SEC Filing Summary: State Street Corp (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by State Street Corp, an institutional investment manager. The report covers the calendar quarter ended June 30, 2026. The filing was signed by Elizabeth Schaefer, Senior Vice President and Chief Accounting Officer, on August 7, 2026. This report includes holdings for State Street Corp and 11 other included managers, such as State Street Bank and Trust Company and SSGA Funds Management, Inc.
Key Financial Metrics
As a Form 13F filing, this document reports investment holdings rather than the operating financial performance of State Street Corp itself. Consequently, the filing does not provide data on revenue, profit, cash flow, operating margins, debt, or liquidity for the reporting entity.
- Total Value of Reported Holdings: $3,371,239,854,465 (rounded to the nearest dollar).
- Total Number of Holdings Entries: 4,177.
- Number of Included Managers: 11.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., March 31, 2026) to calculate material changes in holdings value or composition. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of equity holdings and do not contain management commentary, forward-looking guidance, risk factors, or contingency plans regarding the business operations of State Street Corp. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total reported asset value of approximately $3.37 trillion against the firm's total assets under management (AUM) reported in their 10-Q or 10-K filings.
- Confirm the list of 11 included managers to ensure all relevant subsidiaries are accounted for in the aggregate holdings.
- Note that this filing reflects only equity securities required to be reported under Section 13(f) of the Exchange Act; it excludes fixed income, derivatives, and cash positions.
- Check the filing date (August 7, 2026) to ensure it aligns with the regulatory deadline for the June 30, 2026 quarter.