State Street Corporation
MX ˙ BMV ˙ US8574771031
SecurityMX:STT / State Street Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership274,665 shares
Latest Disclosed Value $ 34,761,602
Strs Ohio reports 10.73% decrease in ownership of STT / State Street Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 274,665 shares of State Street Corporation (MX:STT) valued at $34,761,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 307,675 shares of State Street Corporation. This represents a change in shares of -10.73% 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)
2026-04-24 2026-03-31 13F STATE STREET COM_STK 857477103 274,665 -33,010 -10.73 34,762 -12.43 0.1379
2026-02-02 2025-12-31 13F STATE STREET COM_STK 857477103 307,675 -16,093 -4.97 39,693 5.68 0.1480
2025-10-30 2025-09-30 13F STATE STREET COM_STK 857477103 323,768 76,830 31.11 37,560 43.04 0.1377
2025-08-04 2025-06-30 13F STATE STREET COM_STK 857477103 246,938 -87 -0.04 26,259 18.73 0.0980
2025-05-28 2025-03-31 13F STATE STREET COM_STK 857477103 247,025 2,236 0.91 22,116 -7.95 0.0926
2025-05-28 2024-12-31 13F STATE STREET COM_STK 857477103 244,789 4,740 1.97 24,026 13.13 0.0953
2024-11-01 2024-09-30 13F STATE STREET COM_STK 857477103 240,049 -2,535 -1.04 21,237 18.31 0.0817
2024-08-05 2024-06-30 13F STATE STREET COM_STK 857477103 242,584 3,183 1.33 17,951 99,627.78 0.0709
2024-05-13 2024-03-31 13F STATE STREET COM_STK 857477103 239,401 4,052 1.72 19 0.00 0.0738
2024-01-30 2023-12-31 13F STATE STREET COM 857477103 235,349 44,366 23.23 18 50.00 0.0759
2023-10-26 2023-09-30 13F/A-1 STATE STREET COM 857477103 190,983 -100,745 -34.53 13 -42.86 0.0569
2023-10-26 2023-09-30 13F STATE STREET COM 857477103 190,983 -100,745 13 0.0569
2023-07-31 2023-06-30 13F STATE STREET COM 857477103 291,728 -4,189 -1.42 21 -4.55 0.0901
2023-08-02 2023-03-31 13F/A-2 STATE STREET COM 857477103 295,917 -42,300 -12.51 22 -15.38 0.0970
2023-08-02 2023-03-31 13F/A-1 STATE STREET COM 857477103 295,917 -42,300 22 0.0970
2023-04-27 2023-03-31 13F STATE STREET COM 857477103 295,917 -42,300 22 0.1156
2023-01-26 2022-12-31 13F STATE STREET COM 857477103 338,217 3,369 1.01 26 -99.87 0.1185
2022-10-27 2022-09-30 13F STATE STREET COM 857477103 334,848 -2,109 -0.63 20,362 -1.98 0.0970
2022-07-25 2022-06-30 13F STATE STREET COM 857477103 336,957 -366,417 -52.09 20,773 -66.10 0.0936
2022-04-21 2022-03-31 13F STATE STREET COM 857477103 703,374 -57,060 -7.50 61,277 -13.35 0.2242
2022-01-24 2021-12-31 13F STATE STREET COM 857477103 760,434 411,104 117.68 70,720 138.96 0.2455
2021-10-22 2021-09-30 13F STATE STREET COM 857477103 349,330 277 0.08 29,595 3.05 0.1114
2021-07-26 2021-06-30 13F STATE STREET COM 857477103 349,053 83,746 31.57 28,720 28.86 0.1033
2021-04-23 2021-03-31 13F STATE STREET COM 857477103 265,307 -401 -0.15 22,288 15.25 0.0839
2021-01-25 2020-12-31 13F STATE STREET COM 857477103 265,708 -284,265 -51.69 19,338 -40.73 0.0746
2020-12-14 2020-09-30 13F STATE STREET COM 857477103 549,973 -77,063 -12.29 32,629 -18.12 0.1366
