As of the latest SEC filings, STATE STREET CORP (STT) is held by 889 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $1,063,796,916.00 in market value, representing 0.05% of its portfolio.
Funds holding STATE STREET CORP (STT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STT
- CIK:
- 0000093751
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.05% | $1,063,796,916.00 | 8,405,475 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.06% | $897,532,639.36 | 7,091,756 | Mar 31, 2026 | May 28, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.37% | $723,723,868.00 | 5,718,425 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.06% | $457,193,680.96 | 3,554,608 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.06% | $454,302,054.08 | 3,589,618 | Mar 31, 2026 | May 28, 2026 |
|
VWNAX
VANGUARD WINDSOR II FUND
|
MF | Vanguard | 0.69% | $449,434,884.72 | 2,940,558 | Apr 30, 2026 | Jun 26, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.06% | $413,132,086.08 | 3,264,318 | Mar 31, 2026 | May 28, 2026 |
|
OANMX
Oakmark Fund
|
MF | Independent / Boutique | 1.46% | $356,481,552.00 | 2,816,700 | Mar 31, 2026 | May 28, 2026 |
|
DODGX
Dodge & Cox Stock Fund
|
MF | Independent / Boutique | 0.30% | $339,471,888.00 | 2,682,300 | Mar 31, 2026 | Jun 1, 2026 |
|
RDVY
First Trust Rising Dividend Achievers ETF
|
ETF | First Trust | 1.64% | $325,784,170.88 | 2,574,148 | Mar 31, 2026 | May 21, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.14% | $310,324,818.12 | 2,412,726 | Feb 28, 2026 | Apr 24, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.14% | $310,021,376.00 | 2,449,600 | Mar 31, 2026 | May 28, 2026 |
|
PEYAX
Putnam Large Cap Value Fund
|
MF | Independent / Boutique | 0.61% | $306,838,068.68 | 2,007,577 | Apr 30, 2026 | Jun 24, 2026 |
|
ACSDX
Invesco Comstock Fund
|
MF | Invesco | 1.97% | $282,708,759.36 | 1,849,704 | Apr 30, 2026 | Jun 26, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.19% | $239,588,163.00 | 1,567,575 | Apr 30, 2026 | Jun 26, 2026 |
|
XLF
State Street(R) Financial Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.50% | $239,292,687.20 | 1,890,745 | Mar 31, 2026 | May 28, 2026 |
|
KBWB
Invesco KBW Bank ETF
|
ETF | Invesco | 4.15% | $231,502,237.66 | 1,799,893 | Feb 28, 2026 | Apr 28, 2026 |
|
VMVAX
VANGUARD MID-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.63% | $217,847,981.12 | 1,721,302 | Mar 31, 2026 | May 28, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.87% | $207,005,120.44 | 1,354,391 | Apr 30, 2026 | Jun 26, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.23% | $204,624,331.76 | 1,338,814 | Apr 30, 2026 | Jun 29, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.06% | $199,049,391.52 | 1,572,767 | Mar 31, 2026 | May 28, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.18% | $167,808,691.08 | 1,097,937 | Apr 30, 2026 | Jun 26, 2026 |
|
VEIPX
VANGUARD EQUITY INCOME FUND
|
MF | Vanguard | 0.25% | $159,374,603.36 | 1,259,281 | Mar 31, 2026 | May 28, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.32% | $157,771,382.60 | 1,032,265 | Apr 30, 2026 | Jun 26, 2026 |
|
JMVQX
JPMorgan Mid Cap Value Fund
|
MF | JPMorgan | 1.41% | $152,770,702.56 | 1,207,101 | Mar 31, 2026 | May 29, 2026 |
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