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
2026-01-14	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	1,603	USD 215,956	134.72
2026-01-14	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	2,711	USD 365,226 1.4%	134.72
2026-01-14	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	67,773	USD 9,130,379 1.4%	134.72
2026-01-14	IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc))	222,157 -200.0%	USD 29,928,991 -200.0%	134.72
2026-01-14	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	98,946 -0.3%	USD 13,330,005 1.1%	134.72
2026-01-14	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	1,876	USD 252,735	134.72
2026-01-14	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	67,773	USD 9,130,379 1.4%	134.72
2026-01-14	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	484,975 0.1%	USD 65,335,832 1.6%	134.72
2026-01-14	IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc))	5,267	USD 709,570 1.4%	134.72
2026-01-14	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	5,769	USD 777,200	134.72
2026-01-14	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	96,946	USD 13,060,565 1.4%	134.72
2026-01-14	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	27,438	USD 3,696,447 1.4%	134.72
2026-01-14	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	5,555	USD 748,370 1.4%	134.72
2026-01-14	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	44,096	USD 5,094,865 1.3%	115.54
2026-01-14	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	1,931	USD 193,322 1.3%	100.11
2026-01-14	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	18,370	USD 2,122,475 1.3%	115.54
2026-01-14	IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc))	91,098 0.3%	USD 12,272,723 1.7%	134.72
2026-01-14	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	484,975	USD 65,335,832	134.72
2026-01-14	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	15,910	USD 2,143,395	134.72
2026-01-14	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	657,743 0.0%	USD 88,611,137 1.5%	134.72
2026-01-14	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	8,749	USD 1,178,665 1.4%	134.72
2026-01-14	IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP)	60,689 0.1%	USD 8,176,022 1.5%	134.72
2026-01-14	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	484,975 0.1%	USD 65,335,832 1.6%	134.72
2026-01-14	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	657,743 0.0%	USD 88,611,137 1.5%	134.72
2026-01-14	IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist))	60,689 0.1%	USD 8,176,022 1.5%	134.72
2026-01-14	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	98,946 -0.5%	USD 13,330,005 1.1%	134.72
2026-01-14	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	23,324 -16.9%	USD 3,142,209 -15.3%	134.72
2026-01-14	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	23,324 -16.9%	USD 3,142,209 -15.3%	134.72
2026-01-14	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	54,549	USD 7,348,841 1.4%	134.72
2026-01-14	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	92,471	USD 12,457,693	134.72
2026-01-14	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	2,519	USD 339,360	134.72
2026-01-14	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	92,471	USD 12,457,693 1.4%	134.72
2026-01-14	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	474,565 0.1%	USD 63,933,397 1.5%	134.72
2026-01-14	IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist))	29,465	USD 3,969,525 1.4%	134.72
2026-01-14	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	484,975 0.1%	USD 65,335,832 1.6%	134.72
2026-01-14	IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS)	30,197	USD 4,068,140 1.4%	134.72
2026-01-14	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	657,743	USD 88,611,137	134.72
2026-01-14	IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist))	75,782	USD 10,209,351 1.4%	134.72
2026-01-14	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	1,876 -1.7%	USD 252,735 -0.3%	134.72
2026-01-14	IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP)	142,289	USD 19,169,174 1.4%	134.72
2026-01-14	IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist))	142,289	USD 19,169,174 1.4%	134.72
2026-01-14	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	54,549	USD 7,348,841 1.4%	134.72
2026-01-14	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	4,557	USD 613,919 1.4%	134.72
2026-01-14	IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc))	75,782	USD 10,209,351 1.4%	134.72
2026-01-14	IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF)	142,289	USD 19,169,174 1.4%	134.72
2026-01-14	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	21,603	USD 2,910,356 1.4%	134.72
2026-01-14	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	2,519	USD 339,360 1.4%	134.72
2026-01-14	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	21,603	USD 2,910,356 1.4%	134.72
2026-01-14	IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist))	75,782	USD 10,209,351	134.72
2026-01-14	IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist))	75,782	USD 10,209,351 1.4%	134.72
2026-01-13	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	62,979 0.5%	USD 8,364,241 0.3%	132.81
2026-01-13	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	6,657	USD 657,971 0.1%	98.84
2026-01-13	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	99,269	USD 13,183,916 -0.2%	132.81
2026-01-07	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	62,649 0.8%	USD 8,297,860 3.3%	132.45
Total =	6,808,562	USD 915,293,604

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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