State Street Corporation
US ˙ NYSE ˙ US8574771031

SecuritySTT / State Street Corporation
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in STT / State Street Corporation

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of State Street Corporation (US:STT) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 72,466 shares of State Street Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

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)
2025-11-14 2025-09-30 13F STATE STR COM 857477103 0 -72,466 -100.00 0 -100.00
2025-08-14 2025-06-30 13F STATE STR COM 857477103 72,466 -264,864 -78.52 7,706 -74.48 0.0221
2025-05-15 2025-03-31 13F STATE STR COM 857477103 337,330 9,304 2.84 30,201 -6.19 0.0992
2025-02-14 2024-12-31 13F STATE STR COM 857477103 328,026 25,725 8.51 32,196 20.38 0.0978
2024-11-14 2024-09-30 13F STATE STR COM 857477103 302,301 -91,287 -23.19 26,745 -8.18 0.0792
2025-02-25 2024-06-30 13F/A-1 STATE STR COM 857477103 393,588 217,452 123.46 29,126 113.87 0.0866
2024-08-14 2024-06-30 13F STATE STR COM 857477103 393,588 217,452 29,126 0.0866
2024-05-15 2024-03-31 13F STATE STR COM 857477103 176,136 100,882 134.06 13,619 133.62 0.0408
2024-07-16 2023-12-31 13F/A-1 STATE STR COM 857477103 75,254 -272,841 -78.38 5,829 -74.99 0.0188
2024-02-14 2023-12-31 13F STATE STR COM 857477103 75,254 -272,841 5,829 0.0114
2023-11-14 2023-09-30 13F STATE STR COM 857477103 348,095 -5,351 -1.51 23,308 -9.89 0.0819
2023-08-14 2023-06-30 13F STATE STR COM 857477103 353,446 -281,493 -44.33 25,865 -46.18 0.0859
2023-05-15 2023-03-31 13F STATE STR COM 857477103 634,939 -7,885 -1.23 48,059 -3.62 0.1653
2023-02-14 2022-12-31 13F STATE STR COM 857477103 642,824 203,059 46.17 49,864 86.46 0.1799
2023-02-14 2022-09-30 13F/A-1 State Street COM 857477103 439,765 207,757 89.55 26,742 86.97 0.1052
2022-11-14 2022-09-30 13F State Street COM 857477103 439,765 207,757 26,742 0.1052
2023-02-14 2022-06-30 13F/A-1 State Street COM 857477103 232,008 81,220 53.86 14,303 8.88 0.0530
2022-08-15 2022-06-30 13F State Street COM 857477103 232,008 81,220 14,304 0.0530
2023-02-14 2022-03-31 13F/A-1 State Street COM 857477103 150,788 147,028 3,910.32 13,137 3,653.14 0.0373
2022-05-13 2022-03-31 13F State Street COM 857477103 150,788 147,028 13,136 0.0373
2022-02-14 2021-12-31 13F State Street COM 857477103 3,760 -2,396 -38.92 350 -32.95 0.0009
2021-11-15 2021-09-30 13F State Street COM 857477103 6,156 -173,987 -96.58 522 -96.48 0.0015
2021-08-13 2021-06-30 13F/A-1 State Street COM 857477103 180,143 32,214 21.78 14,822 19.27 0.0418
2021-08-13 2021-06-30 13F State Street COM 857477103 180,143 32,214 14,822 0.0250
2021-05-14 2021-03-31 13F State Street COM 857477103 147,929 129,800 715.98 12,427 842.15 0.0378
2021-02-12 2020-12-31 13F State Street COM 857477103 18,129 -4,396 -19.52 1,319 -1.27 0.0041
2021-02-11 2020-09-30 13F/A-1 State Street COM 857477103 22,525 14 0.06 1,336 -6.57 0.0048
2020-11-13 2020-09-30 13F State Street COM 857477103 22,525 14 1,336 2,666.8680
2021-02-12 2020-06-30 13F/A-1 STATE STR COM 857477103 22,511 4,310 23.68 1,430 47.57 0.0056
2020-08-14 2020-06-30 13F STATE STR COM 857477103 22,511 4,310 1,430 5,639.4137
