STT State Street
State Street Corporation is one of the world's leading providers of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $33.52 trillion in assets under custody and/or administration and $3.05 trillion* in assets under management as of June 30, 2020, State Street operates globally in more than 100 geographic markets and employs approximately 39,000 worldwide.
Company profile
Ticker
STT, STT-PG, STT-PD
Exchange
Website
CEO
Ronald O'Hanley
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
STATE STREET BOSTON CORP
SEC CIK
Corporate docs
IRS number
42456637
STT stock data
()
Press releases
State Street Corp. to Host Earnings Call
16 Apr 21
Invesco to Transition Front-to-Back Investment Servicing to State Street Alpha℠ Platform
16 Apr 21
State Street Reports First-Quarter 2021 Financial Results
16 Apr 21
State Street to Establish First ESG Securities Lending Commingled Cash Collateral Reinvestment Strategy
14 Apr 21
State Street Appoints Renee LaRoche-Morris To Newly Created Leadership Role
13 Apr 21
Investment data
| Top 50 of 3759 long holdings End of quarter 31 Dec 20 |
Value |
#Shares |
|---|---|---|
| $84.68B | 638.17M | |
| $66.53B | 299.13M | |
| $51.96B | 15.95M | |
| $25.49B | 93.31M | |
| $22.66B | 143.99M | |
| $20.85B | 29.55M | |
| $19.9B | 11.35M | |
| $19.44B | 11.1M | |
| $17.42B | 75.13M | |
| $17.2B | 135.36M | |
| $16.12B | 73.68M | |
| $15.51B | 44.23M | |
| $15.17B | 109M | |
| $14.72B | 41.48M | |
| $12.92B | 71.32M | |
| $12.9B | 24.7M | |
| $12.88B | 48.48M | |
| $12.41B | 34.77M | |
| $10.8B | 127.92M | |
| $10.56B | 45.11M | |
| $10.29B | 279.58M | |
| $9.96B | 241.54M | |
| $9.68B | 319.29M | |
| $9.62B | 19.23M | |
| $9.46B | 161.03M | |
| $9.41B | 114.15M | |
| $9.39B | 171.26M | |
| $9.3B | 64.27M | |
| $9.12B | 61.06M | |
| $9.02B | 40.55M | |
| $8.91B | 170.09M | |
| $8.84B | 177.41M | |
| $8.68B | 16.05M | |
| $8.61B | 120.4M | |
| $8.38B | 78.16M | |
| $8.28B | 287.82M | |
| $8.27B | 120.62M | |
| $8.21B | 35.29M | |
| $8.02B | 179.31M | |
| $7.81B | 71.33M | |
| $7.74B | 36.06M | |
| $7.73B | 54.62M | |
| $7.6B | 98.56M | |
| $7.51B | 41.24M | |
| $7.35B | 34.58M | |
| $7.35B | 15.78M | |
| $7.21B | 47.35M | |
| $6.98B | 15.93M | |
| $6.92B | 30.09M | |
| $6.72B | 25.71M |
Holdings list only includes long positions.
Only includes long positions.
Calendar
19 Feb 21
18 Apr 21
31 Dec 21
Financial summary
Quarter (USD) |
Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
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| Change in cash | |||||
| Diluted EPS |
Annual (USD) |
Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
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| Change in cash | |||||
| Diluted EPS |
Financial data from company earnings reports.
