State Street Corporation
MX ˙ BMV ˙ US8574771031
SecurityMX:STT / State Street Corporation
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership1,191 shares
Latest Disclosed Value $ 150,734
Johnson Financial Group, Inc. reports 14.63% increase in ownership of STT / State Street Corporation

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 1,191 shares of State Street Corporation (MX:STT) valued at $150,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,039 shares of State Street Corporation. This represents a change in shares of 14.63% 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 1,191 152 14.63 151 11.94 0.0039
2026-02-12 2025-12-31 13F STATE STR COM 857477103 1,039 204 24.43 134 39.58 0.0050
2025-11-13 2025-09-30 13F STATE STR COM 857477103 835 835 97 0.0036
2024-11-13 2024-09-30 13F STATE STR COM 857477103 0 -36 -100.00 0 -100.00
2024-08-14 2024-06-30 13F STATE STR COM 857477103 36 36 3 0.0001
2024-05-14 2024-03-31 13F STATE STR COM 857477103 0 -1,016 -100.00 0 -100.00
2024-02-09 2023-12-31 13F/A-1 STATE STR COM 857477103 1,016 16 1.60 79 17.91 0.0043
2024-02-09 2023-12-31 13F STATE STR COM 857477103 1,016 16 79 0.0026
2023-11-14 2023-09-30 13F STATE STR COM 857477103 1,000 0 0.00 68 -8.22 0.0047
2023-08-14 2023-06-30 13F STATE STR COM 857477103 1,000 0 0.00 74 -3.95 0.0051
2023-05-12 2023-03-31 13F STATE STR COM 857477103 1,000 1,000 76 0.0054
2021-05-14 2021-03-31 13F STATE STREET COM 857477103 0 -40 -100.00 0 -100.00
2021-02-12 2020-12-31 13F STATE STREET COM 857477103 40 40 3 0.0003
2020-05-14 2020-03-31 13F STATE STREET COM 857477103 0 -179 -100.00 0 -100.00
2020-02-14 2019-12-31 13F STATE STREET COM 857477103 179 150 517.24 14 600.00 0.0013
2019-11-12 2019-09-30 13F STATE STREET COM 857477103 29 -14 -32.56 2 0.00 0.0002
2019-08-09 2019-06-30 13F STATE STREET COM 857477103 43 0 0.00 2 -33.33 0.0002
2019-05-13 2019-03-31 13F STATE STREET COM 857477103 43 14 48.28 3 50.00 0.0003
2019-02-11 2018-12-31 13F STATE STREET COM 857477103 29 -18 -38.30 2 -50.00 0.0002
2018-11-09 2018-09-30 13F STATE STREET COM 857477103 47 18 62.07 4 33.33 0.0004
2018-08-07 2018-06-30 13F STATE STREET COM 857477103 29 -9 -23.68 3 -25.00 0.0003
2018-05-07 2018-03-31 13F STATE STREET COM 857477103 38 9 31.03 4 33.33 0.0005
2018-02-12 2017-12-31 13F STATE STREET COM 857477103 29 -200 -87.34 3 -86.36 0.0004
2017-11-09 2017-09-30 13F STATE STREET COM 857477103 229 0 0.00 22 4.76 0.0029
2017-08-10 2017-06-30 13F STATE STREET COM 857477103 229 -2,300 -90.95 21 -89.55 0.0030
2017-05-12 2017-03-31 13F STATE STREET COM 857477103 2,529 0 0.00 201 2.03 0.0253
2017-02-07 2016-12-31 13F/A-1 STATE STREET COM 857477103 2,529 900 55.25 197 74.34 0.0272
2017-02-02 2016-12-31 13F STATE STREET COM 857477103 2,529 197
2016-11-14 2016-09-30 13F STATE STREET COM 857477103 1,629 -800 -32.94 113 -13.74 0.0151
2016-08-12 2016-06-30 13F STATE STREET COM 857477103 2,429 0 0.00 131 -7.75 0.0181
2016-05-09 2016-03-31 13F STATE STREET COM 857477103 2,429 0 0.00 142 -11.80 0.0284
2016-02-08 2015-12-31 13F STATE STREET COM 857477103 2,429 -80 -3.19 161 -4.73 0.0335
2015-11-02 2015-09-30 13F STATE STREET COM 857477103 2,509 -22 -0.87 169 -12.89 0.0370
2015-08-11 2015-06-30 13F STATE STREET COM 857477103 2,531 -98 -3.73 194 0.52 0.0402
2015-05-12 2015-03-31 13F STATE STREET COM 857477103 2,629 0 0.00 193 -6.31 0.0414
2015-02-10 2014-12-31 13F STATE STREET COM 857477103 2,629 0 0.00 206 5.64 0.0478
2014-11-14 2014-09-30 13F STATE STREET COM 857477103 2,629 254 10.69 195 22.64 0.0508
2014-08-06 2014-06-30 13F STATE STR COM 857477103 2,375 -113 -4.54 159 -8.09 0.0419
2014-05-14 2014-03-31 13F STATE STR COM 857477103 2,488 0 0.00 173 -4.95 0.0506
2014-02-11 2013-12-31 13F STATE STR COM 857477103 2,488 500 25.15 182 40.00 0.0527
2013-11-14 2013-09-30 13F STATE STR COM 857477103 1,988 -600 -23.18 130 -22.62 0.0394
2013-08-14 2013-06-30 13F STATE STR COM 857477103 2,588 2,588 168 0.0468
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.