STT State Street Corporation
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-PD, STT-PG
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 3637 long holdings End of quarter 31 Mar 20 |
Value |
#Shares |
|---|---|---|
| $49.64B | 314.77M | |
| $45.91B | 180.56M | |
| $31.72B | 16.27M | |
| $19.87B | 151.55M | |
| $15.92B | 95.45M | |
| $14.32B | 42.25M | |
| $13.98B | 76.46M | |
| $13.74B | 11.81M | |
| $13.58B | 11.69M | |
| $13.01B | 118.28M | |
| $12.68B | 140.89M | |
| $12.45B | 77.25M | |
| $11.47B | 46M | |
| $10.42B | 192.54M | |
| $9.71B | 52M | |
| $9.55B | 292.62M | |
| $9.1B | 117.34M | |
| $8.89B | 36.81M | |
| $8.82B | 164.12M | |
| $8.63B | 296.03M | |
| $8.54B | 90.56M | |
| $8.48B | 117.06M | |
| $8.19B | 183.31M | |
| $8.09B | 70.9M | |
| $7.94B | 66.07M | |
| $7.84B | 206.5M | |
| $7.39B | 37.98M | |
| $7.37B | 347.02M | |
| $7.31B | 185.84M | |
| $7.24B | 74.95M | |
| $6.59B | 25.01M | |
| $6.56B | 27.28M | |
| $6.46B | 39.04M | |
| $6.33B | 19.9M | |
| $6.14B | 16.35M | |
| $6.08B | 175.74M | |
| $6.04B | 54.45M | |
| $5.85B | 74.08M | |
| $5.65B | 41.4M | |
| $5.62B | 100.85M | |
| $5.31B | 26.21M | |
| $5.29B | 58.3M | |
| $5.23B | 18.35M | |
| $5.2B | 68.23M | |
| $5.14B | 37.05M | |
| $5.11B | 35.5M | |
| $4.97B | 16.43M | |
| $4.87B | 58.65M | |
| $4.7B | 163.78M | |
| $4.68B | 16.5M |
Holdings list only includes long positions.
Only includes long positions.
Calendar
27 Jul 20
14 Aug 20
31 Dec 20
News
Company financial data Financial data
| Quarter (USD) | Jun 20 | Mar 20 | Dec 19 | Sep 19 | |
|---|---|---|---|---|---|
| Revenue | 2.94B | 3.07B | 3.05B | 2.9B | |
| Net income | 694M | 634M | 564M | 583M | |
| Diluted EPS | 1.86 | 1.62 | 1.35 | 1.42 | |
| Net profit margin | 23.63% | 20.69% | 18.50% | 20.08% | |
| Net change in cash | -1.25B | 1.63B | -296M | 488M | |
| Cash on hand | 3.69B | 4.93B | 3.3B | 3.6B |
| Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Revenue | 11.76B | 12.13B | 11.27B | 10.29B | |
| Net income | 2.24B | 2.59B | 2.16B | 2.14B | |
| Diluted EPS | 5.38 | 6.39 | 5.19 | 4.96 | |
| Net profit margin | 19.07% | 21.37% | 19.14% | 20.78% | |
| Net change in cash | 90M | 1.21B | 800M | ||
| Cash on hand | 3.3B | 3.21B | 2B | 1.2B |
Financial data from company earnings reports
Recent insider trades
| Date | Owner | Security | Transaction | Code | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|
| 31 Jul 20 | John Lehner | Common Stock | Sell | Dispose S | No | 63.55 | 500 | 31.78K | 23,860 |
| 20 May 20 | Fawcett Amelia C. | Common Stock | Grant | Aquire A | No | 0 | 3,341 | 0 | 41,851 |
| 20 May 20 | Lynn A Dugle | Common Stock | Grant | Aquire A | No | 0 | 3,341 | 0 | 14,390 |
Institutional ownership Q1 2020
24.4% owned by funds/institutions
13F holders |
Current |
|---|---|
| Total holders | 173 |
| Opened positions | 21 |
| Closed positions | 69 |
| Increased positions | 49 |
| Reduced positions | 49 |
13F shares |
Current |
|---|---|
| Total value | 308.31M |
| Total shares | 86.05M |
| Total puts | 4.69M |
| Total calls | 1.32M |
| Total put/call ratio | 3.6 |
Largest owners |
Shares | Value |
|---|---|---|
| STT State Street | 18.3M | $12.27M |
| BLK BlackRock | 13.98M | $9.37M |
| Vanguard | 9.27M | $6.21M |
| FMR | 8.68M | $5.82M |
| Dimensional Fund Advisors | 6.59M | $4.42M |
| Renaissance Technologies | 2.53M | $1.7M |
| Charles Schwab Investment Management | 2.3M | $1.54M |
| BAC Bank of America | 2.24M | $1.5M |
| GS Goldman Sachs | 1.73M | $1.16M |
| Geode Capital Management | 1.24M | $832K |
Content analysis
?
| Positive | ||
| Negative | ||
| Uncertain | ||
| Constraining | ||
| Legalese | ||
| Litigous | ||
| Readability |
H.S. sophomore Avg
|
|
New words:
bolster, bound, Carp, Commission, compromise, confidentiality, DFAST, enduring, gathering, grew, headroom, highlight, hour, human, Ireland, Jeffrey, length, Main, migration, moderating, notification, pattern, possession, preliminarily, preliminary, President, resubmit, safe, Switzerland, unclear, unsettled, Vice, week
Removed:
acquire, automation, conditional, half, macroeconomic, methodological, numerator, OTTI, phased, premise, promulgate, properly, prudent, recently, requested
Financial reports
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
10-Q
2018 Q1
Quarterly report
3 May 18
Current reports
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
8-K
Regulation FD Disclosure
27 Feb 20
8-K
5-Year Summary of Results
20 Feb 20
Registration and prospectus
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
FWP
Free writing prospectus
30 Oct 19
424B5
Prospectus supplement for primary offering
29 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
DEFA14A
Additional proxy soliciting materials
6 Apr 17
Other
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
UPLOAD
Letter from SEC
7 Jun 17
CORRESP
Correspondence with SEC
2 Jun 17
CORRESP
Correspondence with SEC
11 May 17
UPLOAD
Letter from SEC
4 May 17
Ownership
4
STATE STREET / JOHN LEHNER ownership change
4 Aug 20
3
STATE STREET / JULIA MCCARTHY ownership change
10 Jul 20
SC 13G/A
Oasis Petroleum / STATE STREET ownership change
10 Jul 20
SC 13G/A
Clovis Oncology / STATE STREET ownership change
10 Jul 20
SC 13G/A
California Resources / STATE STREET ownership change
10 Jul 20
3
STATE STREET / DAVID C PHELAN ownership change
19 Jun 20
13F-HR/A
Quarterly holdings report by institutional manager (amended)
19 Jun 20
SC 13G
Kontoor Brands / STATE STREET ownership change
10 Jun 20
4
STATE STREET / GREGORY L SUMME ownership change
22 May 20
4
STATE STREET / RICHARD P SERGEL ownership change
22 May 20
Patents
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.
APP
Utility
Techniques for Accurate Evaluation of a Financial Portfolio
24 Oct 19
Various embodiments are generally directed to techniques for accurate evaluation of a financial portfolio.