57,3117.3M $0.06 %0.02 %as of Mar 31, 2026
EQ/Invesco Comstock Portfolio EQ Advisors Trust 56,1177.1M $2.18 %0.02 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Invesco Comstock Select Fund AIM Sector Funds (Invesco Sector Funds) 4.73 %as of Apr 30, 2026
Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II 4.16 %as of Mar 31, 2026
Invesco KBW Bank ETF Invesco Exchange-Traded Fund Trust II 4.15 %as of Feb 28, 2026
Victory Pioneer Mid Cap Value Fund Victory Portfolios IV 4.00 %as of Apr 30, 2026
Themes Global Systemically Important Banks ETF Themes ETF Trust 3.64 %as of Mar 31, 2026
USCF Dividend Income Fund USCF ETF Trust 3.59 %as of Mar 31, 2026
Victory Pioneer Core Equity Fund Victory Portfolios IV 3.57 %as of Mar 31, 2026
Fidelity Advisor Financials Fund Fidelity Advisor Series VII 3.56 %as of Apr 30, 2026
Victory Pioneer Disciplined Value Fund Victory Portfolios IV 3.51 %as of Feb 28, 2026
Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust 3.42 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2819+37107,456,407-2.1 %
2026Q1782-30109,754,930-5.9 %
2025Q4812+24116,695,664-2.0 %
2025Q3788+1119,087,136+3.2 %
2025Q2787+30115,437,895+1.0 %
2025Q1757+18114,321,416-3.2 %
2024Q4739-7118,106,766-4.4 %
2024Q3746+7123,533,184+2.5 %
2024Q2739+10120,465,472+7.5 %
2024Q1729-26112,067,712-12.0 %
2023Q4755127,297,238

Institutional managers

1,116 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.24,014,4293B $as of Mar 31, 2026
STATE STREET CORP13,374,9491.7B $as of Mar 31, 2026
FMR LLC11,540,6271.5B $as of Mar 31, 2026
REGENTS OF THE UNIVERSITY OF CALIFORNIA10,065,1181.3B $as of Mar 31, 2026
Invesco Ltd.7,825,922990.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC7,741,770976.2M $as of Mar 31, 2026
JPMORGAN CHASE & CO6,473,536799M $as of Mar 31, 2026
HARRIS ASSOCIATES L P6,147,935778.1M $as of Mar 31, 2026
MORGAN STANLEY4,953,857627M $as of Mar 31, 2026
FRANKLIN RESOURCES INC4,253,380538.3M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC4,236,091536.1M $as of Mar 31, 2026
LSV ASSET MANAGEMENT4,085,846517.1K $as of Mar 31, 2026
NORTHERN TRUST CORP3,999,598506.2M $as of Mar 31, 2026
Dodge & Cox3,499,879442.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,101,952392.5M $as of Mar 31, 2026
NORDEA INVESTMENT MANAGEMENT AB2,864,733355.7M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,824,476357.5M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP2,768,064350.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,727,436345.2M $as of Mar 31, 2026
Metropolis Capital Ltd2,252,643285.1M $as of Mar 31, 2026
Legal & General Group Plc2,074,191262.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,993,481252.3M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC1,970,516249.4M $as of Mar 31, 2026
Bank of New York Mellon Corp1,846,047233.6M $as of Mar 31, 2026
BARCLAYS PLC1,773,518224.5M $as of Mar 31, 2026

Declared shareholders of State Street Corp

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.35 %20,493,476as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.80 %16,181,474as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of State Street Corp

443 funds declare 1,314 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND14210.6M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND10198.1M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND16172.4M $as of Mar 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND11152.2M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND4130.8M $as of Apr 30, 2026
Spectrum Preferred and Capital Securities Income Fund3120.1M $as of Feb 28, 2026
iShares Core U.S. Aggregate Bond ETF2496.2M $as of Feb 28, 2026
Lord Abbett Ultra Short Bond Fund371.5M $as of Feb 28, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND371.2M $as of Apr 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF1467M $as of Feb 28, 2026
PGIM Ultra Short Bond ETF266.9M $as of Feb 27, 2026
VANGUARD WELLINGTON FUND359.3M $as of Feb 28, 2026
VANGUARD SHORT-TERM BOND INDEX FUND957.7M $as of Mar 31, 2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND554.7M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND954.3M $as of Mar 31, 2026
Bond Fund of America453.4M $as of Mar 31, 2026
VANGUARD WELLESLEY INCOME FUND350.6M $as of Mar 31, 2026
BBH Limited Duration Fund250.3M $as of Apr 30, 2026
Putnam Ultra Short Duration Income Fund348.5M $as of Apr 30, 2026
Fidelity U.S. Bond Index Fund748.2M $as of Feb 28, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF945.8M $as of Feb 28, 2026
First Trust Preferred Securities and Income ETF241.2M $as of Apr 30, 2026
Dimensional Short-Duration Fixed Income ETF535.7M $as of Apr 30, 2026
American Balanced Fund435.2M $as of Mar 31, 2026
Schwab 5-10 Year Corporate Bond ETF1034.8M $as of Mar 31, 2026
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Titelia. "Fund shareholders of State Street Corp". https://titelia.com/en/stocks/state-street-corp-US8574771031