ETF Holdings Breakdown of STT

Stock Name	State Street Corp
Ticker	STT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8574771031
LEI	549300ZFEEJ2IP5VME73
Ticker	STT(EUR) Euronext Paris

STT institutional holdings

The following institutional investment holdings of STT have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-02-09	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	1,603	USD 215,251	134.28
2026-02-09	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	3,639	USD 488,645 1.4%	134.28
2026-02-09	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	74,451 0.7%	USD 9,997,280 2.1%	134.28
2026-02-09	IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc))	234,979 200.0%	USD 31,552,980 198.6%	134.28
2026-02-09	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	99,858	USD 13,408,932	134.28
2026-02-09	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	1,740	USD 233,647 1.4%	134.28
2026-02-09	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	74,451 0.7%	USD 9,997,280 2.1%	134.28
2026-02-09	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	488,099	USD 65,541,934 1.4%	134.28
2026-02-09	IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc))	5,684	USD 763,248 1.4%	134.28
2026-02-09	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	5,669	USD 761,233	134.28
2026-02-09	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	95,614	USD 12,839,048	134.28
2026-02-09	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	5,411	USD 726,589	134.28
2026-02-09	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	7,342	USD 720,702	98.16
2026-02-09	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	43,313	USD 4,882,325	112.72
2026-02-09	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	1,931	USD 189,550 1.0%	98.16
2026-02-09	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	18,137	USD 2,044,438	112.72
2026-02-09	IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc))	89,695	USD 12,044,245	134.28
2026-02-09	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	488,099	USD 65,541,934 1.4%	134.28
2026-02-09	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	16,726	USD 2,245,967	134.28
2026-02-09	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	657,364 0.0%	USD 88,270,838 1.5%	134.28
2026-02-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	64,431	USD 8,651,795	134.28
2026-02-09	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	9,125	USD 1,225,305	134.28
2026-02-09	IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP)	65,081	USD 8,739,077	134.28
2026-02-09	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	488,099	USD 65,541,934	134.28
2026-02-09	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	657,364 0.0%	USD 88,270,838 1.5%	134.28
2026-02-09	IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist))	65,081 0.6%	USD 8,739,077 2.0%	134.28
2026-02-09	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	99,858	USD 13,408,932	134.28
2026-02-09	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	99,858 -0.1%	USD 13,408,932 1.3%	134.28
2026-02-09	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	24,327	USD 3,266,630	134.28
2026-02-09	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	57,933 0.2%	USD 7,779,243 1.6%	134.28
2026-02-09	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	83,179 -0.9%	USD 11,169,276 0.5%	134.28
2026-02-09	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	2,764	USD 371,150	134.28
2026-02-09	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	83,179 -0.9%	USD 11,169,276 0.5%	134.28
2026-02-09	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	469,557	USD 63,052,114	134.28
2026-02-09	IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist))	29,465	USD 3,956,560	134.28
2026-02-09	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	488,099	USD 65,541,934	134.28
2026-02-09	IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS)	32,397	USD 4,350,269 1.4%	134.28
2026-02-09	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	657,364	USD 88,270,838	134.28
2026-02-09	IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist))	73,321	USD 9,845,544	134.28
2026-02-09	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	1,740	USD 233,647	134.28
2026-02-09	IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP)	140,521	USD 18,869,160	134.28
2026-02-09	IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist))	140,521	USD 18,869,160	134.28
2026-02-09	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	57,933 0.2%	USD 7,779,243 1.6%	134.28
2026-02-09	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	4,557	USD 611,914 1.4%	134.28
2026-02-09	IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc))	73,321	USD 9,845,544	134.28
2026-02-09	IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF)	140,521	USD 18,869,160 1.4%	134.28
2026-02-09	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	20,321	USD 2,728,704	134.28
2026-02-09	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	2,764	USD 371,150 1.4%	134.28
2026-02-09	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	20,321	USD 2,728,704 1.4%	134.28
2026-02-09	IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist))	73,321	USD 9,845,544	134.28
2026-02-09	IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist))	73,321	USD 9,845,544	134.28
2026-02-06	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	64,431 0.4%	USD 8,527,443 0.2%	132.35
2026-02-06	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	27,330	USD 3,617,126 -0.2%	132.35
2026-02-06	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	24,327 0.2%	USD 3,219,678 0.0%	132.35
Total =	6,829,537	USD 915,186,511

News associated with STT

Noteworthy Tuesday Option Activity: STT, RCL, CZR: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in State Street Corp. (Symbol: STT), where a total of 60,677 contracts have traded so far, representing approximately 6.1 million underlying shares. That amounts to about 24 - 2025-07-29 14:26:16
State Street (STT) Q2 2025 Earnings Transcript: @media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-07-15 14:29:59
State Street Reaches Analyst Target Price: In recent trading, shares of State Street Corp. (Symbol: STT) have crossed above the average analyst 12-month target price of $105.53, changing hands for $106.00/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-06-30 08:49:04
Noteworthy Wednesday Option Activity: STT, LW, AAPL: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in State Street Corp. (Symbol: STT), where a total volume of 20,550 contracts has been traded thus far today, a contract volume which is representative of approximat - 2025-06-25 15:51:07
New Analyst Forecast: $STT Given $98.0 Price Target: We just received data on a new analyst forecast for $STT. Alexander Blostein from Goldman Sachs set a price target of 98.0 for STT. - 2025-04-17 23:20:07
State Street Corp. Bottom Line Climbs In Q1, Beats Estimates: (RTTNews) - State Street Corp. (STT) revealed a profit for its first quarter that increased from last year and beat the Street estimates. - 2025-04-17 08:44:49
KBWB, MS, STT, COF: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $297.8 million dollar inflow -- that's a 9.0% increase week over week in ou - 2025-03-18 12:51:32
State Street To Acquire Mizuho Financial's Global Custody Business Outside Japan: (RTTNews) - State Street Corp. (STT), a financial services and bank holding company, on Friday announced that it has signed an agreement to acquire Mizuho Financial Group, Inc.'s (MFG) global custody and related businesses outside Japan. The financial terms of the deal were not d - 2025-02-28 04:31:05

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