| Cash burn rate (estimated) | Burn method: Change in cash | Burn method: Operating income/loss | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 3.47B | 3.47B | 3.47B | 3.47B | 3.47B | 3.47B |
| Cash burn (monthly) | 460.33M | (positive/no burn) | (positive/no burn) | (positive/no burn) | (positive/no burn) | (positive/no burn) |
| Cash used (since last report) | 1.66B | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 1.81B | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 3.9 | n/a | n/a | n/a | n/a | n/a |
My content
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Community content
Community notes
A Quick Guide to Institutional Data and Filings
10 Mar 21
Community annotations
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Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Mar 21 | Rhea John B | Common Stock | Grant | Aquire A | No | No | 0 | 599 | 0 | 599 |
| 5 Mar 21 | Julio A Portalatin | Common Stock | Grant | Aquire A | No | No | 0 | 410 | 0 | 410 |
| 26 Feb 21 | Eric W. Aboaf | Common Stock | Payment of exercise | Dispose F | No | No | 72.77 | 15,494 | 1.13M | 115,254 |
| 26 Feb 21 | Eric W. Aboaf | Common Stock | Grant | Aquire A | No | No | 0 | 31,638 | 0 | 130,748 |
| 26 Feb 21 | Eric W. Aboaf | Common Stock | Grant | Aquire A | No | No | 0 | 23,561 | 0 | 99,110 |
Institutional ownership Q4 2020
Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.
3.7% owned by funds/institutions
13F holders |
Current |
|---|---|
| Total holders | 5 |
| Opened positions | 4 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
13F shares |
Current |
|---|---|
| Total value | 225.81M |
| Total shares | 12.95M |
| Total puts | 0 |
| Total calls | 0 |
| Total put/call ratio | – |
Largest owners |
Shares | Value |
|---|---|---|
| Integrated Core Strategies | 3.92M | $0 |
| Wellington Management | 3.53M | $88.31M |
| JPM JPMorgan Chase & Co. | 2.5M | $62.52M |
| SIR Capital Management | 1.98M | $49.58M |
| Hotchkis & Wiley Capital Management | 1.02M | $25.41M |
Content analysis
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| Litigous | ||
| Readability |
H.S. sophomore Avg
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New words:
advocating, aim, artificial, attrition, BCC, biennial, Black, break, broadening, CCB, CECL, CISO, color, concrete, counter, crucial, Cutler, cyclical, David, decade, deepen, deleveraging, Democratic, demographic, deplete, deviate, DFAST, display, Dodd, drought, embodied, encourage, encouraging, faster, Feeder, feel, female, flooding, footage, foreclose, Frank, GLD, heat, highlight, highlighted, hybrid, inequality, injustice, intelligence, interpolated, Latinx, Lifecycle, linearly, machine, male, markedly, meaningfully, Michael, MMLF, moratorium, Morningstar, motivate, neutralize, nonpayment, notification, paramount, pattern, Paycheck, Phelan, Pickering, presidential, proposition, proud, provincial, quarantine, racial, racism, rainfall, recruit, recruitment, renamed, reopen, representation, revert, round, safe, sea, semiannual, showing, simplification, site, solution, South, SPDR®Gold, speak, spend, stewardship, strain, supply, survey, Switzerland, talent, temporarily, timeframe, turnover, upside, waive, waived, weather, Wilmer, women, workplace
Removed:
ALLL, arrange, BCRC, bolster, callable, Carp, Comptroller, continental, decide, deductible, Deutsche, disparity, eliminating, EMIR, enactment, excessive, fewer, FFELP, foster, Grove, Hannah, informed, instability, Institute, intrinsic, Jeffrey, merit, merited, MiFID, MiFIR, mitigated, Morgan, Nolan, Nonrefundable, object, objection, OFAC, overcharged, overcharging, package, profitable, project, provisional, rebalancing, recalculation, reevaluate, referendum, repealed, securitized, spent, Task, territorial, undrawn, weaker
Financial reports
