State Street Corporation
US ˙ NYSE ˙ US8574771031

SecuritySTT / State Street Corporation
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership64,293 shares
Latest Disclosed Value $ 8,136,972
Neuberger Berman Group LLC reports 69.54% decrease in ownership of STT / State Street Corporation

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 64,293 shares of State Street Corporation (US:STT) valued at $8,136,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 211,106 shares of State Street Corporation. This represents a change in shares of -69.54% during the quarter. The current value of the position is $10,150,579 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F STATE STREET Common 857477103 64,293 -146,813 -69.54 8,137 -70.13 0.0032
2026-02-13 2025-12-31 13F STATE STREET Common 857477103 211,106 -3,044 -1.42 27,235 10.34 0.0203
2025-11-12 2025-09-30 13F STATE STREET Common 857477103 214,150 163 0.08 24,684 9.17 0.0180
2025-08-25 2025-06-30 13F/A-1 STATE STREET Common 857477103 213,987 181,998 568.94 22,610 691.91 0.0174
2025-08-13 2025-06-30 13F STATE STREET Common 857477103 213,987 181,998 22,610 0.0090
2025-05-13 2025-03-31 13F STATE STREET Common 857477103 31,989 -6,149 -16.12 2,856 -23.72 0.0024
2025-02-13 2024-12-31 13F STATE STREET Common 857477103 38,138 -836,468 -95.64 3,743 -95.12 0.0030
2024-11-14 2024-09-30 13F STATE STREET Common 857477103 874,606 847,179 3,088.85 76,727 3,696.49 0.0599
2024-11-14 2024-06-30 13F/A-1 STATE STREET Common 857477103 27,427 -113 -0.41 2,022 -5.07 0.0017
2024-08-13 2024-06-30 13F STATE STREET Common 857477103 27,427 -113 2,022 0.0017
2024-11-14 2024-03-31 13F/A-1 STATE STREET Common 857477103 27,540 651 2.42 2,129 2.26 0.0018
2024-05-13 2024-03-31 13F STATE STREET Common 857477103 27,540 651 2,129 0.0018
2024-11-14 2023-12-31 13F/A-2 STATE STREET Common 857477103 26,889 1,356 5.31 2,083 21.83 0.0018
2024-02-09 2023-12-31 13F STATE STREET Common 857477103 26,889 1,356 2,083 0.0018
2023-11-14 2023-09-30 13F STATE STREET Common 857477103 25,533 -4,997 -16.37 1,710 -23.50 0.0016
2023-08-11 2023-06-30 13F STATE STREET Common 857477103 30,530 -868,605 -96.60 2,234 -96.72 0.0020
2023-05-12 2023-03-31 13F STATE STREET Common 857477103 899,135 64,271 7.70 68,056 5.09 0.0631
2023-02-13 2022-12-31 13F STATE STREET Common 857477103 834,864 444,684 113.97 64,760 172.95 0.0635
2022-11-15 2022-09-30 13F STATE STREET Common 857477103 390,180 371,085 1,943.36 23,726 1,914.09 0.0248
2022-08-15 2022-06-30 13F STATE STREET Common 857477103 19,095 -1,520 -7.37 1,178 -34.41 0.0012
2022-05-23 2022-03-31 13F/A-1 STATE STREET Common 857477103 20,615 -43 -0.21 1,796 0.90 0.0015
2022-05-13 2022-03-31 13F STATE STREET Common 857477103 20,615 -43 1,643 0.0014
2022-02-11 2021-12-31 13F STATE STREET Common 857477103 20,658 4,600 28.65 1,780 41.95 0.0014
2021-11-12 2021-09-30 13F STATE STREET Common 857477103 16,058 -194 -1.19 1,254 -1.18 0.0011
2021-08-13 2021-06-30 13F STATE STREET Common 857477103 16,252 -1,610 -9.01 1,269 -11.75 0.0011
2021-05-13 2021-03-31 13F STATE STREET Common 857477103 17,862 -72,110 -80.15 1,438 -78.00 0.0014
2021-02-10 2020-12-31 13F STATE STREET Common 857477103 89,972 -37,765 -29.56 6,537 -13.67 0.0068
