STT State Street Corp.
State Street Corp. operates as a financial holding company. It conducts business primarily through State Street Bank. The company operates through following business lines: Investment Servicing and Investment Management. The Investment Servicing business offers custody, product and participant-level accounting, daily pricing and administration, master trust and master custody, record-keeping, cash management, foreign exchange, brokerage and other trading services, securities finance, deposit and short-term investment facilities, loans and lease financing, investment manager and alternative investment manager operations outsourcing, and performance, risk and compliance analytics. The Investment Management business provides services through State Street Global Advisors, which provides a broad array of investment management, investment research and investment advisory services to corporations, public funds and other sophisticated investors. It offers strategies for managing financial assets, including passive and active, such as enhanced indexing, using quantitative and fundamental methods for both the U.S. and global equities and fixed-income securities. The company was founded in 1969 and is headquartered in Boston, MA.
Company profile
Ticker
STT, STT-PG, STT-PD
Exchange
Website
CEO
Ronald Philip O'Hanley
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
STATE STREET BOSTON CORP
SEC CIK
Corporate docs
IRS number
42456637
STT stock data
()
Investment data
| Top 50 of 3707 long holdings End of quarter 30 Sep 20 |
Value |
#Shares |
|---|---|---|
| $77.88B | 672.44M | |
| $64.99B | 309M | |
| $51.47B | 16.34M | |
| $25.02B | 95.52M | |
| $22.29B | 149.72M | |
| $17.19B | 11.73M | |
| $17.03B | 11.59M | |
| $16.18B | 42.23M | |
| $16.11B | 75.65M | |
| $15.93B | 114.63M | |
| $15.11B | 75.56M | |
| $14.28B | 51.43M | |
| $14.26B | 45.73M | |
| $13.73B | 25.38M | |
| $13.01B | 135.13M | |
| $12.22B | 36.13M | |
| $11B | 37.42M | |
| $10.61B | 289.09M | |
| $10.47B | 41.67M | |
| $9.83B | 165.23M | |
| $9.78B | 117.03M | |
| $9.7B | 19.78M | |
| $9.63B | 185.98M | |
| $9.43B | 67.38M | |
| $9.23B | 74.4M | |
| $9.14B | 46.39M | |
| $8.98B | 180.48M | |
| $8.83B | 63.73M | |
| $8.53B | 118.51M | |
| $8.38B | 293.99M | |
| $8.38B | 38.16M | |
| $8.25B | 16.49M | |
| $8.13B | 175.64M | |
| $8.02B | 73.67M | |
| $7.95B | 31.28M | |
| $7.71B | 320.04M | |
| $7.51B | 218.62M | |
| $7.4B | 58.81M | |
| $7.26B | 184.23M | |
| $7.2B | 16.29M | |
|
Raytheon Technologies Corp
|
$7.11B | 123.51M |
| $7.09B | 25.53M | |
| $6.85B | 78.21M | |
| $6.76B | 15.75M | |
| $6.45B | 52.98M | |
| $6.42B | 18.08M | |
| $6.41B | 43.01M | |
| $6.23B | 39.59M | |
| $6.06B | 57.99M | |
| $6.03B | 26.68M |
Holdings list only includes long positions.
Only includes long positions.
Calendar
23 Oct 20
2 Dec 20
31 Dec 20
News
Financial summary
| Quarter (USD) | Sep 20 | Jun 20 | Mar 20 | Sep 19 | |
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| Diluted EPS |
| Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
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| Cost of revenue | |||||
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Financial data from company earnings reports.
Recent insider trades
| Date | Owner | Security | Transaction | Code | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 20 | Michael L Richards | Common Stock | Sell | Dispose S | No | 68.59 | 400 | 27.44K | 18,304 |
| 16 Nov 20 | Michael L Richards | Common Stock | Sell | Dispose S | Yes | 70.5 | 316 | 22.28K | 18,704 |
| 15 Nov 20 | Cyrus Taraporevala | Common Stock | Payment of exercise | Dispose F | No | 68.52 | 566 | 38.78K | 66,164 |
| 15 Nov 20 | David C Phelan | Common Stock | Payment of exercise | Dispose F | No | 68.52 | 1,822 | 124.84K | 96,249 |
| 15 Nov 20 | Michael L Richards | Common Stock | Payment of exercise | Dispose F | No | 68.52 | 6 | 411.12 | 550 |
| 15 Nov 20 | Michael L Richards | Common Stock | Payment of exercise | Dispose F | No | 68.52 | 781 | 53.51K | 19,020 |
| 19 Oct 20 | Francisco Aristeguieta | Common Stock | Sell | Dispose S | No | 66.68 | 16,334 | 1.09M | 94,248 |
| 19 Oct 20 | Francisco Aristeguieta | Common Stock | Sell | Dispose S | No | 65.94 | 45,849 | 3.02M | 110,582 |
Institutional ownership Q3 2020
8.2% owned by funds/institutions
13F holders |
Current |
|---|---|
| Total holders | 118 |
| Opened positions | 54 |
| Closed positions | 59 |
| Increased positions | 14 |
| Reduced positions | 44 |
13F shares |
Current |
|---|---|
| Total value | 1.2B |
| Total shares | 29.05M |
| Total puts | 1M |
| Total calls | 2.56M |
| Total put/call ratio | 0.4 |
Largest owners |
Shares | Value |
|---|---|---|
| Loomis Sayles & Co L P | 3.52M | $60.89M |
| Wellington Management | 3.13M | $54.03M |
| JPM JPMorgan Chase & Co. | 2.6M | $45.37M |
