โ† Top Holdings

STTState Street Corp.

CUSIP: 857477103

4

Guru Owners

$598.1M

Total Value Held

4.7M

Total Shares

$442.9M
0.24%
$115.1M
1.53%
$20.8M
0.09%

๐Ÿ“Š Fundamentals

Market Cap$49.8B
P/E Ratio17.9x
Near market avg
Forward P/E12.5x
EPS (TTM)$10.08
Revenue (TTM)$14.4B
Profit Margin21.30%
Div Yield1.87%
Beta1.43

52-Week Range

$101.98
$180.86

Current: $179.94

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ’ก Trades at 17.9x trailing earnings โ†’ 12.5x forward ยท 21.3% profit margin

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$464.8M$929.5M$1.39B$1.86BQ4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '264 owners ยท $598.1M
REDUCEDDodge & Cox$442.9M
REDUCEDDonald Yacktman$115.1M
REDUCEDRay Dalio$20.8M
INCREASEDChristopher Davis$19.3M
Q4 '255 owners ยท $1.60B
REDUCEDBill Nygren$813.6M
REDUCEDDodge & Cox$612.0M
INCREASEDDonald Yacktman$117.9M
REDUCEDRay Dalio$41.8M
INCREASEDChristopher Davis$18.5M
Q3 '255 owners ยท $1.86B
REDUCEDBill Nygren$884.1M
REDUCEDDodge & Cox$788.3M
REDUCEDDonald Yacktman$122.0M
REDUCEDRay Dalio$52.6M
REDUCEDChristopher Davis$12.0M
Q2 '255 owners ยท $1.80B
REDUCEDBill Nygren$810.5M
INCREASEDDodge & Cox$788.2M
REDUCEDDonald Yacktman$128.5M
REDUCEDRay Dalio$63.4M
REDUCEDChristopher Davis$7.7M
Q1 '255 owners ยท $1.53B
NEWBill Nygren$688.5M
REDUCEDDodge & Cox$656.4M
REDUCEDDonald Yacktman$110.8M
INCREASEDRay Dalio$67.7M
INCREASEDChristopher Davis$6.5M
Q4 '244 owners ยท $1.03B
NEWDodge & Cox$728.8M
REDUCEDDonald Yacktman$238.3M
INCREASEDRay Dalio$58.9M
INCREASEDChristopher Davis$6.2M

๐Ÿ’ฐ DCF Calculator

DCF valuation isn't suitable for financial companies like banks and insurers โ€” their cash flows work differently.

๐Ÿ›๏ธ Congressional Trades

STT: Held by 4 superinvestors ยท 19 congress member trades

$1,001 - $15,0002025-11-21
$15,001 - $50,0002025-11-17
$1,001 - $15,0002025-11-11
$1,001 - $15,0002025-11-03
$15,001 - $50,0002025-08-18
$1,001 - $15,0002025-06-23
$1,001 - $15,0002025-06-05
$1,001 - $15,0002025-05-27
$15,001 - $50,0002025-05-16
$1,001 - $15,0002025-05-15
$1,001 - $15,0002025-04-23
$1,001 - $15,0002025-03-25
$1,001 - $15,0002025-03-17
$1,001 - $15,0002025-03-05
$15,001 - $50,0002025-02-18
$1,001 - $15,0002025-01-30
$15,001 - $50,0002024-11-18
$1,001 - $15,0002024-11-12
$1,001 - $15,0002024-10-02
STT Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker