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
2025-11-27	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	670,864	USD 78,933,858	117.66
2025-11-27	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	670,864	USD 78,933,858	117.66
2025-11-27	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	670,864	USD 78,933,858	117.66
2025-11-27	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	478,418	USD 56,290,662	117.66
2025-11-27	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	478,418	USD 56,290,662	117.66
2025-11-27	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	478,418	USD 56,290,662	117.66
2025-11-27	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	478,418	USD 56,290,662	117.66
2025-11-27	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	474,786	USD 55,863,321	117.66
2025-11-25	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	98,488 -0.3%	USD 11,433,472 0.5%	116.09
2025-11-24	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	60,489 0.2%	USD 6,962,284 0.9%	115.10
2025-11-27	IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF)	144,858	USD 17,043,992	117.66
2025-11-27	IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP)	144,858	USD 17,043,992	117.66
2025-11-27	IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist))	144,858	USD 17,043,992	117.66
2025-11-27	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	97,106	USD 11,425,492	117.66
2025-11-27	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	97,106	USD 11,425,492	117.66
2025-11-27	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	27,978	USD 3,291,891	117.66
2025-11-27	IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc))	77,163	USD 9,078,999	117.66
2025-11-27	IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist))	77,163	USD 9,078,999	117.66
2025-11-27	IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist))	77,163	USD 9,078,999	117.66
2025-11-27	IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist))	77,163	USD 9,078,999	117.66
2025-11-27	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	42,449	USD 4,307,688 0.0%	101.48
2025-11-27	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	94,135	USD 11,075,924	117.66
2025-11-27	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	48,930	USD 5,757,104	117.66
2025-11-27	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	48,930	USD 5,757,104	117.66
2025-11-27	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	25,128	USD 2,956,560	117.66
2025-11-27	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	25,128	USD 2,956,560	117.66
2025-11-27	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	69,879 1.3%	USD 8,221,963 4.0%	117.66
2025-11-26	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	69,879	USD 8,221,963 1.3%	117.66
2025-11-27	IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP)	57,200	USD 6,730,152	117.66
2025-11-27	IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist))	57,200	USD 6,730,152	117.66
2025-11-27	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	15,190	USD 1,787,255	117.66
2025-11-27	IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc))	86,688	USD 10,199,710	117.66
2025-11-27	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	5,555	USD 653,601	117.66
2025-11-25	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	2,658 0.8%	USD 308,567 1.6%	116.09
2025-11-27	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	2,658	USD 312,740	117.66
2025-11-27	IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS)	31,036	USD 3,651,696	117.66
2025-11-27	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	6,537	USD 580,486 -0.2%	88.80
2025-11-27	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	21,329	USD 2,509,570	117.66
2025-11-27	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	21,329	USD 2,509,570	117.66
2025-11-27	IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc))	5,469	USD 643,483	117.66
2025-11-27	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	4,189	USD 492,878	117.66
2025-11-27	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	8,601	USD 1,011,994	117.66
2025-11-27	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	1,603	USD 188,609	117.66
2025-11-27	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	2,273	USD 267,441	117.66
2025-11-27	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	2,273	USD 267,441	117.66
2025-11-27	IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist))	31,295	USD 3,682,170	117.66
2025-11-27	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	2,424	USD 285,208	117.66
2025-11-27	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	60,768	USD 7,149,963	117.66
2025-11-27	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	97,106	USD 11,425,492	117.66
2025-11-27	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	94,135	USD 11,075,924	117.66
2025-11-27	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	17,780	USD 1,804,299 0.0%	101.48
2025-11-27	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	5,617	USD 660,896	117.66
2025-11-27	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	1,705	USD 151,404 -0.2%	88.80
Total =	6,592,519	USD 774,149,713

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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