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
()
News
Return on Capital Employed Overview: State Street
29 Jul 21
Morgan Stanley Maintains Overweight on State Street, Raises Price Target to $117
29 Jul 21
Return on Capital Employed Insights for State Street
26 Jul 21
What 9 Analyst Ratings Have To Say About State Street
19 Jul 21
Deutsche Bank Maintains Buy on State Street, Raises Price Target to $105
19 Jul 21
Press releases
State Street Partners with Lukka to Expand Digital Asset Fund Administration Capabilities for its Alternative Investment Clients
29 Jul 21
State Street Announces Resolution Plan for 2021
27 Jul 21
State Street Global Advisors Survey: Majority of Investors Don't Fully Understand Investment Costs
27 Jul 21
Report: Institutional Investors Plan to Increase Indexed Fixed Income Exposures
21 Jul 21
State Street Reports Second-Quarter 2021 Financial Results
16 Jul 21
Investment data
| Top 50 of 3837 long holdings End of quarter 31 Mar 21 |
Value |
#Shares |
|---|---|---|
| $76.1B | 622.99M | |
| $68.98B | 292.58M | |
| $49.11B | 15.87M | |
| $27.06B | 91.88M | |
| $23.05B | 140.27M | |
| $22.86B | 11.09M | |
| $22.26B | 10.76M | |
| $21.6B | 141.9M | |
| $20.05B | 78.5M | |
| $19.66B | 29.43M | |
| $16.26B | 43.69M | |
| $15.41B | 72.8M | |
| $15.05B | 40.74M | |
| $14.66B | 48.03M | |
| $14.44B | 137.8M | |
| $14.12B | 104.26M | |
| $13.82B | 247.58M | |
| $13.02B | 70.56M | |
| $12.97B | 335.22M | |
| $12.93B | 24.22M | |
| $12.05B | 33.85M | |
| $10.97B | 171.43M | |
| $10.92B | 141.3M | |
| $10.84B | 44.62M | |
| $10.28B | 132.34M | |
| $9.96B | 274.89M | |
| $9.49B | 40.95M | |
| $9.29B | 159.79M | |
| $9.16B | 177.19M | |
| $9.03B | 166.97M | |
| $8.96B | 18.84M | |
| $8.76B | 112.69M | |
| $8.72B | 164.14M | |
| $8.72B | 288.03M | |
| $8.62B | 40.7M | |
| $8.45B | 70.52M | |
| $8.43B | 61.82M | |
| $8.26B | 15.84M | |
| $8.17B | 75.5M | |
| $8.15B | 57.62M | |
| $8.06B | 35.98M | |
| $7.58B | 34.94M | |
| $7.44B | 32.83M | |
| $7.39B | 29.69M | |
| $7.34B | 97.08M | |
| $7.33B | 55.05M | |
| $7.26B | 38.4M | |
| $7.26B | 15.65M | |
| $7.25B | 36.59M | |
| $6.96B | 15.23M |
Holdings list only includes long positions.
Only includes long positions.
Calendar
23 Jul 21
2 Aug 21
31 Dec 21
Financial summary
Quarter (USD) |
Jun 21 | Mar 21 | Dec 20 | Sep 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) | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B |
| Cash burn (monthly) | (positive/no burn) | (positive/no burn) | (positive/no burn) | (positive/no burn) | 2.53B | 1.1B |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 2.83B | 1.23B |
| Cash remaining | n/a | n/a | n/a | n/a | 1.79B | 3.39B |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 0.7 | 3.1 |
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Community content
Community notes
A Quick Guide to Institutional Data and Filings
10 Mar 21
Community annotations
No annotations yet
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Jul 21 | Cyrus Taraporevala | Common Stock | Sell | Dispose S | No | Yes | 85.02 | 4,488 | 381.57K | 104,605 |
| 20 May 21 | David C Phelan | Common Stock | Sell | Dispose S | No | No | 84.3 | 50,000 | 4.22M | 61,553 |
| 20 May 21 | Ian Appleyard | Common Stock | Sell | Dispose S | No | No | 84.59 | 3,800 | 321.44K | 16,458 |
| 19 May 21 | Fawcett Amelia C. | Common Stock | Grant | Aquire A | No | No | 0 | 2,319 | 0 | 45,236 |
| 19 May 21 | Saint-Aignan Patrick de | Common Stock | Grant | Aquire A | No | No | 0 | 2,319 | 0 | 37,453 |
Institutional ownership Q1 2021
Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.
