Canada Pension Plan Investment Board
STT icon

Canada Pension Plan Investment Board’s State Street STT Stock Holding History

Canada Pension Plan Investment Board’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$66.3M Sell
391,142
-24,473
-6% -$3.77M 0.04% 334
2026
Q1 		$52.6M Sell
415,615
-140,764
-25% -$18M 0.03% 348
2025
Q4 		$71.8M Buy
556,379
+204,242
+58% +$24.5M 0.05% 285
2025
Q3 		$40.9M Buy
352,137
+15,375
+5% +$1.72M 0.03% 379
2025
Q2 		$35.8M Sell
336,762
-243,874
-42% -$22.6M 0.03% 370
2025
Q1 		$52M Buy
580,636
+131,041
+29% +$12.5M 0.05% 280
2024
Q4 		$44.1M Buy
449,595
+106,565
+31% +$10.1M 0.04% 320
2024
Q3 		$30.3M Sell
343,030
-65,011
-16% -$5.36M 0.03% 368
2024
Q2 		$30.2M Sell
408,041
-207,473
-34% -$15.5M 0.03% 356
2024
Q1 		$47.6M Buy
615,514
+320,414
+109% +$23.8M 0.05% 296
2023
Q4 		$22.9M Sell
295,100
-158,600
-35% -$11.1M 0.03% 381
2023
Q3 		$30.4M Buy
453,700
+407,100
+874% +$28.7M 0.04% 317
2023
Q2 		$3.41M Sell
46,600
-61,000
-57% -$4.39M 0.01% 641
2023
Q1 		$8.14M Sell
107,600
-67,452
-39% -$5.68M 0.01% 493
2022
Q4 		$13.6M Buy
+175,052
New +$12.9M 0.02% 375
2022
Q3 		– Sell
-356
Closed -$22K – 1304
2022
Q2 		$22K Buy
+356
New +$25.2K ﹤0.01% 1210
2022
Q1 		– Sell
-275,700
Closed -$25.6M – 1554
2021
Q4 		$25.6M Buy
275,700
+127,700
+86% +$12M 0.03% 406
2021
Q3 		$12.5M Sell
148,000
-50,000
-25% -$4.35M 0.01% 526
2021
Q2 		$16.3M Buy
+198,000
New +$16.7M 0.02% 455
2021
Q1 		– Sell
-368,042
Closed -$26.8M – 1526
2020
Q4 		$26.8M Buy
368,042
+56,509
+18% +$3.84M 0.04% 314
2020
Q3 		$18.5M Sell
311,533
-13,434
-4% -$872K 0.03% 292
2020
Q2 		$20.7M Buy
324,967
+3,707
+1% +$224K 0.04% 252
2020
Q1 		$17.1M Sell
321,260
-5,783
-2% -$402K 0.05% 265
2019
Q4 		$25.9M Sell
327,043
-31,238
-9% -$2.2M 0.05% 261
2019
Q3 		$21.2M Buy
358,281
+9,313
+3% +$516K 0.04% 312
2019
Q2 		$19.6M Sell
348,968
-81,353
-19% -$5.06M 0.04% 361
2019
Q1 		$28.3M Buy
430,321
+17,186
+4% +$1.19M 0.05% 293
2018
Q4 		$26.1M Buy
413,135
+210,989
+104% +$15.1M 0.06% 265
2018
Q3 		$16.9M Sell
202,146
-137,625
-41% -$12.1M 0.03% 457
2018
Q2 		$31.6M Sell
339,771
-127,800
-27% -$12.7M 0.06% 258
2018
Q1 		$46.6M Sell
467,571
-199,270
-30% -$20.9M 0.08% 209
2017
Q4 		$65.1M Buy
666,841
+337,538
+103% +$32.3M 0.12% 151
2017
Q3 		$31.5M Sell
329,303
-382,238
-54% -$35.6M 0.06% 259
2017
Q2 		$63.8M Buy
711,541
+92,000
+15% +$7.65M 0.15% 124
2017
Q1 		$49.3M Buy
619,541
+242,336
+64% +$19.2M 0.13% 130
2016
Q4 		$29.3M Buy
377,205
+24,964
+7% +$1.88M 0.11% 142
2016
Q3 		$24.5M Buy
352,241
+188,711
+115% +$12.3M 0.09% 176
2016
Q2 		$8.82M Sell
163,530
-93,880
-36% -$5.61M 0.04% 376
2016
Q1 		$15.1M Buy
257,410
+40,469
+19% +$2.3M 0.06% 266
2015
Q4 		$14.4M Buy
216,941
+121,600
+128% +$8.44M 0.07% 252
2015
Q3 		$6.41M Sell
95,341
-427,156
-82% -$31.8M 0.03% 503
2015
Q2 		$40.2M Sell
522,497
-178,100
-25% -$13.9M 0.13% 134
2015
Q1 		$51.5M Sell
700,597
-83,647
-11% -$6.26M 0.19% 105
2014
Q4 		$61.6M Sell
784,244
-101,500
-11% -$7.62M 0.2% 97
2014
Q3 		$65.2M Buy
885,744
+16,000
+2% +$1.14M 0.23% 80
2014
Q2 		$58.5M Sell
869,744
-53,674
-6% -$3.53M 0.2% 104
2014
Q1 		$64.2M Buy
923,418
+91,126
+11% +$6.3M 0.25% 81
2013
Q4 		$61.1M Buy
832,292
+166,379
+25% +$11.7M 0.25% 83
2013
Q3 		$43.8M Sell
665,913
-90,079
-12% -$6.16M 0.2% 123
2013
Q2 		$49.3M Buy
+755,992
New +$47M 0.25% 105

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Canada Pension Plan Investment Board's STT Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its State Street (STT) stake by 5.9% in Q2 2026, selling an estimated $3.77M and leaving 391,142 shares worth $66.3M. The position accounts for 0.04% of the portfolio, ranked #334.

Canada Pension Plan Investment Board first reported a position in STT in Q2 2013 and has held it in 50 quarters since. The position peaked at $71.8M in Q4 2025. 1,254 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Canada Pension Plan Investment Board held 391,142 shares of State Street worth $66.3M as of Q2 2026.
  • Canada Pension Plan Investment Board sold 24,473 State Street shares in Q2 2026, an estimated $3.77M.
  • State Street made up 0.04% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #334 holding.
  • Canada Pension Plan Investment Board first reported a position in State Street in Q2 2013 and has held it in 50 quarters since.
  • Canada Pension Plan Investment Board's State Street position peaked at $71.8M in Q4 2025.
  • 1,254 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.