State Street
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State Street’s StepStone Group STEP Stock Holding History

State Street’s Portfolio STEP Stock Details STEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$129M Buy
3,117,991
+248,229
+9% +$12.3M ﹤0.01% 1324
2026
Q1 		$137M Buy
2,869,762
+114,721
+4% +$6.63M ﹤0.01% 1187
2025
Q4 		$177M Sell
2,755,041
-1,789
-0.1% -$113K 0.01% 1014
2025
Q3 		$180M Buy
2,756,830
+220,438
+9% +$13.5M 0.01% 997
2025
Q2 		$141M Sell
2,536,392
-43,596
-2% -$2.33M 0.01% 1123
2025
Q1 		$135M Sell
2,579,988
-23,533
-0.9% -$1.38M 0.01% 1111
2024
Q4 		$151M Buy
2,603,521
+202,487
+8% +$12.5M 0.01% 1097
2024
Q3 		$136M Buy
2,401,034
+265,240
+12% +$13.5M 0.01% 1139
2024
Q2 		$98M Buy
2,135,794
+798,144
+60% +$31.4M ﹤0.01% 1273
2024
Q1 		$47.8M Buy
1,337,650
+55,111
+4% +$1.86M ﹤0.01% 1750
2023
Q4 		$40.8M Buy
1,282,539
+64,523
+5% +$1.82M ﹤0.01% 1814
2023
Q3 		$38.5M Buy
1,218,016
+75,580
+7% +$2.19M ﹤0.01% 1785
2023
Q2 		$28.3M Buy
1,142,436
+15,366
+1% +$353K ﹤0.01% 2020
2023
Q1 		$27.4M Buy
1,127,070
+99,803
+10% +$2.73M ﹤0.01% 2012
2022
Q4 		$25.9M Buy
1,027,267
+25,401
+3% +$710K ﹤0.01% 2051
2022
Q3 		$24.6M Buy
1,001,866
+27,696
+3% +$754K ﹤0.01% 2074
2022
Q2 		$25.4M Buy
974,170
+68,468
+8% +$1.86M ﹤0.01% 2083
2022
Q1 		$29.9M Sell
905,702
-25,605
-3% -$882K ﹤0.01% 2111
2021
Q4 		$38.7M Buy
931,307
+186,701
+25% +$8.24M ﹤0.01% 1989
2021
Q3 		$31.8M Buy
744,606
+77,329
+12% +$3.42M ﹤0.01% 2140
2021
Q2 		$23M Buy
667,277
+340,072
+104% +$11.3M ﹤0.01% 2427
2021
Q1 		$11.5M Buy
327,205
+27,735
+9% +$977K ﹤0.01% 2672
2020
Q4 		$11.9M Buy
+299,470
New +$8.68M ﹤0.01% 2529

Other funds holding STEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street's STEP Position: Q2 2026 in Review

State Street increased its StepStone Group (STEP) stake by 8.6% in Q2 2026, buying an estimated $12.3M and bringing the position to 3,117,991 shares worth $129M. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

State Street first reported a position in STEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $180M in Q3 2025. 273 funds tracked by Wall St. Rank hold STEP as of Q2 2026.

  • State Street held 3,117,991 shares of StepStone Group worth $129M as of Q2 2026.
  • State Street bought 248,229 StepStone Group shares in Q2 2026, an estimated $12.3M.
  • StepStone Group made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1324 holding.
  • State Street first reported a position in StepStone Group in Q4 2020 and has held it in 23 quarters since.
  • State Street's StepStone Group position peaked at $180M in Q3 2025.
  • 273 funds tracked by Wall St. Rank held StepStone Group as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.