10-K
2020 FY
Annual report
19 Feb 21
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
Current reports
8-K
Results of Operations and Financial Condition
16 Apr 21
8-K
Departure of Directors or Certain Officers
5 Mar 21
8-K
Other Events
3 Mar 21
8-K
Results of Operations and Financial Condition
19 Jan 21
8-K
Other Events
14 Jan 21
8-K
Regulation FD Disclosure
9 Dec 20
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
Registration and prospectus
424B2
Prospectus for primary offering
1 Mar 21
FWP
Free writing prospectus
26 Feb 21
424B5
Prospectus supplement for primary offering
26 Feb 21
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
22 Jan 20
FWP
Free writing prospectus
21 Jan 20
424B5
Prospectus supplement for primary offering
21 Jan 20
Proxies
DEFA14A
Additional proxy soliciting materials
6 Apr 21
DEF 14A
Definitive proxy
6 Apr 21
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
4 Apr 18
DEFA14A
Additional proxy soliciting materials
4 Apr 18
Other
EFFECT
Notice of effectiveness
1 Oct 20
CORRESP
Correspondence with SEC
27 Sep 20
CORRESP
Correspondence with SEC
27 Sep 20
UPLOAD
Letter from SEC
14 Sep 20
EFFECT
Notice of effectiveness
16 Jun 20
CORRESP
Correspondence with SEC
10 Jun 20
UPLOAD
Letter from SEC
7 Jun 20
EFFECT
Notice of effectiveness
19 Nov 17
CORRESP
Correspondence with SEC
15 Nov 17
UPLOAD
Letter from SEC
15 Nov 17
Ownership
SC 13G/A
WARRIOR MET COAL / STATE STREET ownership change
12 Apr 21
SC 13G/A
Clovis Oncology / STATE STREET ownership change
12 Apr 21
SC 13G/A
ARCH RESOURCES / STATE STREET ownership change
12 Apr 21
SC 13G/A
Ventas / STATE STREET ownership change
12 Apr 21
SC 13G/A
CINCINNATI FINANCIAL / STATE STREET ownership change
12 Apr 21
SC 13G/A
Athenex / STATE STREET ownership change
12 Apr 21
SC 13G/A
APPLIED MATERIALS / STATE STREET ownership change
12 Apr 21
SC 13G/A
Alto Ingredients / STATE STREET ownership change
12 Apr 21
SC 13G/A
TRIUMPH / STATE STREET ownership change
12 Apr 21
SC 13G/A
BIOCRYST PHARMACEUTICALS / STATE STREET ownership change
12 Apr 21
Patents
APP
Utility
Systems and Methods for Data Warehousing
25 Feb 21
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
Computational Model Optimizations
9 Dec 20
Systems, methods, apparatuses, and computer-readable media for computational model optimization.
APP
Utility
Techniques to Determine Document Recognition Errors
7 Oct 20
Techniques to determine document recognition errors are described.
GRANT
Utility
Systems and methods for data warehousing
1 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
20 Nov 19
Systems, methods, apparatuses, and computer-readable media for information ranking and retrieval are described.
Transcripts
2020 Q3
Earnings call transcript
16 Oct 20
2020 Q2
Earnings call transcript
17 Jul 20
2020 Q1
Earnings call transcript
17 Apr 20
2019 Q4
Earnings call transcript
18 Jan 20
2019 Q3
Earnings call transcript
18 Oct 19
2019 Q2
Earnings call transcript
19 Jul 19
2019 Q1
Earnings call transcript
23 Apr 19
2018 Q4
Earnings call transcript
18 Jan 19
2018 Q3
Earnings call transcript
19 Oct 18
2018 Q2
Earnings call transcript
20 Jul 18
Reddit threads
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16 Apr 21
Here is a Market Recap for today Thursday, April 15, 2021
15 Apr 21
Here is a Market Recap for today Thursday, April 15, 2021
15 Apr 21
Daily Discussion Thread - April 15th, 2021
15 Apr 21
Daily Discussion Thread - April 14th, 2021
14 Apr 21
Daily Discussion Thread - April 13th, 2021
13 Apr 21
[Weekly Megathread] Markets and Value Stock Ideas, Week of April 12, 2021
12 Apr 21
Wall Street Week Ahead for the trading week beginning April 12th, 2021
10 Apr 21
S&P 500 Snaps 3-Day Win Streak as Bulls Hit Pause on 'Overbought' Stocks
6 Apr 21
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6 Apr 21