Company State Street Corporation Nyse

Equities

STT.PRCCL

US8574775099

Investment Management & Fund Operators

Delayed Nyse 5-day change 1st Jan Change
- USD -.--% Intraday chart for State Street Corporation +0.04% -2.50%

Business Summary

State Street Corporation is a financial holding company organized around 2 areas of activity:

- investment services (83.1% of net sales): services intended mainly to mutual funds, collective investment funds, corporate and public retirement plans, insurance companies and foundations. The group provides services including custody, daily pricing, record keeping and administration, shareholder services, foreign exchange, brokerage and other trading services, securities finance, loan and lease financing, investment manager and hedge fund manager operations outsourcing, performance, risk and compliance analytics;

- investment management (16.9%). State Street Corporation offers, primarily to institutional investors, investment management and investment research services for managing financial assets, including passive and active United States and non-United States equity and fixed-income.

The United States accounts for 55.1% of net sales.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment Servicing
85.1 %
10,139 83.5 % 10,160 85.1 % +0.21%
Investment Management
17.4 %
1,986 16.3 % 2,079 17.4 % +4.68%
Other
-2.5 %
23 0.2 % -294 -2.5 % -1,378.26%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
57.2 %
6,978 57.4 % 6,837 57.2 % -2.02%
Non-United States
42.8 %
5,170 42.6 % 5,108 42.8 % -1.20%

Managers

Managers TitleAgeSince
Chief Executive Officer 67 15-10-31
Director of Finance/CFO 67 16-09-27
Chief Administrative Officer 65 14-05-31
Chief Tech/Sci/R&D Officer 58 19-12-31
Chief Operating Officer - 19-12-31
Chief Tech/Sci/R&D Officer - -
Compliance Officer 57 22-09-30
Corporate Officer/Principal - 23-05-14
Sales & Marketing - -
Corporate Officer/Principal - -

Members of the board

Members of the board TitleAgeSince
Director/Board Member 68 18-03-28
Director/Board Member 68 01-05-31
Chief Executive Officer 67 15-10-31
Director/Board Member 62 19-09-18
Director/Board Member 68 17-05-16
Director/Board Member 71 14-12-11
Director/Board Member 63 18-03-28
Director/Board Member 75 09-03-15
Director/Board Member 67 06-11-30
Director/Board Member 58 21-03-04

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 5,000 0 0 59.57 %
Stock B 1 503,634,044 300,029,417 ( 59.57 %) 202,375,172 ( 40.18 %)
Stock C 0 15,000 0 0

Shareholders

NameEquities%Valuation
Vanguard Fiduciary Trust Co.
12.25 %
36,974,221 12.25 % 2 710 M $
Dodge & Cox
6.308 %
19,046,599 6.308 % 1 396 M $
BlackRock Advisors LLC
6.120 %
18,478,855 6.120 % 1 354 M $
14,351,719 4.753 % 1 052 M $
JPMorgan Investment Management, Inc.
2.584 %
7,803,328 2.584 % 572 M $
Invesco Advisers, Inc.
2.314 %
6,985,915 2.314 % 512 M $
Geode Capital Management LLC
2.311 %
6,977,742 2.311 % 511 M $
Harris Associates LP
2.234 %
6,744,042 2.234 % 494 M $
Capital Research & Management Co. (International Investors)
2.195 %
6,626,753 2.195 % 486 M $
BlackRock Life Ltd.
1.758 %
5,307,777 1.758 % 389 M $
NameEquities%Valuation
Whittier Advisors LLC
-
3,300,000 - 3 M $
Innovative Portfolios LLC
-
160,000 - 159 680 $
NameEquities%Valuation
Marsham Investment Management LLP
-
3,000,000 - 3 M $
Axiom Alternative Investments SAS
-
1,282,000 - 1 M $
NameEquities%Valuation
Flaherty & Crumrine, Inc.
-
9,453,000 - 9 M $
Virtus Fixed Income Advisers LLC
-
9,155,000 - 9 M $
PIMCO Europe Ltd.
-
7,000,000 - 7 M $
Smith Capital Investors LLC
-
1,912,000 - 2 M $
DoubleLine Capital LP
-
565,000 - 563 757 $
NameEquities%Valuation
Whittier Advisors LLC
0.3250 %
65,000 0.3250 % 2 M $
CSM Advisors LLC
0.1005 %
20,100 0.1005 % 478 983 $
Taiwan Cooperative Securities Investment Trust Co., Ltd.
0.0685 %
13,705 0.0685 % 326 590 $
Atlas Capital Advisors LLC
0.0500 %
10,000 0.0500 % 238 300 $
ORG Partners LLC
0.000055 %
11 0.000055 % 262 $
Fubon Asset Management Co., Ltd.
0.000000 %
0 0.000000 % - $

Holdings

NameEquities%Valuation
300,354,231 4.04% 116,936,912,755 $
588,590,779 3.81% 100,254,667,387 $
90,489,417 3.62% 78,184,666,076 $
351,606,995 3.38% 61,531,224,125 $
86,565,596 3.95% 37,237,922,431 $
224,534,060 3.81% 36,549,654,287 $
69,513,796 5.30% 27,578,208,287 $
34,258,566 3.60% 26,759,365,903 $
210,478,888 5.34% 24,893,338,084 $
125,849,413 4.37% 24,130,366,449 $

Company contact information

State Street Corp.

1 Congress Street

02114, Boston

+617 786 3000

http://www.statestreet.com
address State Street Corporation(STT.PRCCL)

Group companies

NameCategory and Sector
Investment Managers
Investment Banks/Brokers
State Street Global Advisors, Australia Services Ltd.
Miscellaneous Commercial Services
Investment Banks/Brokers
FX Connect LLC (United States)
Miscellaneous Commercial Services
SSFS (Singapore) Pte Ltd.
State Street Cayman Trust Co. Ltd.
  1. Stock Market
  2. Equities
  3. STT Stock
  4. STT.PRCCL Stock
  5. Company State Street Corporation