STATE STR CORP COM is a security (CUSIP 857477103) tracked across SEC portfolio filings. 1,253 institutional managers reported $31.7B on Form 13F as of 2026-06-30; 99 registered fund positions totaling $2.0B via N-PORT as of 2026-06-30.
Showing 15 of 1,253 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $4.7B | 36,598,366 |
| BlackRock, Inc. | New York, NY | $3.0B | 24,014,429 |
| STATE STREET CORP | BOSTON, MA | $1.7B | 13,374,949 |
| FMR LLC | BOSTON, MA | $1.5B | 11,540,627 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | OAKLAND, CA | $1.3B | 10,065,118 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $976.2M | 7,741,770 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $799.0M | 6,473,536 |
| HARRIS ASSOCIATES L P | CHICAGO, IL | $778.1M | 6,147,935 |
| MORGAN STANLEY | NEW YORK, NY | $627.0M | 4,953,857 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $538.3M | 4,253,380 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Los Angeles, CA | $536.1M | 4,236,091 |
| NORTHERN TRUST CORP | CHICAGO, IL | $506.2M | 3,999,598 |
| CIBC WORLD MARKET INC. | TORONTO, A6 | $490.8M | 31,637 |
| NORDEA INVESTMENT MANAGEMENT AB | STOCKHOLM, V7 | $482.5M | 2,844,675 |
| Dodge & Cox | San Francisco, CA | $442.9M | 3,499,879 |
Showing 15 of 99 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | State Street(R) SPDR(R) S&P 500(R) ETF Trust | $413.1M | 6.34% |
| Putnam Large Cap Value Fund | Putnam Large Cap Value Fund | $306.8M | 61.11% |
| Invesco S&P 500 Equal Weight ETF | Invesco Exchange-Traded Fund Trust | $204.6M | 23.29% |
| JPMorgan Mid Cap Value Fund | J.P. Morgan Fleming Mutual Fund Group, Inc. | $152.8M | 140.76% |
| Capital Income Builder | Capital Income Builder | $130.5M | 10.29% |
| VANGUARD STRATEGIC EQUITY FUND | VANGUARD HORIZON FUNDS | $88.8M | 87.73% |
| T. Rowe Price Equity Income Fund | T. ROWE PRICE EQUITY INCOME FUND, INC. | $70.6M | 43.66% |
| Pioneer Core Equity Fund | Pioneer Series Trust XI | $69.2M | 363.61% |
| VOYA GROWTH AND INCOME PORTFOLIO | Voya Variable Funds | $58.4M | 241.88% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $56.6M | 213.68% |
| Federated Hermes MDT All Cap Core Fund | Federated Hermes MDT Series | $43.4M | 125.38% |
| Pioneer Mid Cap Value Fund | Pioneer Mid Cap Value Fund | $30.3M | 412.16% |
| Pioneer Equity Income Fund | Pioneer Equity Income Fund | $26.4M | 273.56% |
| BNY Mellon Equity Income Fund | BNY Mellon Investment Funds III | $23.7M | 101.14% |
| Natixis U.S. Equity Opportunities Fund | Natixis Funds Trust I | $22.3M | 189.88% |