State Street Corporation shares owned by CalPERS
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by CalPERS
from 13F filings
Historical chart of CalPERS investment in State Street Corporation
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All positions including State Street Corporation held by CalPERS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in State Street Corporation by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $48M | 545k | 88.47 |
| 2024-06-30 | $39M | 531k | 74.00 |
| 2024-03-31 | $44M | 566k | 77.32 |
| 2023-12-31 | $46M | 594k | 77.46 |
| 2023-09-30 | $43M | 640k | 66.96 |
| 2023-06-30 | $49M | 662k | 73.18 |
| 2023-03-31 | $54M | 716k | 75.69 |
| 2022-12-31 | $66M | 848k | 77.57 |
| 2022-09-30 | $51M | 845k | 60.81 |
| 2022-06-30 | $44M | 718k | 61.65 |
| 2022-03-31 | $66M | 759k | 87.12 |
| 2021-12-31 | $75M | 801k | 93.00 |
| 2021-09-30 | $68M | 797k | 84.72 |
| 2021-06-30 | $68M | 825k | 82.28 |
| 2021-03-31 | $71M | 846k | 84.01 |
| 2020-12-31 | $65M | 888k | 72.78 |
| 2020-09-30 | $50M | 847k | 59.33 |
| 2020-06-30 | $52M | 816k | 63.55 |
| 2020-03-31 | $44M | 821k | 53.27 |
| 2019-12-31 | $71M | 895k | 79.10 |
| 2019-09-30 | $54M | 911k | 59.19 |
| 2019-06-30 | $45M | 803k | 56.06 |
| 2019-03-31 | $62M | 945k | 65.81 |
| 2018-12-31 | $62M | 977k | 63.07 |
| 2018-09-30 | $78M | 936k | 83.78 |
| 2018-06-30 | $98M | 1.1M | 93.09 |
| 2018-03-31 | $108M | 1.1M | 99.73 |
| 2017-12-31 | $105M | 1.1M | 97.61 |
| 2017-09-30 | $102M | 1.1M | 95.54 |
| 2017-06-30 | $94M | 1.0M | 89.73 |
| 2017-03-31 | $85M | 1.1M | 79.61 |
| 2016-12-31 | $86M | 1.1M | 77.72 |
| 2016-09-30 | $776M | 1.1M | 696.30 |
| 2016-06-30 | $632M | 1.2M | 539.20 |
| 2016-03-31 | $70M | 1.2M | 58.52 |
| 2015-12-31 | $80M | 1.2M | 66.36 |
| 2015-09-30 | $83M | 1.2M | 67.21 |
| 2015-06-30 | $98M | 1.3M | 77.00 |
| 2015-03-31 | $92M | 1.3M | 73.53 |
| 2014-12-31 | $116M | 1.6M | 72.54 |
| 2014-09-30 | $134M | 1.8M | 73.61 |
| 2014-06-30 | $128M | 1.9M | 67.26 |
| 2014-03-31 | $121M | 1.8M | 65.92 |
| 2013-12-31 | $133M | 1.8M | 72.73 |
| 2013-09-30 | $89M | 1.4M | 65.75 |
| 2013-06-30 | $89M | 1.4M | 65.21 |
| 2013-03-31 | $84M | 1.4M | 59.09 |
| 2012-12-31 | $66M | 1.4M | 47.01 |
| 2012-09-30 | $61M | 1.5M | 41.96 |
| 2012-06-30 | $68M | 1.5M | 44.64 |
| 2012-03-31 | $68M | 1.5M | 45.50 |
| 2011-06-30 | $63M | 1.4M | 45.09 |
| 2011-03-31 | $61M | 1.4M | 44.94 |