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State Street
STT

Overview Fund Activity

834 hedge funds and large institutions have $18.3B invested in State Street in 2023 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 250 increasing their positions, 335 reducing their positions, and 67 closing their positions.

Holders
834
Holders Change
-3
Holders Change %
-0.36%
% of All Funds
13.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
75
Increased
250
Reduced
335
Closed
67
Calls
$141M
Puts
$193M
Net Calls
-$52.1M
Net Calls Change
+$39.3M

Top Buyers

1
A
1
AustralianSuper
Australia
$88.7M
2
Amundi
2
Amundi
France
$194M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$66.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$379M
5
PMG
5
Private Management Group
California
$36M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$321M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$224M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.56B
4
BlackRock
4
BlackRock
New York
$1.72B
5
Dodge & Cox
5
Dodge & Cox
California
$1.38B
Name Holding Trade Value Shares
Change 		Shares
Change %
AWP
201
Ascent Wealth Partners
New York
$5.01M -$95.8K -1,430 -2%
RJA
202
Raymond James & Associates
Florida
$4.99M +$942K +14,067 +23%
IMCOOI
203
Investment Management Corp of Ontario (IMCO)
Canada
$4.96M +$1.63M +24,399 +49%
TPSF
204
Texas Permanent School Fund
Texas
$4.93M -$334K -4,993 -6%
Mercer Global Advisors
205
Mercer Global Advisors
Colorado
$4.86M +$235K +3,514 +5%
NPA
206
Nichols & Pratt Advisers
Massachusetts
$4.86M -$384K -5,740 -7%
IMRF
207
Illinois Municipal Retirement Fund
Illinois
$4.83M -$2.47M -36,905 -34%
Retirement Systems of Alabama
208
Retirement Systems of Alabama
Alabama
$4.82M -$263K -3,924 -5%
II
209
IFM Investors
Australia
$4.76M +$138K +2,068 +3%
CB
210
Commerce Bank
Missouri
$4.75M -$24.8K -370 -0.5%
NRCM
211
North Reef Capital Management
California
$4.69M +$4.69M +70,000 New
CCM
212
Cinctive Capital Management
New York
$4.61M +$4.61M +68,915 New
MPM
213
Meritage Portfolio Management
Kansas
$4.56M -$56.8K -848 -1%
IMPI
214
Ilmarinen Mutual Pension Insurance
Finland
$4.53M – – –
LWCFA
215
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.52M – – –
DnB Asset Management
216
DnB Asset Management
Norway
$4.42M -$9.1M -135,893 -67%
PSP
217
Principal Street Partners
Tennessee
$4.38M -$64.2K -959 -1%
GC
218
Gillson Capital
Illinois
$4.3M +$4.3M +64,225 New
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.29M +$386K +5,772 +10%
RG
220
Rathbones Group
United Kingdom
$4.29M +$4.29M +64,034 New
Skandinaviska Enskilda Banken (SEB)
221
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.27M -$2.75M -41,048 -39%
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
$4.25M -$2.62M -39,133 -38%
SOADOR
223
State of Alaska Department of Revenue
Alaska
$4.16M -$228K -3,405 -5%
BMSSC
224
B. Metzler seel. Sohn & Co
Germany
$4.15M +$16.2K +242 +0.4%
OCBCO
225
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.1M -$233K -3,479 -5%
7 8
9
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