State Street Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−4.14%
vs ±3.7% implied · ×1.12
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
State Street Corp
169.73
−4.02 · −2.31%
post 168.54 −0.70%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $4.1B | 9.69% | +1.63% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $3.0B | 6.99% | −0.28% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.5B | 5.85% | −8.57% | |
| 4 | FMRFMR | $2.4B | 5.52% | +20.54% | |
| 5 | State StreetState Streetindex-like | $2.3B | 5.37% | +1.22% | |
| 6 | Regents of the University of CaliforniaRegents of the University of California | $1.7B | 3.94% | −1.46% | |
| 7 | Geode Capital ManagementGeodeindex-like | $1.3B | 2.93% | −4.20% | |
| 8 | InvescoInvesco | $1.1B | 2.61% | new | |
| 9 | Harris Associates L PHarris Associates L P | $808.2M | 1.89% | −22.49% | |
| 10 | Morgan StanleyMorgan Stanley | $802.5M | 1.88% | −4.48% | |
| 11 | Victory Capital ManagementVictory | $763.6M | 1.79% | +128.48% | |
| 12 | JPMorgan ChaseJPMorgan Chase | $753.7M | 1.76% | new | |
| 13 | Franklin ResourcesFranklin Resources | $742.4M | 1.74% | +2.91% | |
| 14 | LSV Asset ManagementLSV | $690.1M | 1.62% | −0.41% | |
| 15 | Northern TrustNorthern Trustindex-like | $670.2M | 1.57% | −1.20% | |
| 16 | Dimensional Fund AdvisorsDimensional | $530.9M | 1.24% | +0.90% | |
| 17 | UBS Asset Management AmericasUBS Asset Management Americas | $502.4M | 1.18% | +4.88% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $488.0M | 1.14% | +4.43% | |
| 19 | Nordea Investment ManagementNordea | $482.5M | 1.13% | −0.70% | |
| 20 | First Trust AdvisorsFirst Trust | $364.4M | 0.85% | −22.37% | |
| 21 | AQR Capital ManagementAQR | $339.6M | 0.80% | +22.49% | |
| 22 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $339.4M | 0.79% | −52.75% | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $333.7M | 0.78% | −1.30% | |
| 24 | Legal & General GroupLegal & General | $330.8M | 0.77% | −5.95% | |
| 25 | Bank of New York MellonBank of New York Mellonindex-like | $301.4M | 0.71% | −3.74% |
1,259 managers report $42.7B of State Street on form 13F for the quarter ended Jun 30 '26. 61 of them hold 80% of it; BlackRock is largest at 9.69%.
Expected move
Inputsspot 169.77exp Jan 15ATM strike 170ATM straddle 18.05IV 29%