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ETF Holdings Breakdown of STT

Stock NameState Street Corp
TickerSTT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8574771031
LEI549300ZFEEJ2IP5VME73
TickerSTT(EUR) Euronext Paris

STT institutional holdings

The adjusted close for STT on 2025-12-24 was 132.22

The following institutional investment holdings of STT have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-24 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 1,603USD 211,949 1.1% 132.22  
2025-12-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 61,824USD 8,174,369 1.1% 132.22  
2025-12-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 2,552USD 337,425 1.1% 132.22  
2025-12-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 65,068USD 8,603,291 1.1% 132.22  
2025-12-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 100,537USD 13,293,002 1.1% 132.22  
2025-12-24 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 1,980USD 261,796 1.1% 132.22  
2025-12-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 65,068USD 8,603,291 1.1% 132.22  
2025-12-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 481,683USD 63,688,126 1.1% 132.22  
2025-12-24 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 5,058USD 668,769 1.1% 132.22  
2025-12-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 5,794USD 766,083 1.1% 132.22  
2025-12-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 96,798USD 12,798,632 1.1% 132.22  
2025-12-24 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 27,492USD 3,634,992 1.1% 132.22  
2025-12-24 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 5,519USD 729,722 1.1% 132.22  
2025-12-24 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 6,597USD 645,780 1.0% 97.89 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 132.22 not 97.89. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 43,902USD 4,928,236 1.1% 112.26 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 132.22 not 112.26. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,867USD 182,761 1.0% 97.89 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 132.22 not 97.89. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 18,311USD 2,055,508 1.1% 112.26 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 132.22 not 112.26. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 88,218USD 11,664,184 1.1% 132.22  
2025-12-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 481,683USD 63,688,126 1.1% 132.22  
2025-12-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 15,574USD 2,059,194 1.1% 132.22  
2025-12-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 655,653USD 86,690,440 1.1% 132.22  
2025-12-24 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 8,573USD 1,133,522 1.1% 132.22  
2025-12-24 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 60,372USD 7,982,386 1.1% 132.22  
2025-12-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 481,683USD 63,688,126 1.1% 132.22  
2025-12-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 655,653USD 86,690,440 1.1% 132.22  
2025-12-24 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 60,372USD 7,982,386 1.1% 132.22  
2025-12-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 100,537USD 13,293,002 1.1% 132.22  
2025-12-24 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 26,302USD 3,477,650 1.1% 132.22  
2025-12-24 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 26,302USD 3,477,650 1.1% 132.22  
2025-12-24 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 51,954 0.2%USD 6,869,358 1.3% 132.22  
2025-12-24 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 2,519USD 333,062 1.1% 132.22  
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 92,471USD 12,226,516 2.8% 132.22  
2025-12-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 471,623 0.1%USD 62,357,993 1.2% 132.22  
2025-12-24 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 29,465USD 3,895,862 1.1% 132.22  
2025-12-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 481,683USD 63,688,126 1.1% 132.22  
2025-12-24 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 29,948USD 3,959,725 1.1% 132.22  
2025-12-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 655,653USD 86,690,440 1.1% 132.22  
2025-12-24 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 76,982USD 10,178,560 1.1% 132.22  
2025-12-24 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 1,980USD 261,796 1.1% 132.22  
2025-12-24 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 142,288USD 18,813,319 1.1% 132.22  
2025-12-24 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 142,288USD 18,813,319 1.1% 132.22  
2025-12-24 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 51,954 0.2%USD 6,869,358 1.3% 132.22  
2025-12-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 4,373USD 578,198 1.1% 132.22  
2025-12-24 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 76,982USD 10,178,560 1.1% 132.22  
2025-12-24 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 142,288USD 18,813,319 1.1% 132.22  
2025-12-24 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 21,603USD 2,856,349 1.1% 132.22  
2025-12-24 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 2,519USD 333,062 1.1% 132.22  
2025-12-24 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 21,603USD 2,856,349 1.1% 132.22  
2025-12-24 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 76,982USD 10,178,560 1.1% 132.22  
2025-12-24 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 76,982USD 10,178,560 1.1% 132.22  
2025-12-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 61,824 0.4%USD 8,080,397 3.0% 130.70 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 132.22 not 130.70. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 100,537 0.4%USD 13,140,186 0.2% 130.70 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 132.22 not 130.70. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 92,471USD 12,085,960 -0.1% 130.70 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 132.22 not 130.70. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =6,561,547 USD 865,647,772
Book value of shares is calculated on the adjusted close price of each day (row).

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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