State Street Corporation
MX ˙ BMV ˙ US8574771031
SecurityMX:STT / State Street Corporation
InstitutionBokf, Na
Latest Disclosed Ownership9,198 shares
Latest Disclosed Value $ 1,164,099
Bokf, Na reports 0.93% increase in ownership of STT / State Street Corporation

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 9,198 shares of State Street Corporation (MX:STT) valued at $1,164,099 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 9,113 shares of State Street Corporation. This represents a change in shares of 0.93% 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)
2026-05-08 2026-03-31 13F STATE STREET common 857477103 9,198 85 0.93 1,164 -0.94 0.0137
2026-02-03 2025-12-31 13F STATE STREET common 857477103 9,113 -1,313 -12.59 1,176 -2.81 0.0180
2025-11-13 2025-09-30 13F STATE STREET common 857477103 10,426 -396 -3.66 1,210 5.13 0.0182
2025-08-12 2025-06-30 13F STATE STREET common 857477103 10,822 -553 -4.86 1,151 12.97 0.0186
2025-05-13 2025-03-31 13F STATE STREET common 857477103 11,375 10,651 1,471.13 1,018 1,419.40 0.0180
2025-02-14 2024-12-31 13F STATE STREET common 857477103 724 -45 -5.85 68 1.52 0.0011
2024-11-14 2024-09-30 13F STATE STREET common 857477103 769 0 0.00 66 17.86 0.0012
2024-08-08 2024-06-30 13F STATE STR COM 857477103 769 -19,819 -96.26 57 -96.48 0.0010
2024-05-15 2024-03-31 13F STATE STR COM 857477103 20,588 -290 -1.39 1,590 -1.67 0.0290
2024-02-14 2023-12-31 13F STATE STR COM 857477103 20,878 -2,380 -10.23 1,617 7.58 0.0317
2023-11-14 2023-09-30 13F STATE STR COM 857477103 23,258 21,347 1,117.06 1,503 981.29 0.0331
2023-08-21 2023-06-30 13F STATE STR COM 857477103 1,911 -147 -7.14 140 -10.32 0.0028
2023-05-11 2023-03-31 13F STATE STR COM 857477103 2,058 -664 -24.39 156 -26.54 0.0033
2023-02-13 2022-12-31 13F STATE STR COM 857477103 2,722 2,722 211 0.0039
2022-08-11 2022-06-30 13F STATE STR COM 857477103 0 -2,647 -100.00 0 -100.00
2022-05-13 2022-03-31 13F STATE STR COM 857477103 2,647 202 8.26 230 1.32 0.0038
2022-03-11 2021-12-31 13F STATE STR COM 857477103 2,445 2,445 227 0.0035
2021-11-10 2021-09-30 13F STATE STR COM 857477103 0 -2,791 -100.00 0 -100.00
2021-04-21 2021-03-31 13F STATE STR COM 857477103 2,791 23 0.83 234 16.42 0.0043
2021-02-12 2020-12-31 13F STATE STR COM 857477103 2,768 -4,131 -59.88 201 -50.86 0.0038
2020-10-30 2020-09-30 13F STATE STR COM 857477103 6,899 -673 -8.89 409 -14.97 0.0090
2020-08-12 2020-06-30 13F STATE STR COM 857477103 7,572 -661 -8.03 481 9.82 0.0113
2020-05-13 2020-03-31 13F STATE STR COM 857477103 8,233 -443 -5.11 438 -36.24 0.0126
2020-02-12 2019-12-31 13F STATE STR COM 857477103 8,676 -2,294 -20.91 687 5.86 0.0155
2019-11-13 2019-09-30 13F STATE STR COM 857477103 10,970 -273 -2.43 649 2.85 0.0156
2019-08-14 2019-06-30 13F STATE STR COM 857477103 11,243 -3,365 -23.04 631 -34.41 0.0152
2019-05-15 2019-03-31 13F STATE STR COM 857477103 14,608 -986 -6.32 962 -2.24 0.0230
2019-02-13 2018-12-31 13F STATE STR COM 857477103 15,594 -193 -1.22 984 -25.57 0.0282
2018-11-13 2018-09-30 13F STATE STR COM 857477103 15,787 2,077 15.15 1,322 3.61 0.0332
2018-08-13 2018-06-30 13F STATE STR COM 857477103 13,710 1,324 10.69 1,276 3.32 0.0343
2018-05-14 2018-03-31 13F STATE STR COM 857477103 12,386 500 4.21 1,235 6.47 0.0351
2018-02-14 2017-12-31 13F STATE STR COM 857477103 11,886 1,508 14.53 1,160 16.94 0.0320
2017-11-14 2017-09-30 13F STATE STR COM 857477103 10,378 -3,077 -22.87 992 -17.88 0.0288
2017-08-14 2017-06-30 13F STATE STR COM 857477103 13,455 -1,444 -9.69 1,208 1.85 0.0380
2017-05-15 2017-03-31 13F STATE STR COM 857477103 14,899 3,726 33.35 1,186 36.64 0.0370
2017-02-14 2016-12-31 13F STATE STR COM 857477103 11,173 0 0.00 868 11.57 0.0286
2016-11-10 2016-09-30 13F STATE STR COM 857477103 11,173 48 0.43 778 29.67 0.0258
2016-08-12 2016-06-30 13F STATE STR COM 857477103 11,125 -2,785 -20.02 600 -26.29 0.0211
2016-05-13 2016-03-31 13F STATE STR COM 857477103 13,910 129 0.94 814 -11.04 0.0294
2016-02-09 2015-12-31 13F STATE STR COM 857477103 13,781 277 2.05 915 0.77 0.0331
2015-11-13 2015-09-30 13F STATE STR COM 857477103 13,504 -212 -1.55 908 -14.02 0.0342
2015-08-13 2015-06-30 13F STATE STR COM 857477103 13,716 1,921 16.29 1,056 21.66 0.0358
2015-05-14 2015-03-31 13F STATE STR COM 857477103 11,795 9,120 340.93 868 313.33 0.0292
2015-02-12 2014-12-31 13F STATE STR COM 857477103 2,675 -8,243 -75.50 210 -73.88 0.0072
2014-11-13 2014-09-30 13F STATE STR COM 857477103 10,918 758 7.46 804 17.72 0.0269
2014-08-14 2014-06-30 13F STATE STR COM 857477103 10,160 563 5.87 683 2.40 0.0219
2014-05-14 2014-03-31 13F STATE STR COM 857477103 9,597 -258 -2.62 667 -7.75 0.0221
2014-02-14 2013-12-31 13F STATE STR COM 857477103 9,855 1,854 23.17 723 37.45 0.0242
2013-11-12 2013-09-30 13F STATE STR COM 857477103 8,001 -2,515 -23.92 526 -23.32 0.0191
2013-08-14 2013-06-30 13F STATE STR COM 857477103 10,516 10,516 686 0.0259
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.