State of Tennessee, Treasury Department »

State Street Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in State Street Corporation

Tip: Access up to 7 years of quarterly data

All positions including State Street Corporation held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in State Street Corporation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $9.0M 122k 74.00
2024-03-31 $9.7M 125k 77.32
2023-09-30 $6.8M 101k 66.96
2023-06-30 $4.0M 55k 73.18
2023-03-31 $16M 212k 75.69
2022-12-31 $4.2M 55k 77.56
2022-09-30 $3.6M 59k 61.65
2022-06-30 $3.6M 59k 61.65
2022-03-31 $5.1M 59k 87.12
2021-12-31 $5.7M 61k 93.00
2021-09-30 $5.0M 59k 84.73
2021-06-30 $5.1M 62k 82.28
2021-03-31 $5.3M 63k 84.01
2020-12-31 $14M 186k 72.78
2020-09-30 $9.4M 158k 59.33
2020-06-30 $6.9M 109k 63.55
2020-03-31 $4.6M 86k 53.27
2019-12-31 $10M 131k 79.10
2019-09-30 $5.5M 93k 59.19
2019-06-30 $4.8M 86k 56.06
2019-03-31 $6.2M 95k 65.81
2018-12-31 $6.2M 98k 63.07
2018-09-30 $16M 185k 83.78
2018-06-30 $26M 280k 93.09
2018-03-31 $25M 254k 99.73
2017-12-31 $32M 324k 97.61
2017-09-30 $34M 356k 95.54
2017-06-30 $33M 371k 89.73
2017-03-31 $27M 343k 79.61
2016-12-31 $29M 378k 77.72
2016-09-30 $24M 351k 69.63
2016-06-30 $12M 219k 53.93
2016-03-31 $8.0M 137k 58.52
2015-12-31 $15M 231k 66.36
2015-09-30 $16M 237k 67.21
2015-06-30 $18M 239k 77.00
2015-03-31 $10M 142k 73.53
2014-12-31 $12M 147k 78.49
2014-09-30 $5.4M 73k 73.62
2014-06-30 $4.9M 73k 67.26
2014-03-31 $5.2M 74k 69.55
2013-12-31 $15M 206k 73.39
2013-09-30 $27M 403k 65.75

More positions owned by State of Tennessee, Treasury Department

Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Nvidia Corporation Common Stock (NVDA)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Meta Platforms Inc Cl A Common Stock (META)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Ishares Tr Mbs Etf Exchange Traded Product (MBB)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)

View all positions for State of Tennessee, Treasury Department

Top funds holding State Street Corporation

Vanguard Group
BlackRock
State Street Corporation
Dodge & Cox
Jpmorgan Chase & Co
Harris Associates L.P
Geode Capital Management
Invesco
LSV Asset Management
Metropolis Capital
Morgan Stanley
Cooke & Bieler
Goldman Sachs Group
Yacktman Asset Management
Dimensional Fund Advisors

View all funds holding State Street Corporation