State Street Corporation
MX ˙ BMV ˙ US8574771031
SecurityMX:STT / State Street Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership3,101,952 shares
Latest Disclosed Value $ 392,538,994
Dimensional Fund Advisors Lp reports 1.70% increase in ownership of STT / State Street Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 3,101,952 shares of State Street Corporation (MX:STT) valued at $392,538,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,050,198 shares of State Street Corporation. This represents a change in shares of 1.70% 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)
2026-05-07 2026-03-31 13F STATE STR COM 857477103 3,101,952 51,754 1.70 392,539 -0.25 0.0176
2026-02-12 2025-12-31 13F STATE STR COM 857477103 3,050,198 -10,177 -0.33 393,529 10.84 0.0825
2025-11-12 2025-09-30 13F STATE STR COM 857477103 3,060,375 -15,194 -0.49 355,058 8.56 0.0762
2025-08-12 2025-06-30 13F STATE STR COM 857477103 3,075,569 6,702 0.22 327,060 19.05 0.0757
2025-05-13 2025-03-31 13F STATE STR COM 857477103 3,068,867 14,011 0.46 274,732 -8.37 0.0683
2025-02-13 2024-12-31 13F STATE STR COM 857477103 3,054,856 2,116 0.07 299,840 11.02 0.0720
2024-11-07 2024-09-30 13F STATE STR COM 857477103 3,052,740 19,196 0.63 270,070 20.32 0.0655
2024-08-09 2024-06-30 13F STATE STR COM 857477103 3,033,544 259,729 9.36 224,466 4.66 0.0586
2024-05-10 2024-03-31 13F STATE STR COM 857477103 2,773,815 176,032 6.78 214,471 6.57 0.0581
2024-02-07 2023-12-31 13F STATE STR COM 857477103 2,597,783 79,746 3.17 201,243 19.34 0.0588
2023-11-09 2023-09-30 13F STATE STR COM 857477103 2,518,037 -108,775 -4.14 168,628 -12.28 0.0553
2023-08-09 2023-06-30 13F STATE STR COM 857477103 2,626,812 17,924 0.69 192,238 -2.64 0.0613
2023-05-12 2023-03-31 13F STATE STR COM 857477103 2,608,888 201,241 8.36 197,459 106,060.22 0.0665
2023-02-09 2022-12-31 13F STATE STR COM 857477103 2,407,647 156,421 6.95 187 -99.86 0.0552
2022-11-10 2022-09-30 13F STATE STR COM 857477103 2,251,226 58,655 2.68 136,920 1.28 0.0526
2022-08-12 2022-06-30 13F STATE STR COM 857477103 2,192,571 -17,098 -0.77 135,194 -29.81 0.0485
2022-05-13 2022-03-31 13F STATE STR COM 857477103 2,209,669 4,034 0.18 192,613 -6.10 0.0593
2022-02-09 2021-12-31 13F STATE STR COM 857477103 2,205,635 -13,239 -0.60 205,123 9.09 0.0620
2021-11-12 2021-09-30 13F STATE STR COM 857477103 2,218,874 -67,318 -2.94 188,024 -0.04 0.0606
2021-08-12 2021-06-30 13F STATE STR COM 857477103 2,286,192 11,074 0.49 188,102 -1.62 0.0596
2021-05-14 2021-03-31 13F STATE STR COM 857477103 2,275,118 199,163 9.59 191,194 26.55 0.0632
2021-03-08 2020-12-31 13F/A-2 STATE STR COM 857477103 2,075,955 31,894 1.56 151,083 24.57 0.0546
2021-02-11 2020-12-31 13F STATE STR COM 857477103 2,075,955 31,894 151,083 54,563.1491
2020-11-12 2020-09-30 13F STATE STR COM 857477103 2,044,061 66,987 3.39 121,280 -3.44 0.0514
