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State Street
STT

Overview Fund Activity

837 hedge funds and large institutions have $21.1B invested in State Street in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 239 increasing their positions, 381 reducing their positions, and 113 closing their positions.

Holders
837
Holders Change
-58
Holders Change %
-6.48%
% of All Funds
13.2%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
58
Increased
239
Reduced
381
Closed
113
Calls
$96.9M
Puts
$188M
Net Calls
-$91.4M
Net Calls Change
-$98.6M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$498M
2
Millennium Management
2
Millennium Management
New York
$147M
3
CVA
3
Ceredex Value Advisors
Florida
$48.2M
4
Invesco
4
Invesco
Georgia
$761M
5
Deutsche Bank
5
Deutsche Bank
Germany
$159M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$135M
2
Ameriprise
2
Ameriprise
Minnesota
$646M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.96B
4
VanEck Associates
4
VanEck Associates
New York
$15.6M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
BIP
51
Brandes Investment Partners
California
$51.5M 704,058 +2,354 +0.3%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$48.5M 662,383 -53,736 -8%
Fayez Sarofim & Co
53
Fayez Sarofim & Co
Texas
$48.2M 659,107 -304,941 -32%
CVA
54
Ceredex Value Advisors
Florida
$48.2M 653,160 +653,160 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$47.3M 646,027 -21,877 -3%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$47.1M 643,480 -93,338 -13%
Capital Research Global Investors
57
Capital Research Global Investors
California
$44.1M 602,683 +596 +0.1%
CS
58
Credit Suisse
Switzerland
$43.5M 594,320 -96,874 -14%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$42.6M 582,154 +12,618 +2%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$41.9M 572,743 -30,390 -5%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$41M 560,751 +205,361 +58%
GF
62
Gabelli Funds
New York
$41M 560,480 -20,250 -3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$40M 546,404 -56,640 -9%
CGPCS
64
Capital Group Private Client Services
California
$39.1M 534,485 +5,090 +1%
AllianceBernstein
65
AllianceBernstein
Tennessee
$39M 533,180 -8,937 -2%
PAMS
66
Pictet Asset Management (Switzerland)
Switzerland
$39M 532,439 +25,542 +5%
AAMU
67
AEGON Asset Management (UK)
United Kingdom
$37.9M 518,120 -2,098 -0.4%
Wells Fargo
68
Wells Fargo
California
$37.1M 506,361 +23,054 +5%
GLA
69
Great Lakes Advisors
Illinois
$36.3M 495,428 -764,798 -61%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$35.4M 483,080 – –
National Pension Service
71
National Pension Service
South Korea
$35.2M 481,008 -13,806 -3%
CSS
72
Cubist Systematic Strategies
Connecticut
$33.9M 463,142 +430,676 +1,327%
FWCM
73
Ferguson Wellman Capital Management
Oregon
$32.9M 449,829 +437,638 +3,590%
SEI Investments
74
SEI Investments
Pennsylvania
$31.4M 428,733 +113,343 +36%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$30.7M 419,821 -17,899 -4%
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