1.1% owned by funds/institutions
13F holders |
Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 4 |
| Increased positions | 0 |
| Reduced positions | 0 |
13F shares |
Current |
|---|---|
| Total value | 0 |
| Total shares | 3.92M |
| Total puts | 0 |
| Total calls | 0 |
| Total put/call ratio | – |
Largest owners |
Shares | Value |
|---|---|---|
| Integrated Core Strategies | 3.92M | $0 |
Content analysis
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| Positive | ||
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| Legalese | ||
| Litigous | ||
| Readability |
H.S. sophomore Avg
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New words:
ago, al, attack, BCC, began, British, brought, cap, conversion, counsel, court, criteria, CRPC, defense, District, duty, encouraging, FCA, half, Hampshire, hard, Intercontinental, Labor, LDA, legacy, lifted, MVG, ORM, OTTI, overseeing, plaintiff, pound, practicable, proprietary, Salary, SOFR, Sterling, strongly, triennial, upstreaming, WMS, Yen, York
Removed:
aforementioned, cooperating, deduct, DFAST, discussing, DOL, ending, inquired, notification, outlined, overcharge, remediate, sanction, shortcoming, temporarily, temporary, timeframe, travel
Financial reports
10-Q
2021 Q2
Quarterly report
23 Jul 21
10-Q
2021 Q1
Quarterly report
23 Apr 21
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
Current reports
8-K
Results of Operations and Financial Condition
16 Jul 21
8-K
Regulation FD Disclosure
14 Jun 21
8-K
Submission of Matters to a Vote of Security Holders
21 May 21
8-K
Regulation FD Disclosure
14 May 21
8-K
Other Events
14 May 21
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
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
PX14A6G
Letter to shareholders
20 Apr 21
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
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
4
STATE STREET / Cyrus Taraporevala ownership change
28 Jul 21
SC 13G/A
Vuzix / STATE STREET ownership change
12 Jul 21
SC 13G/A
CENTURY ALUMINUM / STATE STREET ownership change
12 Jul 21
SC 13G/A
Akebia Therapeutics / STATE STREET ownership change
12 Jul 21
13F-HR/A
Quarterly holdings report by institutional manager (amended)
9 Jul 21
11-K
Annual report of employee stock purchases
21 Jun 21
SC 13G/A
NEW JERSEY RESOURCES / STATE STREET ownership change
10 Jun 21
SC 13G/A
Clovis Oncology / STATE STREET ownership change
10 Jun 21
4
STATE STREET / DAVID C PHELAN ownership change
21 May 21
4
STATE STREET / Ian Appleyard ownership change
21 May 21
Patents
APP
Utility
Techniques to Forecast Financial Data Using Deep Learning
22 Jul 21
The present disclosure describes techniques to forecast financial data using deep learning.
APP
Utility
Techniques to Forecast Future Orders Using Deep Learning
22 Jul 21
Techniques to use deep learning to forecast future orders for a financial service provider to execute by a future date.
GRANT
Utility
Techniques for automated database query generation
13 Jul 21
Various embodiments are generally directed to techniques for automated generation of database queries.
GRANT
Utility
Techniques for automated call cross trade imbalance execution
1 Jun 21
Various embodiments are generally directed to techniques for automated call cross trade imbalance execution.
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.
Transcripts
2021 Q2
Earnings call transcript
16 Jul 21
2021 Q1
Earnings call transcript
16 Apr 21
2020 Q4
Earnings call transcript
19 Jan 21
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
Reddit threads
SP500 Winners and Losers | 7/16/2021
16 Jul 21
Daily Discussion Thread - July 16th, 2021
16 Jul 21
Daily Discussion Thread - July 15th, 2021
15 Jul 21
Daily Discussion Thread - July 14th, 2021
14 Jul 21
Daily Discussion Thread - July 13th, 2021
13 Jul 21
Aiming for monthly Dividends.
2 Jul 21
Daily Discussion Thread - June 30th, 2021
30 Jun 21
January / February Dividend Stock suggestions
29 Jun 21
Daily Discussion Thread - June 29th, 2021
29 Jun 21
Daily Discussion Thread - June 28th, 2021
28 Jun 21