STATE STREET CORPORATION
At today's price, STATE STREET CORPORATION (STT) is priced for +11.3% earnings growth. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
• State Street is a fee annuity wearing a bank charter: custody and asset servicing throw off fees on tens of trillions of client assets, and the 10-K estimates that ⟦"approximately 65%, on average, of our servicing fee revenues have been variable due to changes in asset valuations"⟧, which makes the earnings stream a geared play on global market levels. • The distinctive shareholder math is the shrinkage: the share count has fallen about 6.6 percent a year for four years, and after the 2026 Fed
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1,095 institutional managers reported holding STT in 13F filings for the quarter ended 2026-03-31. Together they hold about 88% of the company; the top 10 hold 45%. 116 opened new positions that quarter. Held by Vanguard Group, BlackRock, State Street, among others. On the short side, 5.3M shares were sold short as of the 2026-06-15 count, about 2% of shares outstanding (2.8 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
STT has cut its share count 19.5% over the past five years, spending $8.20B on repurchases. It pays a dividend, and has paid one every year in our records (18 and counting), raised 4 years straight; the current rate is $3.20 a share annually. Cash returned over the past three years: $2.92B in dividends and $4.40B in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at STT over the trailing three years: 2024: 11 buys totaling $10k; 2026: 1 buy totaling $312k. 32 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
STT's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-07-29 | -12.1% | -5.9% |
| 2023-10-28 | -1.3% | +23.1% |
| 2024-02-16 | -0.3% | +1.2% |
| 2024-05-03 | +2.5% | -0.9% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
STT's latest 8-K filings: 2026-07-16 (items 2.02, 7.01, 9.01); 2026-05-26 (items 5.07, 9.01); 2026-04-24 (items 8.01, 9.01); 2026-04-17 (items 2.02, 7.01, 9.01); 2026-03-31 (items 5.02, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: July 11, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.