2020-08-13 2020-06-30 13F STATE STR COM 857477103 1,977,074 108,246 5.79 125,598 26.22 0.0552
2020-05-14 2020-03-31 13F STATE STR COM 857477103 1,868,828 44,158 2.42 99,506 -31.07 0.0518
2020-02-14 2019-12-31 13F STATE STR COM 857477103 1,824,670 7,367 0.41 144,350 34.18 0.0526
2019-11-12 2019-09-30 13F STATE STR COM 857477103 1,817,303 -14,957 -0.82 107,582 4.74 0.0418
2019-08-13 2019-06-30 13F STATE STR COM 857477103 1,832,260 76,847 4.38 102,710 -11.11 0.0399
2019-08-12 2019-03-31 13F/A-2 STATE STR COM 857477103 1,755,413 126,815 7.79 115,544 12.46 0.0460
2019-05-10 2019-03-31 13F STATE STR COM 857477103 1,755,413 126,815 115,544
2019-02-26 2018-12-31 13F/A-1 STATE STR COM 857477103 1,628,598 201,989 14.16 102,738 -14.06 0.0465
2019-02-13 2018-12-31 13F STATE STR COM 857477103 1,628,598 201,989 102,738
2018-11-13 2018-09-30 13F STATE STR COM 857477103 1,426,609 28,348 2.03 119,552 -8.16 0.0455
2018-08-10 2018-06-30 13F STATE STR COM 857477103 1,398,261 -103,065 -6.86 130,177 -13.06 0.0519
2018-05-11 2018-03-31 13F STATE STR COM 857477103 1,501,326 -36,968 -2.40 149,727 -0.29 0.0624
2018-02-12 2017-12-31 13F STATE STR COM 857477103 1,538,294 -118,430 -7.15 150,161 -5.13 0.0622
2017-11-13 2017-09-30 13F STATE STR COM 857477103 1,656,724 -6,635 -0.40 158,285 6.05 0.0692
2017-08-11 2017-06-30 13F STATE STR COM 857477103 1,663,359 -946 -0.06 149,256 12.65 0.0689
2017-05-12 2017-03-31 13F STATE STR COM 857477103 1,664,305 26,636 1.63 132,496 4.10 0.0633
2017-02-09 2016-12-31 13F STATE STR COM 857477103 1,637,669 61,246 3.89 127,281 15.97 0.0636
2016-11-10 2016-09-30 13F STATE STR COM 857477103 1,576,423 39,517 2.57 109,757 32.47 0.0593
2016-08-09 2016-06-30 13F STATE STR COM 857477103 1,536,906 205,200 15.41 82,857 6.32 0.0477
2016-05-13 2016-03-31 13F STATE STR COM 857477103 1,331,706 77,774 6.20 77,931 -6.35 0.0466
2016-02-10 2015-12-31 13F STATE STR COM 857477103 1,253,932 278,180 28.51 83,212 26.88 0.0519
2015-11-13 2015-09-30 13F STATE STR COM 857477103 975,752 80,846 9.03 65,583 -4.82 0.0430
2015-08-14 2015-06-30 13F STATE STR COM 857477103 894,906 -65,819 -6.85 68,907 -2.45 0.0422
2015-05-14 2015-03-31 13F STATE STR COM 857477103 960,725 19,214 2.04 70,639 -4.44 0.0446
2015-02-06 2014-12-31 13F STATE STR COM 857477103 941,511 145,292 18.25 73,918 26.11 0.0485
2014-11-13 2014-09-30 13F STATE STR COM 857477103 796,219 -108,150 -11.96 58,613 -3.63 0.0415
2014-08-08 2014-06-30 13F STATE STR COM 857477103 904,369 -118,706 -11.60 60,820 -14.52 0.0423
2014-05-14 2014-03-31 13F STATE STR COM 857477103 1,023,075 79,265 8.40 71,148 2.73 0.0532
2014-02-12 2013-12-31 13F STATE STR COM 857477103 943,810 4,852 0.52 69,260 12.19 0.0540
2013-11-13 2013-09-30 13F STATE STR COM 857477103 938,958 -3,437 -0.36 61,736 0.45 0.0534
2013-08-15 2013-06-30 13F STATE STR COM 857477103 942,395 942,395 61,458 0.0579
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.