State Street Corporation
MX ˙ BMV ˙ US8574771031
SecurityMX:STT / State Street Corporation
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership164,186 shares
Latest Disclosed Value $ 20,779,380
Bridgewater Associates, LP reports 49.29% decrease in ownership of STT / State Street Corporation

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 164,186 shares of State Street Corporation (MX:STT) valued at $20,779,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 323,786 shares of State Street Corporation. This represents a change in shares of -49.29% 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)
2026-05-15 2026-03-31 13F STATE STR COM 857477103 164,186 -159,600 -49.29 20,779 -50.25 0.0927
2026-02-13 2025-12-31 13F STATE STR COM 857477103 323,786 -129,521 -28.57 41,772 -20.57 0.1523
2025-11-13 2025-09-30 13F STATE STR COM 857477103 453,307 -142,642 -23.94 52,588 -17.02 0.2060
2025-08-13 2025-06-30 13F STATE STR COM 857477103 595,949 -159,743 -21.14 63,373 -6.33 0.2556
2025-05-14 2025-03-31 13F STATE STR COM 857477103 755,692 155,259 25.86 67,657 14.81 0.3139
2025-02-13 2024-12-31 13F STATE STR COM 857477103 600,433 402,027 202.63 58,932 235.76 0.2702
2024-11-13 2024-09-30 13F STATE STR COM 857477103 198,406 5,311 2.75 17,553 22.84 0.0994
2024-08-14 2024-06-30 13F STATE STR COM 857477103 193,095 53,986 38.81 14,289 32.86 0.0746
2024-05-14 2024-03-31 13F STATE STR COM 857477103 139,109 139,109 10,756 0.0544
2023-05-12 2023-03-31 13F STATE STR COM 857477103 0 -153,511 -100.00 0 -100.00
2023-02-13 2022-12-31 13F STATE STR COM 857477103 153,511 49,565 47.68 11,908 88.37 0.0650
2022-11-10 2022-09-30 13F STATE STR COM 857477103 103,946 19,531 23.14 6,321 21.46 0.0320
2022-08-11 2022-06-30 13F STATE STR COM 857477103 84,415 19,933 30.91 5,204 -7.37 0.0221
2022-05-13 2022-03-31 13F STATE STR COM 857477103 64,482 -982 -1.50 5,618 -7.72 0.0226
2022-02-14 2021-12-31 13F STATE STR COM 857477103 65,464 -71,090 -52.06 6,088 -47.38 0.0354
2021-11-12 2021-09-30 13F STATE STR COM 857477103 136,554 16,551 13.79 11,569 17.17 0.0633
2021-08-13 2021-06-30 13F STATE STR COM 857477103 120,003 17,896 17.53 9,874 15.11 0.0633
2021-05-14 2021-03-31 13F STATE STR COM 857477103 102,107 43,112 73.08 8,578 99.77 0.0756
2021-02-12 2020-12-31 13F STATE STR COM 857477103 58,995 58,995 4,294 0.0372
2020-05-14 2020-03-31 13F STATE STR COM 857477103 0 -75,155 -100.00 0 -100.00
2020-02-13 2019-12-31 13F STATE STR COM 857477103 75,155 75,155 5,945 0.0607
2019-11-13 2019-09-30 13F STATE STR COM 857477103 0 -407,662 -100.00 0 -100.00
2019-08-13 2019-06-30 13F STATE STR COM 857477103 407,662 375,646 1,173.31 22,854 984.67 0.1792
2019-05-14 2019-03-31 13F STATE STR COM 857477103 32,016 -83,035 -72.17 2,107 -70.96 0.0129
2019-02-13 2018-12-31 13F STATE STR COM 857477103 115,051 115,051 7,256 0.0664
2018-11-13 2018-09-30 13F STATE STR COM 857477103 0 -17,758 -100.00 0 -100.00
2018-08-13 2018-06-30 13F STATE STR COM 857477103 17,758 17,758 1,653 0.0165
2017-05-11 2017-03-31 13F STATE STR COM 857477103 0 -45,400 -100.00 0 -100.00
2017-02-10 2016-12-31 13F STATE STR COM 857477103 45,400 27,600 155.06 3,528 184.75 0.0335
2016-11-09 2016-09-30 13F STATE STR COM 857477103 17,800 -43,000 -70.72 1,239 -62.20 0.0122
2016-08-10 2016-06-30 13F STATE STR COM 857477103 60,800 60,800 0.00 3,278 0.0411
2016-02-11 2015-12-31 13F STATE STR COM 857477103 0 0 0 0.0000
2015-11-12 2015-09-30 13F STATE STR COM 857477103 0 -14,200 -100.00 0 -100.00
2015-08-11 2015-06-30 13F STATE STR COM 857477103 14,200 10,000 238.10 1,093 274.32 0.0101
2014-05-14 2014-03-31 13F STATE STR COM 857477103 4,200 4,200 292 0.0024
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.