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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
CEO
Ronald O'Hanley
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
STATE STREET BOSTON CORP
SEC CIK
IRS number
42456637

STT stock data

(
)

Investment data

Data from SEC filings
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
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
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

Beta Read what these cash burn values mean

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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

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 Prev Q Change
Total holders 5 1 +400.0%
Opened positions 4 0 NEW
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 225.81M 0 NEW
Total shares 12.95M 3.92M +230.6%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Integrated Core Strategies 3.92M $0 0.0%
Wellington Management 3.53M $88.31M NEW
JPM JPMorgan Chase & Co. 2.5M $62.52M NEW
SIR Capital Management 1.98M $49.58M NEW
Hotchkis & Wiley Capital Management 1.02M $25.41M NEW
Largest transactions
Shares Bought/sold Change
Wellington Management 3.53M +3.53M NEW
JPM JPMorgan Chase & Co. 2.5M +2.5M NEW
SIR Capital Management 1.98M +1.98M NEW
Hotchkis & Wiley Capital Management 1.02M +1.02M NEW
Integrated Core Strategies 3.92M 0 0.0%
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