State Street Corporation
MX ˙ BMV ˙ US8574771031
SecurityMX:STT / State Street Corporation
InstitutionSystematic Financial Management Lp
Latest Disclosed Ownership5,400 shares
Latest Disclosed Value $ 683,424
Systematic Financial Management Lp ownership in STT / State Street Corporation

On May 13, 2026 - Systematic Financial Management Lp filed a 13F-HR form disclosing ownership of 5,400 shares of State Street Corporation (MX:STT) valued at $683,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,400 shares of State Street Corporation. This represents a change in shares of 0.00% 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)
2026-05-13 2026-03-31 13F State Street COM 857477103 5,400 0 0.00 683 -1.87 0.0157
2026-02-09 2025-12-31 13F State Street COM 857477103 5,400 0 0.00 697 11.18 0.0164
2025-11-13 2025-09-30 13F State Street COM 857477103 5,400 0 0.00 626 9.06 0.0152
2025-08-13 2025-06-30 13F State Street COM 857477103 5,400 0 0.00 574 18.84 0.0153
2025-05-14 2025-03-31 13F State Street COM 857477103 5,400 0 0.00 483 -8.87 0.0138
2025-02-14 2024-12-31 13F State Street COM 857477103 5,400 0 0.00 530 11.11 0.0135
2024-11-14 2024-09-30 13F State Street COM 857477103 5,400 0 0.00 478 19.55 0.0122
2024-08-16 2024-06-30 13F State Street COM 857477103 5,400 0 0.00 400 -4.32 0.0121
2024-05-15 2024-03-31 13F State Street COM 857477103 5,400 0 0.00 418 -0.24 0.0117
2024-02-14 2023-12-31 13F State Street COM 857477103 5,400 0 0.00 418 15.79 0.0124
2023-11-14 2023-09-30 13F State Street COM 857477103 5,400 0 0.00 362 -8.61 0.0116
2023-08-14 2023-06-30 13F State Street COM 857477103 5,400 0 0.00 395 -3.19 0.0125
2023-05-12 2023-03-31 13F State Street COM 857477103 5,400 0 0.00 409 -2.39 0.0134
2023-02-15 2022-12-31 13F State Street COM 857477103 5,400 0 0.00 419 27.44 0.0137
2022-11-14 2022-09-30 13F State Street COM 857477103 5,400 0 0.00 328 -1.50 0.0120
2022-08-15 2022-06-30 13F State Street COM 857477103 5,400 0 0.00 333 -29.15 0.0116
2022-05-11 2022-03-31 13F State Street COM 857477103 5,400 0 0.00 470 -6.37 0.0147
2022-02-14 2021-12-31 13F State Street COM 857477103 5,400 0 0.00 502 9.85 0.0149
2021-11-12 2021-09-30 13F State Street COM 857477103 5,400 0 0.00 457 2.93 0.0142
2021-08-12 2021-06-30 13F State Street COM 857477103 5,400 0 0.00 444 -2.20 0.0134
2021-05-10 2021-03-31 13F State Street COM 857477103 5,400 0 0.00 454 15.52 0.0166
2021-02-12 2020-12-31 13F State Street COM 857477103 5,400 0 0.00 393 22.81 0.0172
2020-11-12 2020-09-30 13F State Street COM 857477103 5,400 0 0.00 320 -6.71 0.0175
2020-08-13 2020-06-30 13F State Street COM 857477103 5,400 0 0.00 343 19.10 0.0178
2020-05-12 2020-03-31 13F State Street COM 857477103 5,400 0 0.00 288 -32.55 0.0177
2020-02-14 2019-12-31 13F State Street COM 857477103 5,400 0 0.00 427 33.44 0.0167
2019-11-06 2019-09-30 13F State Street COM 857477103 5,400 0 0.00 320 5.61 0.0143
2019-07-26 2019-06-30 13F State Street COM 857477103 5,400 0 0.00 303 -14.65 0.0118
2019-05-03 2019-03-31 13F State Street COM 857477103 5,400 0 0.00 355 4.11 0.0121
2019-02-13 2018-12-31 13F State Street COM 857477103 5,400 0 0.00 341 -24.56 0.0105
2018-11-06 2018-09-30 13F State Street COM 857477103 5,400 0 0.00 452 -10.14 0.0109
2018-08-08 2018-06-30 13F State Street COM 857477103 5,400 0 0.00 503 -6.68 0.0123
2018-05-09 2018-03-31 13F State Street COM 857477103 5,400 0 0.00 539 2.28 0.0119
2018-02-09 2017-12-31 13F State Street COM 857477103 5,400 0 0.00 527 2.13 0.0105
2017-11-08 2017-09-30 13F State Street COM 857477103 5,400 0 0.00 516 6.39 0.0105
2017-08-10 2017-06-30 13F State Street COM 857477103 5,400 0 0.00 485 12.79 0.0090
2017-05-11 2017-03-31 13F State Street COM 857477103 5,400 0 0.00 430 2.38 0.0076
2017-02-10 2016-12-31 13F State Street COM 857477103 5,400 0 0.00 420 11.70 0.0067
2017-01-26 2016-09-30 13F/A-4 State Street COM 857477103 5,400 0 0.00 376 29.21 0.0053
2016-11-14 2016-09-30 13F State Street COM 857477103 5,400 376
2017-01-25 2016-06-30 13F/A-2 State Street COM 857477103 5,400 0 0.00 291 -7.91 0.0040
2016-08-09 2016-06-30 13F State Street COM 857477103 5,400 291
2016-05-11 2016-03-31 13F State Street COM 857477103 5,400 0 0.00 316 -11.73 0.0040
2016-02-10 2015-12-31 13F State Street COM 857477103 5,400 0 0.00 358 -1.10 0.0039
2015-11-06 2015-09-30 13F State Street COM 857477103 5,400 0 0.00 362 -12.77 0.0038
2015-08-10 2015-06-30 13F State Street COM 857477103 5,400 0 0.00 415 4.53 0.0036
2015-05-11 2015-03-31 13F State Street COM 857477103 5,400 0 0.00 397 -6.15 0.0031
2015-02-10 2014-12-31 13F State Street COM 857477103 5,400 0 0.00 423 6.55 0.0031
2014-11-12 2014-09-30 13F State Street COM 857477103 5,400 0 0.00 397 9.37 0.0029
2014-08-11 2014-06-30 13F State Street COM 857477103 5,400 0 0.00 363 -3.20 0.0025
2014-08-11 2014-03-31 13F/A-1 State Street COM 857477103 5,400 0 0.00 375 -5.30 0.0026
2014-05-15 2014-03-31 13F State Street COM 857477103 5,400 375
2014-08-11 2013-12-31 13F/A-2 State Street COM 857477103 5,400 0 0.00 396 11.55 0.0029
2014-02-14 2013-12-31 13F State Street COM 857477103 5,400 396
2014-08-11 2013-09-30 13F/A-3 State Street COM 857477103 5,400 -237,527 -97.78 355 -97.76 0.0028
2013-11-12 2013-09-30 13F State Street COM 857477103 5,400 355
2013-08-06 2013-06-30 13F State Street COM 857477103 242,927 242,927 15,841 0.1358
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.