← Every company
Funds Holding State Street Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in State Street Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of STT →Funds holding
200
as of 2026-07-31
Reported value
$4.4B
summed across funds
Fund families
88
named trusts
Largest conviction
4.57%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Victory Pioneer Mid Cap Value FundVictory Portfolios IV193.7K sh$35.7M | 4.57% |
| Fidelity Advisor Financials FundFidelity Advisor Series VII143.2K sh$26.4M | 3.90% |
| Aggressive Growth PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS100K sh$18.4M | 3.61% |
| Invesco Dorsey Wright Financial Momentum ETFInvesco Exchange-Traded Fund Trust11.4K sh$2.1M | 3.55% |
| MarketDesk Focused U.S. Momentum ETFEA Series Trust44.7K sh$8.2M | 3.26% |
| Victory Pioneer Equity Income FundVictory Portfolios IV130.2K sh$24M | 2.95% |
| Hedgeye 130/30 Equity ETFETF Opportunities Trust3.4K sh$624.1K | 2.81% |
| Applied Finance Dividend FundWorld Funds Trust5.2K sh$960.8K | 2.80% |
| Invesco Comstock Contrarian Equity ETFInvesco Actively Managed Exchange-Traded Fund Trust25.9K sh$4.8M | 2.71% |
| Hartford US Value ETFLattice Strategies Trust6.3K sh$1.2M | 2.37% |
| Davis Select Financial ETFDavis Fundamental ETF Trust54.6K sh$10.1M | 2.10% |
| Harbor Mid Cap Value FundHARBOR FUNDS50.6K sh$9.3M | 2.03% |
| Invesco Comstock FundAIM Sector Funds (Invesco Sector Funds)1.4M sh$266.1M | 1.78% |
| WHITE OAK SELECT GROWTH FUNDOak Associates Funds45.3K sh$8.3M | 1.72% |
| Victory Pioneer Balanced FundVictory Portfolios IV45.6K sh$8.4M | 1.71% |
| O'Shaughnessy Market Leaders Value FundAdvisors Series Trust24.8K sh$4.6M | 1.59% |
| Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series232.3K sh$42.8M | 1.51% |
| LSV U.S. Managed Volatility FundADVISORS' INNER CIRCLE FUND2.2K sh$405.2K | 1.41% |
| LSV Value Equity FundADVISORS' INNER CIRCLE FUND93.5K sh$17.2M | 1.39% |
| Invesco S&P 500 Equal Weight Financials ETFInvesco Exchange-Traded Fund Trust22.6K sh$4.2M | 1.37% |
| Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series290.5K sh$53.5M | 1.37% |
| Calamos Global Equity FundCALAMOS INVESTMENT TRUST/IL13.5K sh$2.5M | 1.32% |
| FT Vest Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV255.2K sh$47M | 1.31% |
| Affinity World Leaders Equity ETFTwo Roads Shared Trust6.5K sh$1.2M | 1.30% |
| LargeCap Value Fund IIIPrincipal Funds, Inc162.6K sh$29.9M | 1.29% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust196.7K sh$36.2M | 1.29% |
| The MidCap Value FundCOMMERCE FUNDS2.8K sh$515.6K | 1.27% |
| Steward Large Cap Value FundSteward Funds Inc10K sh$1.8M | 1.21% |
| LSV Global Value FundADVISORS' INNER CIRCLE FUND7.3K sh$1.3M | 1.18% |
| Federated Hermes MDT Balanced FundFederated Hermes MDT Series21K sh$3.9M | 1.17% |
| Altrius Global Dividend ETFEA Series Trust1.4K sh$250.5K | 1.17% |
| Nuveen ESG Mid-Cap Value ETFNuShares ETF Trust28.2K sh$5.2M | 1.17% |
| Fidelity Blue Chip Value FundFidelity Securities Fund45K sh$8.3M | 1.16% |
| SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST37.7K sh$6.9M | 1.14% |
| MFS Equity Income FundMFS SERIES TRUST VII54.4K sh$10M | 1.09% |
| Fidelity Magellan ETFFidelity Covington Trust14.5K sh$2.7M | 1.09% |
| LSV Disciplined Value ETFADVISORS' INNER CIRCLE FUND38K sh$7M | 1.08% |
| Steward Large Cap Core FundSteward Funds Inc12K sh$2.2M | 1.06% |
| Cambria Shareholder Yield ETFCambria ETF Trust55.1K sh$10.2M | 1.02% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust252.1K sh$46.4M | 1.01% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust1.4M sh$249.1M | 1.00% |
| Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust6.9K sh$1.3M | 0.98% |
| Victory Income Stock FundVictory Portfolios III149.2K sh$27.5M | 0.96% |
| Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust893.7K sh$164.6M | 0.96% |
| Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust42.8K sh$7.9M | 0.95% |
| Steward Equity Market Neutral FundSteward Funds Inc6K sh$1.1M | 0.94% |
| Burney U.S. Factor Rotation ETFEA Series Trust28.5K sh$5.2M | 0.90% |
| Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust801 sh$147.5K | 0.90% |
| Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust40.1K sh$7.4M | 0.88% |
| Calamos Global Opportunities FundCALAMOS INVESTMENT TRUST/IL15.9K sh$2.9M | 0.80% |
| Virtus Terranova U.S. Quality Momentum ETFVirtus ETF Trust II10.5K sh$1.9M | 0.80% |
| Invesco Discovery Mid Cap Growth FundAIM Investment Funds (Invesco Investment Funds)282.4K sh$52M | 0.77% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust9.7K sh$1.8M | 0.76% |
| iShares U.S. Financials ETFiShares Trust180.9K sh$33.3M | 0.75% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust96.9K sh$17.8M | 0.75% |
| iShares Flexible Equity Active ETFBlackRock ETF Trust63.6K sh$11.7M | 0.73% |
| LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND6.8K sh$1.3M | 0.73% |
| iShares U.S. Financial Services ETFiShares Trust83.2K sh$15.3M | 0.71% |
| Franklin Global Equity FundLegg Mason Partners Investment Trust25.1K sh$4.6M | 0.70% |
| Putnam Large Cap Value FundPutnam Large Cap Value Fund2M sh$372.8M | 0.67% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust25.7K sh$4.7M | 0.67% |
| FlexShares US Quality Large Cap Index FundFlexShares Trust35.8K sh$6.6M | 0.65% |
| Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust57.7K sh$10.6M | 0.63% |
| FlexShares Quality Dividend Index FundFlexShares Trust76.2K sh$14M | 0.63% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I12.5K sh$2.3M | 0.62% |
| Fidelity Momentum Factor ETFFidelity Covington Trust30K sh$5.5M | 0.61% |
| Calamos Global Dynamic Income FundCalamos Global Dynamic Income Fund18.7K sh$3.4M | 0.59% |
| CALAMOS GLOBAL TOTAL RETURN FUNDCALAMOS GLOBAL TOTAL RETURN FUND4.4K sh$810.3K | 0.59% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 106.1K sh$1.1M | 0.58% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST73.3K sh$13.5M | 0.57% |
| Eaton Vance Global Equity Income FundEaton Vance Mutual Funds Trust24.9K sh$4.6M | 0.54% |
| Victory Growth & Income FundVictory Portfolios III67.1K sh$12.4M | 0.54% |
| Columbia U.S. Equity Income ETFColumbia ETF Trust I8.9K sh$1.6M | 0.54% |
| CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND103.1K sh$19M | 0.53% |
| VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS1.9M sh$352.6M | 0.53% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I9K sh$1.7M | 0.50% |
| JPMorgan Equity and Options Total Return ETFJ.P. Morgan Exchange-Traded Fund Trust2.6K sh$474.4K | 0.49% |
| FINANCIALS ULTRASECTOR PROFUNDProFunds241 sh$44.4K | 0.46% |
| iShares U.S. Equity Factor ETFiShares Trust86K sh$15.8M | 0.44% |
| iShares ESG Optimized MSCI USA ETFiShares Trust96.1K sh$17.7M | 0.44% |
| Invesco Global Opportunities FundAIM International Mutual Funds (Invesco International Mutual Funds)51.7K sh$9.5M | 0.43% |
| Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust54.5K sh$10M | 0.43% |
| Eaton Vance Global Income Builder FundEaton Vance Mutual Funds Trust7.1K sh$1.3M | 0.42% |
| Calamos Growth & Income FundCALAMOS INVESTMENT TRUST/IL77.9K sh$14.3M | 0.41% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO691K sh$127.3M | 0.41% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST28.7K sh$5.3M | 0.41% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust10.1K sh$1.9M | 0.41% |
| Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust986 sh$181.6K | 0.41% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust32.8K sh$6M | 0.40% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust145.5K sh$26.8M | 0.40% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust52.9K sh$9.7M | 0.39% |
| Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust507 sh$93.4K | 0.39% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust24K sh$4.4M | 0.39% |
| Permanent PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS150K sh$27.6M | 0.39% |
| Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust2.9K sh$532.4K | 0.38% |
| FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust2.3K sh$425.4K | 0.38% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust3.5K sh$651.2K | 0.37% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust15.5K sh$2.9M | 0.37% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust9.2K sh$1.7M | 0.37% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust48.8K sh$9M | 0.36% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust1M sh$186.7M | 0.36% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST54.1K sh$10M | 0.36% |
| iShares Russell Mid-Cap Index FundBlackRock Funds49.5K sh$9.1M | 0.35% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust15.9K sh$2.9M | 0.35% |
| iShares Morningstar Mid-Cap ETFiShares Trust30.7K sh$5.7M | 0.34% |
| SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST6.3K sh$1.2M | 0.34% |
| Fidelity Hedged Equity ETFFidelity Greenwood Street Trust16.2K sh$3M | 0.32% |
| SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST6K sh$1.1M | 0.32% |
| iShares MSCI USA Momentum Factor ETFiShares Trust438.1K sh$80.7M | 0.32% |
| Column Mid Cap FundTrust for Professional Managers18K sh$3.4M | 0.31% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust62.7K sh$11.5M | 0.29% |
| Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust3.5K sh$642.4K | 0.29% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust3.2K sh$584.9K | 0.29% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust84.8K sh$15.6M | 0.27% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC12.7K sh$2.3M | 0.26% |
| Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)3.5K sh$641.8K | 0.26% |
| iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust24.5K sh$4.5M | 0.26% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I79.9K sh$14.7M | 0.25% |
| American Beacon Large Cap Value FundAMERICAN BEACON FUNDS40.1K sh$7.4M | 0.25% |
| Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust18.8K sh$3.5M | 0.24% |
| iShares MSCI USA Value Factor ETFiShares Trust118.3K sh$21.8M | 0.24% |
| American Beacon Balanced FundAMERICAN BEACON FUNDS1.3K sh$235K | 0.22% |
| iShares MSCI USA Size Factor ETFiShares Trust5.2K sh$954.7K | 0.22% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS1.6M sh$288.4M | 0.22% |
| iShares Core Dividend Growth ETFiShares Trust511.4K sh$94.2M | 0.22% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1.2M sh$212.1M | 0.22% |
| iShares Core Dividend ETFiShares Trust20.3K sh$3.7M | 0.22% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust178.6K sh$32.9M | 0.21% |
| PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST9.2K sh$1.7M | 0.21% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS1.1M sh$198.4M | 0.20% |
| Green Century Balanced FundGREEN CENTURY FUNDS4K sh$728.9K | 0.19% |
| Putnam U.S. Research FundPutnam Investment Funds8.6K sh$1.6M | 0.19% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III1.5K sh$271.6K | 0.19% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust7.9K sh$1.5M | 0.18% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST6.6K sh$1.2M | 0.17% |
| LARGE-CAP VALUE PROFUNDProFunds49 sh$9K | 0.17% |
| Green Century Equity FundGREEN CENTURY FUNDS7.2K sh$1.3M | 0.17% |
| American Conservative Values ETFETF Opportunities Trust1.4K sh$250.3K | 0.16% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust9K sh$1.7M | 0.16% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust84.6K sh$15.6M | 0.16% |
| iShares Global Equity Factor ETFiShares Trust1.8K sh$339.8K | 0.16% |
| 1290 SmartBeta Equity Fund1290 Funds2.4K sh$446K | 0.15% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO2.4K sh$434.2K | 0.15% |
| 1290 Loomis Sayles Multi-Asset Income Fund1290 Funds827 sh$152.3K | 0.15% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust47.7K sh$8.8M | 0.15% |
| iShares ESG MSCI KLD 400 ETFiShares Trust42.9K sh$7.9M | 0.15% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST106.1K sh$19.5M | 0.15% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust547 sh$100.7K | 0.14% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust293.7K sh$54.1M | 0.14% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust960 sh$176.8K | 0.13% |
| Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series8.7K sh$1.6M | 0.13% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust90.3K sh$16.6M | 0.13% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust105.7K sh$19.5M | 0.13% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds97.9K sh$18M | 0.13% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST8.2K sh$1.5M | 0.13% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC17.6K sh$3.2M | 0.13% |
| George Putnam Balanced FundGeorge Putnam Balanced Fund16.4K sh$3M | 0.13% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust1.9K sh$356.3K | 0.13% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST2.8K sh$512.3K | 0.12% |
| Capital Income BuilderCapital Income Builder853.9K sh$157.2M | 0.12% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS14 sh$2.6K | 0.12% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC247.4K sh$45.6M | 0.12% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust7.3K sh$1.3M | 0.12% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust7 sh$1.3K | 0.12% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL5.3K sh$983K | 0.11% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC33.1K sh$6.1M | 0.11% |
| American Beacon Diversified FundAmerican Beacon Institutional Funds Trust3.6K sh$663K | 0.11% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust13K sh$2.4M | 0.11% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC48.4K sh$8.9M | 0.11% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC14.6K sh$2.7M | 0.10% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC216.3K sh$39.8M | 0.10% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS6.4K sh$1.2M | 0.09% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc1.6K sh$291.9K | 0.09% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust58.2K sh$10.7M | 0.09% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS229 sh$42.2K | 0.08% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust15.1K sh$2.8M | 0.08% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS36 sh$6.6K | 0.08% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust600 sh$110.5K | 0.08% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS16 sh$2.9K | 0.08% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS14.5K sh$2.7M | 0.08% |
| iShares Morningstar Value ETFiShares Trust5.9K sh$1.1M | 0.08% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds20.1K sh$3.7M | 0.08% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust211K sh$38.9M | 0.08% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds59.7K sh$11M | 0.08% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.6K sh$287.1K | 0.08% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust23.8K sh$4.4M | 0.08% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust14.1K sh$2.6M | 0.08% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.5.8K sh$1.1M | 0.08% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust80.9K sh$14.9M | 0.08% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST618.9K sh$114M | 0.08% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC61.4K sh$11.3M | 0.08% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST14K sh$2.6M | 0.08% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc57K sh$10.5M | 0.08% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST9.1K sh$1.7M | 0.08% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.11.4K sh$2.1M | 0.08% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust79.1K sh$14.6M | 0.08% |
| Victory 500 Index FundVictory Portfolios III64.6K sh$11.9M | 0.08% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust36.9K sh$6.8M | 0.08% |
| Vox Populi ETFAdvisors Series Trust24 sh$4.4K | 0.08% |
| iShares Morningstar U.S. Equity ETFiShares Trust5.2K sh$958.9K | 0.08% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on STT
Company overviewEverything on STT in one place, with the price.SEC filingsWhat STT's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat STT's own officers and directors buy and sell.Executive payWhat STT awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in STT.