SEC Filing Summary: State Street Corp (13F-HR)
Business Context and Reporting Period
This Form 13F-HR is a quarterly holdings report filed by State Street Corp for the period ended March 31, 2026. The report was signed on May 15, 2026, by Elizabeth Schaefer, Senior Vice President and Chief Accounting Officer. The filing covers the investment positions managed by State Street Corp and includes 11 other affiliated institutional investment managers.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the company's operational financial performance (revenue, profit, cash flow, or debt). Key metrics from the filing include:
- Total Value of Reported Holdings: $2,896,359,015,041 (approx. $2.90 trillion)
- Total Number of Holdings Entries: 4,269
- Number of Included Managers: 11 (including State Street Bank and Trust Company, SSGA Funds Management, Inc., and various global advisory subsidiaries)
Note: The filing text does not provide values for State Street Corp's own revenue, profit, margins, debt, or liquidity, as this form is strictly for reporting managed investment portfolios.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., December 31, 2025) to calculate material changes in holdings value or composition. The report lists the aggregate value and entry count for the current quarter only.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the reporting manager's business operations. It is a statutory disclosure of securities held.
Key Facts for Investor Verification
- Verify the total managed assets reported ($2.90 trillion) against the firm's broader asset management disclosures in 10-Q or 10-K filings.
- Confirm the list of 11 included managers to understand the scope of the reported portfolio.
- Note that this filing reflects holdings as of March 31, 2026, and does not reflect the company's own financial health or operational results.
- Check for any amendments or restatements if subsequent filings are issued for this period.