2020-11-12 2020-09-30 13F STATE STREET Common 857477103 127,737 33,153 35.05 7,572 26.07 0.0090
2020-08-13 2020-06-30 13F STATE STREET Common 857477103 94,584 1,738 1.87 6,006 21.43 0.0075
2020-05-14 2020-03-31 13F STATE STREET Common 857477103 92,846 -61,297 -39.77 4,946 -59.43 0.0075
2020-02-12 2019-12-31 13F STATE STREET Common 857477103 154,143 -64,464 -29.49 12,192 -5.77 0.0142
2019-11-13 2019-09-30 13F STATE STREET Common 857477103 218,607 -12,190 -5.28 12,939 0.01 0.0158
2019-08-13 2019-06-30 13F STATE STREET Common 857477103 230,797 -7,154 -3.01 12,938 -17.38 0.0155
2019-05-13 2019-03-31 13F STATE STREET Common 857477103 237,951 31,471 15.24 15,660 20.25 0.0192
2019-02-12 2018-12-31 13F STATE STREET Common 857477103 206,480 4,745 2.35 13,023 -22.95 0.0182
2018-11-16 2018-09-30 13F/A-1 STATE STREET Common 857477103 201,735 -29,763 -12.86 16,901 -21.57 0.0192
2018-11-13 2018-09-30 13F STATE STREET Common 857477103 201,735 -29,763 16,901
2018-08-13 2018-06-30 13F STATE STREET Common 857477103 231,498 11,682 5.31 21,550 -1.70 0.0238
2018-05-08 2018-03-31 13F STATE STREET Common 857477103 219,816 7,650 3.61 21,922 5.86 0.0251
2018-02-14 2017-12-31 13F STATE STREET Common 857477103 212,166 29,162 15.94 20,709 18.45 0.0238
2017-11-15 2017-09-30 13F STATE STREET COMMON STOCK 857477103 183,004 -52,879 -22.42 17,484 -17.40 0.0219
2017-08-08 2017-06-30 13F STATE STREET COMMON STOCK 857477103 235,883 -918 -0.39 21,166 12.27 0.0272
2017-05-10 2017-03-31 13F STATE STREET COMMON STOCK 857477103 236,801 3,448 1.48 18,852 3.95 0.0243
2017-02-06 2016-12-31 13F STATE STREET COMMON STOCK 857477103 233,353 89,532 62.25 18,136 81.11 0.0244
2016-11-02 2016-09-30 13F STATE STREET COMMON STOCK 857477103 143,821 -4,137 -2.80 10,014 25.52 0.0136
2016-08-05 2016-06-30 13F STATE STREET COMMON STOCK 857477103 147,958 2,749 1.89 7,978 -6.12 0.0110
2016-05-06 2016-03-31 13F STATE STREET COMMON STOCK 857477103 145,209 7,353 5.33 8,498 -7.11 0.0117
2016-01-28 2015-12-31 13F STATE STREET COMMON STOCK 857477103 137,856 -10,328 -6.97 9,148 -8.14 0.0120
2015-11-10 2015-09-30 13F STATE STREET COMMON STOCK 857477103 148,184 -167,200 -53.01 9,959 -58.99 0.0128
2015-07-31 2015-06-30 13F STATE STREET COMMON STOCK 857477103 315,384 -17,701 -5.31 24,285 -0.85 0.0270
2015-05-06 2015-03-31 13F STATE STREET COMMON STOCK 857477103 333,085 333,085 0.00 24,492 0.0261
2015-02-05 2014-12-31 13F STATE STREET COMMON STOCK 857477103 0 -314,880 -100.00 0 -100.00
2014-11-04 2014-09-30 13F STATE STREET COMMON STOCK 857477103 314,880 9,042 2.96 23,178 12.67 0.0238
2014-08-05 2014-06-30 13F STATE STREET COMMON STOCK 857477103 305,838 676 0.22 20,571 -3.08 0.0201
2014-05-05 2014-03-31 13F STATE STREET COMMON STOCK 857477103 305,162 7,075 2.37 21,224 -2.98 0.0216
2014-02-11 2013-12-31 13F STATE STREET COMMON STOCK 857477103 298,087 3,118 1.06 21,877 12.80 0.0225
2013-10-29 2013-09-30 13F/A-1 STATE STREET COMMON STOCK 857477103 294,969 -27,082 -8.41 19,394 -7.65 0.0215
2013-10-29 2013-09-30 13F STATE STREET COMMON STOCK 857477103 1,110,986 50,550
2013-08-13 2013-06-30 13F STATE STREET COMMON STOCK 857477103 322,051 322,051 21,001 0.0250
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.