2021-02-12 2020-03-31 13F/A-2 STATE STR COM 857477103 18,201 -2,306 -11.24 969 -40.30 0.0048
2020-06-15 2020-03-31 13F/A-1 STATE STR COM 857477103 18,201 0 969 0.0048
2020-05-15 2020-03-31 13F STATE STR COM 857477103 18,201 -2,306 969 2,694.8057
2021-02-12 2019-12-31 13F/A-1 STATE STR COM 857477103 20,507 -189,967 -90.26 1,623 -86.97 0.0066
2020-02-18 2019-12-31 13F STATE STR COM 857477103 20,507 -189,967 1,623 6,608.3011
2021-02-12 2019-09-30 13F/A-1 STATE STR COM 857477103 210,474 -26,026 -11.00 12,458 -6.03 0.0496
2019-11-14 2019-09-30 13F STATE STR COM 857477103 210,474 -26,026 12,458 49,645.9231
2021-02-12 2019-06-30 13F/A-1 STATE STR COM 857477103 236,500 -141,383 -37.41 13,258 -46.69 0.0518
2019-08-13 2019-06-30 13F STATE STR COM 857477103 236,500 -141,383 13,258 51,992.2996
2019-05-14 2019-03-31 13F STATE STR COM 857477103 377,883 259,437 219.03 24,869 232.87 0.0972
2019-02-13 2018-12-31 13F STATE STR COM 857477103 118,446 -32,882 -21.73 7,471 -41.07 0.0326
2018-11-08 2018-09-30 13F STATE STR COM 857477103 151,328 79,200 109.80 12,678 88.83 0.0465
2018-08-13 2018-06-30 13F STATE STR COM 857477103 72,128 -75,548 -51.16 6,714 -54.41 0.0257
2018-05-14 2018-03-31 13F STATE STR COM 857477103 147,676 9,706 7.03 14,728 9.36 0.0588
2018-02-13 2017-12-31 13F STATE STR COM 857477103 137,970 -11 -0.01 13,467 2.15 0.0529
2017-12-01 2017-09-30 13F/A-1 STATE STR COM 857477103 137,981 39,000 39.40 13,183 48.42 0.0568
2017-11-13 2017-09-30 13F STATE STR COM 857477103 137,981 39,000 13,183
2017-08-10 2017-06-30 13F STATE STR COM 857477103 98,981 500 0.51 8,882 13.29 0.0403
2017-05-11 2017-03-31 13F STATE STR COM 857477103 98,481 27,938 39.60 7,840 42.99 0.0354
2017-02-13 2016-12-31 13F STATE STR COM 857477103 70,543 0 0.00 5,483 11.62 0.0257
2016-11-10 2016-09-30 13F STATE STR COM 857477103 70,543 -13,880 -16.44 4,912 7.91 0.0216
2016-08-11 2016-06-30 13F STATE STREET COM 857477103 84,423 -13,500 -13.79 4,552 -20.56 0.0203
2016-05-13 2016-03-31 13F STATE STREET COM 857477103 97,923 -97,155 -49.80 5,730 -55.74 0.0257
2016-02-12 2015-12-31 13F STATE STREET COM 857477103 195,078 32,044 19.65 12,945 18.14 0.0566
2015-11-13 2015-09-30 13F STATE STREET COM 857477103 163,034 854 0.53 10,957 -12.26 0.0449
2015-08-13 2015-06-30 13F STATE STREET COM 857477103 162,180 -25,800 -13.72 12,488 -9.65 0.0500
2015-05-13 2015-03-31 13F STATE STREET COM 857477103 187,980 418 0.22 13,822 -6.13 0.0570
2015-02-13 2014-12-31 13F STATE STREET COM 857477103 187,562 12,000 6.84 14,724 13.94 0.0591
2014-11-13 2014-09-30 13F STATE STREET COM 857477103 175,562 5,412 3.18 12,923 12.92 0.0552
2014-08-13 2014-06-30 13F STATE STREET COM 857477103 170,150 -55,294 -24.53 11,444 -27.02 0.0476
2014-05-13 2014-03-31 13F STATE STREET COM 857477103 225,444 -15,423 -6.40 15,680 -11.30 0.0682
2014-02-13 2013-12-31 13F STATE STREET COM 857477103 240,867 -387 -0.16 17,677 11.44 0.0791
2013-11-13 2013-09-30 13F STATE STREET COM 857477103 241,254 8,661 3.72 15,863 4.59 0.0781
2013-08-12 2013-06-30 13F STATE STREET COM 857477103 232,593 232,593 15,167 0.0806
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.