State Street Corporation
MX ˙ BMV ˙ US8574771031
SecurityMX:STT / State Street Corporation
InstitutionArjuna Capital
Latest Disclosed Ownership25,767 shares
Latest Disclosed Value $ 3,261,072
Arjuna Capital reports 2.50% increase in ownership of STT / State Street Corporation

On May 6, 2026 - Arjuna Capital filed a 13F-HR form disclosing ownership of 25,767 shares of State Street Corporation (MX:STT) valued at $3,261,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 25,139 shares of State Street Corporation. This represents a change in shares of 2.50% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F STATE STR COM 857477103 25,767 628 2.50 3,261 0.56 0.8292
2026-02-05 2025-12-31 13F STATE STR COM 857477103 25,139 95 0.38 3,243 11.64 0.7946
2025-11-04 2025-09-30 13F STATE STR COM 857477103 25,044 12,943 106.96 2,905 125.89 0.7222
2025-08-13 2025-06-30 13F STATE STR COM 857477103 12,101 -83 -0.68 1,287 17.98 0.3392
2025-05-09 2025-03-31 13F STATE STR COM 857477103 12,184 -333 -2.66 1,091 -11.24 0.3019
2025-02-07 2024-12-31 13F STATE STR COM 857477103 12,517 4,916 64.68 1,229 82.74 0.3269
2024-11-05 2024-09-30 13F STATE STR COM 857477103 7,601 -167 -2.15 672 17.07 0.1742
2024-07-29 2024-06-30 13F STATE STR COM 857477103 7,768 71 0.92 575 -3.53 0.1547
2024-05-13 2024-03-31 13F STATE STR COM 857477103 7,697 3,496 83.22 595 83.08 0.1687
2024-02-08 2023-12-31 13F STATE STR COM 857477103 4,201 -8,675 -67.37 325 -62.30 0.1019
2023-11-09 2023-09-30 13F STATE STR COM 857477103 12,876 -27,405 -68.03 862 -70.75 0.3088
2023-08-09 2023-06-30 13F STATE STR COM 857477103 40,281 15,213 60.69 2,948 55.35 1.0443
2023-05-15 2023-03-31 13F STATE STR COM 857477103 25,068 1,669 7.13 1,897 4.52 0.7444
2023-02-06 2022-12-31 13F STATE STR COM 857477103 23,399 828 3.67 1,815 32.19 0.8369
2022-11-01 2022-09-30 13F STATE STR COM 857477103 22,571 894 4.12 1,373 2.77 0.6750
2022-07-22 2022-06-30 13F STATE STR COM 857477103 21,677 442 2.08 1,336 -27.78 0.6469
2022-05-12 2022-03-31 13F STATE STR COM 857477103 21,235 269 1.28 1,850 -5.13 0.7711
2022-02-11 2021-12-31 13F STATE STR COM 857477103 20,966 2,329 12.50 1,950 23.50 0.7140
2021-11-08 2021-09-30 13F STATE STR COM 857477103 18,637 1,664 9.80 1,579 13.03 0.6417
2021-08-11 2021-06-30 13F STATE STR COM 857477103 16,973 2,330 15.91 1,397 13.58 0.6038
2021-05-11 2021-03-31 13F STATE STR COM 857477103 14,643 779 5.62 1,230 21.90 0.6048
2021-02-09 2020-12-31 13F STATE STR COM 857477103 13,864 453 3.38 1,009 26.76 0.5585
2020-11-05 2020-09-30 13F STATE STR COM 857477103 13,411 13,411 796 0.4940
2020-08-13 2020-06-30 13F STATE STR COM 857477103 0 -23,436 -100.00 0 -100.00
2020-05-11 2020-03-31 13F STATE STR COM 857477103 23,436 10,483 80.93 1,248 21.76 1.0412
2020-01-30 2019-12-31 13F STATE STR COM 857477103 12,953 7,000 117.59 1,025 191.19 0.7420
2019-11-06 2019-09-30 13F STATE STR COM 857477103 5,953 -7,088 -54.35 352 -51.85 0.3002
2019-08-21 2019-06-30 13F/A-1 STATE STR COM 857477103 13,041 5,173 65.75 731 41.12 0.5255
2019-08-08 2019-06-30 13F STATE STR COM 857477103 12,464 4,596 699
2019-05-14 2019-03-31 13F STATE STR COM 857477103 7,868 2,334 42.18 518 48.42 0.4005
2019-01-31 2018-12-31 13F STATE STR COM 857477103 5,534 5,534 349 0.3179
2018-11-14 2018-09-30 13F STATE STR COM 857477103 0 -5,344 -100.00 0 -100.00
2018-08-01 2018-06-30 13F STATE STR COM 857477103 5,344 8 0.15 497 -6.58 0.4050
2018-04-24 2018-03-31 13F STATE STR COM 857477103 5,336 89 1.70 532 3.91 0.4487
2018-02-09 2017-12-31 13F STATE STR COM 857477103 5,247 5,247 512 0.4794
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.