2020-07-23 2020-06-30 13F STATE STREET COM 857477103 627,036 439,132 233.70 39,848 298.12 0.1742
2020-04-23 2020-03-31 13F STATE STREET COM 857477103 187,904 -27,513 -12.77 10,009 -41.26 0.0527
2020-01-24 2019-12-31 13F STATE STREET COM 857477103 215,417 -18 -0.01 17,039 33.63 0.0714
2019-10-21 2019-09-30 13F/A-1 STATE STREET COM 857477103 215,435 -105,419 -32.86 12,751 -29.11 0.0559
2019-10-21 2019-09-30 13F STATE STREET COM 857477103 215,435 18 12,751 56,436.6332
2019-07-25 2019-06-30 13F STATE STREET COM 857477103 320,854 -166,777 -34.20 17,987 -43.95 0.0800
2019-04-19 2019-03-31 13F STATE STREET COM 857477103 487,631 16,814 3.57 32,090 8.07 0.1455
2019-01-23 2018-12-31 13F STATE STREET COM 857477103 470,817 -13,012 -2.69 29,694 -26.74 0.1507
2018-10-19 2018-09-30 13F STATE STREET COM 857477103 483,829 -12,927 -2.60 40,535 -12.34 0.1778
2018-08-06 2018-06-30 13F STATE STREET COM 857477103 496,756 1,606 0.32 46,243 -6.35 0.1991
2018-04-20 2018-03-31 13F STATE STREET COM 857477103 495,150 -2,583 -0.52 49,381 1.64 0.2184
2018-01-23 2017-12-31 13F STATE STREET COM 857477103 497,733 -4,386 -0.87 48,583 1.27 0.2076
2017-10-23 2017-09-30 13F STATE STREET COM 857477103 502,119 -605 -0.12 47,972 6.35 0.2060
2017-07-26 2017-06-30 13F STATE STREET COM 857477103 502,724 -38,137 -7.05 45,109 4.77 0.2010
2017-04-26 2017-03-31 13F STATE STREET COM 857477103 540,861 -31,137 -5.44 43,057 -3.14 0.1865
2017-01-24 2016-12-31 13F STATE STREET COM 857477103 571,998 -2,468 -0.43 44,455 11.14 0.1959
2016-10-27 2016-09-30 13F STATE STREET COM 857477103 574,466 -76,376 -11.73 40,000 13.98 0.1787
2016-07-26 2016-06-30 13F STATE STREET COM 857477103 650,842 2,180 0.34 35,093 -7.55 0.1560
2016-04-25 2016-03-31 13F/A-1 STATE STREET COM 857477103 648,662 708 0.11 37,959 -11.72 0.1705
2016-01-28 2015-12-31 13F STATE STREET COM 857477103 647,954 11,592 1.82 42,998 0.54 0.1923
2015-10-21 2015-09-30 13F STATE STREET COM 857477103 636,362 -68,500 -9.72 42,769 -21.20 0.2035
2015-08-04 2015-06-30 13F STATE STREET COM 857477103 704,862 -7,949 -1.12 54,274 3.55 0.2383
2015-04-27 2015-03-31 13F/A-1 STATE STREET COM 857477103 712,811 -5,849 -0.81 52,412 -7.10 0.2311
2015-04-21 2015-03-31 13F STATE STREET COM 857477103 52,412,993 51,798
2015-01-23 2014-12-31 13F STATE STREET COM 857477103 718,660 -9,196 -1.26 56,415 5.30 0.2446
2014-10-29 2014-09-30 13F/A-1 STATE STREET COM 857477103 727,856 202,000 38.41 53,577 51.48 0.2366
2014-10-20 2014-09-30 13F STATE STREET COM 857477103 727,856 53,577
2014-07-24 2014-06-30 13F STATE STREET COM 857477103 525,856 -15,388 -2.84 35,369 -6.04 0.1576
2014-04-28 2014-03-31 13F STATE STREET COM 857477103 541,244 -146,500 -21.30 37,644 -25.42 0.1693
2014-01-30 2013-12-31 13F STATE STREET COM 857477103 687,744 -111,100 -13.91 50,474 -3.90 0.2269
2013-10-24 2013-09-30 13F STATE STREET COM 857477103 798,844 -43,650 -5.18 52,524 -4.40 0.2315
2013-08-12 2013-06-30 13F STATE STREET COM 857477103 842,494 842,494 54,939 0.2362
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.