State Street Corporation
MX ˙ BMV ˙ US8574771031
SecurityMX:STT / State Street Corporation
InstitutionBecker Capital Management Inc
Latest Disclosed Ownership2,095 shares
Latest Disclosed Value $ 265,144
Becker Capital Management Inc reports 0.90% decrease in ownership of STT / State Street Corporation

On May 11, 2026 - Becker Capital Management Inc filed a 13F-HR form disclosing ownership of 2,095 shares of State Street Corporation (MX:STT) valued at $265,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,114 shares of State Street Corporation. This represents a change in shares of -0.90% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F STATE STR COM 857477103 2,095 -19 -0.90 265 -2.57 0.0078
2026-02-13 2025-12-31 13F STATE STR COM 857477103 2,114 19 0.91 273 11.93 0.0078
2025-11-12 2025-09-30 13F STATE STR COM 857477103 2,095 0 0.00 243 9.46 0.0071
2025-08-14 2025-06-30 13F STATE STR COM 857477103 2,095 2,095 223 0.0069
2025-05-15 2025-03-31 13F STATE STR COM 857477103 0 -2,095 -100.00 0 -100.00
2025-02-14 2024-12-31 13F STATE STR COM 857477103 2,095 2,095 206 0.0067
2022-08-04 2022-06-30 13F STATE STR COM 857477103 0 -2,474 -100.00 0 -100.00
2022-05-12 2022-03-31 13F STATE STR COM 857477103 2,474 -609 -19.75 216 -24.74 0.0087
2022-02-08 2021-12-31 13F STATE STR COM 857477103 3,083 -15,192 -83.13 287 -81.46 0.0113
2021-10-14 2021-09-30 13F STATE STR COM 857477103 18,275 -3,955 -17.79 1,548 -15.36 0.0652
2021-08-12 2021-06-30 13F State Street Common Stock 857477103 22,230 15 0.07 1,829 -1.98 0.0776
2021-05-13 2021-03-31 13F State Street COM 857477103 22,215 -990 -4.27 1,866 10.48 0.0841
2021-02-10 2020-12-31 13F STATE STREET Common Stock 857477103 23,205 -10,895 -31.95 1,689 -16.51 0.0835
2020-11-09 2020-09-30 13F STATE STREET Common Stock 857477103 34,100 -3,128 -8.40 2,023 -14.50 0.1123
2020-08-11 2020-06-30 13F STATE STREET Common Stock 857477103 37,228 -9,356 -20.08 2,366 -4.67 0.1340
2020-05-07 2020-03-31 13F STATE STREET Common Stock 857477103 46,584 -294,954 -86.36 2,482 -90.81 0.1509
2020-02-11 2019-12-31 13F STATE STREET Common Stock 857477103 341,538 -208,092 -37.86 27,016 -16.96 0.9581
2019-11-14 2019-09-30 13F STATE STREET Common Stock 857477103 549,630 -127,778 -18.86 32,533 -14.33 1.2429
2019-08-08 2019-06-30 13F STATE STR Common Stock 857477103 677,408 3,495 0.52 37,975 -14.37 1.3756
2019-05-08 2019-03-31 13F STATE STREET Common Stock 857477103 673,913 -14,768 -2.14 44,350 2.11 1.6432
2019-02-04 2018-12-31 13F STATE STREET Common Stock 857477103 688,681 83,565 13.81 43,435 -14.32 1.6943
2018-11-05 2018-09-30 13F STATE STREET Common Stock 857477103 605,116 4,624 0.77 50,697 -9.31 1.6137
2018-08-03 2018-06-30 13F STATE STREET Common Stock 857477103 600,492 -26,135 -4.17 55,900 -10.55 1.8554
2018-05-04 2018-03-31 13F STATE STREET Common Stock 857477103 626,627 -21,663 -3.34 62,494 -1.24 2.0729
2018-02-13 2017-12-31 13F STATE STREET Common Stock 857477103 648,290 -15,648 -2.36 63,280 -0.24 2.0910
2017-11-02 2017-09-30 13F STATE STREET Common Stock 857477103 663,938 3,901 0.59 63,433 7.11 2.1793
2017-08-11 2017-06-30 13F STATE STREET Common Stock 857477103 660,037 -7,660 -1.15 59,225 11.42 2.1214
2017-05-12 2017-03-31 13F STATE STREET Common Stock 857477103 667,697 4,981 0.75 53,155 3.20 1.9330
2017-02-28 2016-12-31 13F/A-1 STATE STREET Common Stock 857477103 662,716 -10,626 -1.58 51,506 9.86 1.9067
2017-02-01 2016-12-31 13F STATE STREET Common Stock 857477103 671,230 36,193
2016-11-01 2016-09-30 13F STATE STREET Common Stock 857477103 673,342 2,112 0.31 46,885 29.54 1.8367
2016-08-02 2016-06-30 13F STATE STREET Common Stock 857477103 671,230 3,903 0.58 36,193 -7.32 1.4757
2016-05-25 2016-03-31 13F STATE STREET Common Stock 857477103 667,327 51,086 8.29 39,052 -4.50 1.6843
2016-02-03 2015-12-31 13F STATE STREET Common Stock 857477103 616,241 37,223 6.43 40,894 5.08 1.7953
2015-11-02 2015-09-30 13F STATE STREET Common Stock 857477103 579,018 5,705 1.00 38,916 -11.85 1.7563
2015-08-11 2015-06-30 13F STATE STREET Common Stock 857477103 573,313 -9,322 -1.60 44,145 3.04 1.7355
2015-05-06 2015-03-31 13F STATE STREET Common Stock 857477103 582,635 582,635 0.00 42,841 1.6675
2015-02-03 2014-12-31 13F STATE STREET Common Stock 857477103 0 -569,774 -100.00 0 -100.00
2014-11-03 2014-09-30 13F STATE STREET Common Stock 857477103 569,774 22,537 4.12 41,941 13.95 1.7217
2014-08-13 2014-06-30 13F STATE STREET Common Stock 857477103 547,237 16,210 3.05 36,807 -0.34 1.5054
2014-04-30 2014-03-31 13F STATE STREET Common Stock 857477103 531,027 5,734 1.09 36,933 -4.20 1.5150
2014-02-03 2013-12-31 13F STATE STREET Common Stock 857477103 525,293 4,103 0.79 38,551 12.50 1.5813
2013-11-12 2013-09-30 13F STATE STREET Common Stock 857477103 521,190 5,018 0.97 34,268 1.81 1.5724
2013-08-06 2013-06-30 13F STATE STREET Common Stock 857477103 516,172 516,172 33,660 1.6999
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.