| SIR Capital Management | 1.86M | $32.23M |
| Millennium Management | 1.32M | $22.78M |
| FMR | 1.29M | $22.33M |
| BLK Blackrock | 1.17M | $20.27M |
| Citadel Advisors | 1.08M | $18.61M |
| Hotchkis & Wiley Capital Management | 937.71K | $16.21M |
| Mackay Shields | 824.77K | $14.26M |
Content analysis
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| Positive | ||
| Negative | ||
| Uncertain | ||
| Constraining | ||
| Legalese | ||
| Litigous | ||
| Readability |
H.S. sophomore Avg
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New words:
AlphaSM, China, Codification, confirmed, contractor, counter, cybersecurity, cyclical, deviate, deviated, Feeder, French, Germany, hybrid, inability, increasingly, India, meaningfully, medical, Morningstar, nil, Obsolete, permanent, Poland, quarantine, redeployment, reliance, remotely, reopen, repricing, succeeding, supply, suspension, tabulation, unamortized, unemployment, unfavorable, Workplace
Removed:
African, base, bearing, Broadridge, broker, Copyright, extension, language, multi, River, shift, unit
Financial reports
10-Q
2020 Q3
Quarterly report
23 Oct 20
10-Q
2020 Q2
Quarterly report
27 Jul 20
10-Q
2020 Q1
Quarterly report
28 Apr 20
10-K
2019 FY
Annual report
20 Feb 20
10-Q
2019 Q3
Quarterly report
25 Oct 19
10-Q
2019 Q2
Quarterly report
26 Jul 19
10-Q
2019 Q1
Quarterly report
1 May 19
10-K
2018 FY
Annual report
21 Feb 19
10-Q
2018 Q3
Quarterly report
31 Oct 18
10-Q
2018 Q2
Quarterly report
25 Jul 18
Current reports
8-K
Regulation FD Disclosure
18 Nov 20
8-K
Achieved New Investment Servicing Wins of $249 Billion
16 Oct 20
8-K
Results of Operations and Financial Condition
17 Jul 20
8-K
Departure of Directors or Certain Officers
12 Jun 20
8-K
Submission of Matters to a Vote of Security Holders
22 May 20
8-K
Regulation FD Disclosure
15 May 20
8-K
Results of Operations and Financial Condition
17 Apr 20
8-K
Entry into a Material Definitive Agreement
30 Mar 20
8-K
Other Events
27 Mar 20
8-K
Other Events
26 Mar 20
Registration and prospectus
424B3
Prospectus supplement
1 Oct 20
S-4
Registration of securities issued in business combination transactions
10 Sep 20
S-3
Shelf registration
1 Jun 20
25-NSE
Exchange delisting
16 Mar 20
424B2
Prospectus for primary offering
23 Jan 20
FWP
Free writing prospectus
21 Jan 20
424B5
Prospectus supplement for primary offering
21 Jan 20
25-NSE
Exchange delisting
16 Dec 19
424B2
Prospectus for primary offering
30 Oct 19
FWP
Free writing prospectus
30 Oct 19
Proxies
DEFA14A
Additional proxy soliciting materials
6 May 20
DEFA14A
Additional proxy soliciting materials
9 Apr 20
DEFA14A
Additional proxy soliciting materials
8 Apr 20
DEF 14A
Definitive proxy
8 Apr 20
DEFA14A
Additional proxy soliciting materials
5 Apr 19
DEF 14A
Definitive proxy
5 Apr 19
DEF 14A
Definitive proxy
5 Apr 18
DEFA14A
Additional proxy soliciting materials
5 Apr 18
PRE 14A
Preliminary proxy
16 Mar 18
DEF 14A
Definitive proxy
6 Apr 17
Other
EFFECT
Notice of effectiveness
1 Oct 20
CORRESP
Correspondence with SEC
28 Sep 20
CORRESP
Correspondence with SEC
28 Sep 20
UPLOAD
Letter from SEC
15 Sep 20
EFFECT
Notice of effectiveness
16 Jun 20
CORRESP
Correspondence with SEC
11 Jun 20
UPLOAD
Letter from SEC
8 Jun 20
EFFECT
Notice of effectiveness
20 Nov 17
CORRESP
Correspondence with SEC
16 Nov 17
UPLOAD
Letter from SEC
16 Nov 17
Ownership
4
STATE STREET / MICHAEL L RICHARDS ownership change
20 Nov 20
4
STATE STREET / Cyrus Taraporevala ownership change
17 Nov 20
4
STATE STREET / MICHAEL L RICHARDS ownership change
17 Nov 20
4
STATE STREET / DAVID C PHELAN ownership change
17 Nov 20
13F-HR
Quarterly holdings report by institutional manager
10 Nov 20
4
STATE STREET / Francisco Aristeguieta ownership change
20 Oct 20
SC 13G/A
Maxar / STATE STREET ownership change
13 Oct 20
SC 13G/A
SM Energy / STATE STREET ownership change
13 Oct 20
SC 13G/A
Corbus Pharmaceuticals / STATE STREET ownership change
13 Oct 20
SC 13G/A
TRIUMPH / STATE STREET ownership change
13 Oct 20
Patents
APP
Utility
Techniques to Determine Document Recognition Errors
8 Oct 20
Techniques to determine document recognition errors are described.
GRANT
Utility
Systems and methods for data warehousing
2 Jun 20
A system and method are disclosed for private cloud computing and for the development and deployment of cloud applications in the private cloud.
APP
Utility
Techniques for Information Ranking and Retrieval
21 Nov 19
Systems, methods, apparatuses, and computer-readable media for information ranking and retrieval are described.
APP
Utility
Techniques for Determining Categorized Text
21 Nov 19
Systems, methods, apparatuses, and computer-readable media for categorized text determination and organization are described.
APP
Utility
Computational Model Management
21 Nov 19
Systems, methods, apparatuses, and computer-readable media for computational model management are described.