LCM
STT icon

Laurion Capital Management’s State Street STT Stock Holding History

Laurion Capital Management’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
2020
Q1 		– Sell
-100
Closed -$8K – 1055
2019
Q4 		$8K Sell
100
-77,400
-100% -$5.45M ﹤0.01% 846
2019
Q3 		$4.59M Buy
77,500
+47,500
+158% +$2.63M 0.03% 350
2019
Q2 		$1.68M Hold
30,000
– – 0.02% 470
2019
Q1 		$1.97M Buy
+30,000
New +$2.08M 0.03% 318
2017
Q4 		– Sell
-69,300
Closed -$6.62M – 1820
2017
Q3 		$6.62M Sell
69,300
-321,000
-82% -$29.9M 0.03% 427
2017
Q2 		$35M Buy
390,300
+364,400
+1,407% +$30.3M 0.19% 104
2017
Q1 		$2.06M Sell
25,900
-125,000
-83% -$9.91M 0.02% 597
2016
Q4 		$11.7M Buy
150,900
+150,500
+37,625% +$11.3M 0.11% 197
2016
Q3 		$28K Sell
400
-38,200
-99% -$2.5M ﹤0.01% 863
2016
Q2 		$2.08M Buy
+38,600
New +$2.31M 0.03% 394
2014
Q2 		– Sell
-275,000
Closed -$19.1M – 340
2014
Q1 		$19.1M Buy
275,000
+174,000
+172% +$12M 0.7% 42
2013
Q4 		$7.41M Buy
101,000
+64,500
+177% +$4.52M 0.25% 47
2013
Q3 		$2.4M Sell
36,500
-52,300
-59% -$3.58M 0.18% 94
2013
Q2 		$6.27M Buy
+88,800
New +$5.52M 0.39% 59

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Laurion Capital Management's STT Position: Q1 2025 in Review

Laurion Capital Management sold out of State Street (STT) in Q1 2025, closing a stake of 30,025 shares — an estimated $2.95M sold.

Laurion Capital Management first reported a position in STT in Q4 2015 and held it in 24 quarters. The position peaked at $17.7M in Q1 2021. 987 funds tracked by Wall St. Rank hold STT as of Q1 2025.

  • Laurion Capital Management reported no remaining State Street position as of Q1 2025 after selling out during the quarter.
  • Laurion Capital Management sold 30,025 State Street shares in Q1 2025, an estimated $2.95M.
  • Laurion Capital Management first reported a position in State Street in Q4 2015 and held it in 24 quarters.
  • Laurion Capital Management's State Street position peaked at $17.7M in Q1 2021.
  • 987 funds tracked by Wall St. Rank held State Street as of Q1 2025.

Based on Laurion Capital Management's 13F filing for Q1 2025, filed 15 May 2025.