State Street Corp

詳細情報 State Street Corp 企業名

State Street Corporation is a financial holding company. The Company, through its subsidiary, State Street Bank and Trust Company (State Street Bank), provides a range of financial products and services to institutional investors. It operates through two lines of business: Investment Servicing and Investment Management. Its Investment Servicing, through State Street Investment Services, State Street Global Markets, and State Street Alpha, provides investment services for clients, including mutual funds, collective investment funds and other investment pools. Its products include back-office products, such as custody, accounting, investor services, and others. Its Investment Management line of business, through State Street Global Advisors, provides a range of investment management strategies and products for its clients include across equity, fixed income, cash, multi-asset and alternatives, among others.

企業情報

企業コードSTT

会社名State Street Corp

上場日Mar 17, 1980

最高経営責任者「CEO」Ms. Yie-Hsin Hung

従業員数52626

証券種類Ordinary Share

決算期末Mar 17

本社所在地1 Congress Street

都市BOSTON

証券取引所NYSE Consolidated

国United States of America

郵便番号02114

電話番号16177863000

ウェブサイトhttps://www.statestreet.com/

企業コードSTT

上場日Mar 17, 1980

最高経営責任者「CEO」Ms. Yie-Hsin Hung

役員一覧

会社名

会社名/ポジション

ポジション

株式保有

変動額

Ms. Kathryn M. Horgan

Executive Vice President, Chief Human Resources and Citizenship Officer

110.65K

-9.12%

Mr. Brian J. Franz

Executive Vice President, Chief Information Officer, Head of Enterprise Resiliency

81.21K

+3.81%

Dame Amelia C. Fawcett

Independent Director

61.70K

+4.06%

Mr. John Plansky

Executive Vice President, Head of State Street Alpha

57.63K

-16.78%

Ms. Ann Fogarty

Executive Vice President, Head - Global Delivery

50.82K

-0.44%

Ms. Donna M. Milrod

Executive Vice President, Chief Product Officer

43.15K

+2.26%

Mr. William C. (Bill) Freda

Independent Director

32.80K

+7.91%

Mr. Mark Shelton

Executive Vice President, General Counsel, Secretary

26.97K

+94.18%

Mr. William L. Meaney

Independent Director

24.15K

+11.06%

Mr. John B. Rhea

Independent Director

22.42K

+21.67%

詳細を見る

会社名

会社名/ポジション

ポジション

株式保有

変動額

Ms. Kathryn M. Horgan

Executive Vice President, Chief Human Resources and Citizenship Officer

110.65K

-9.12%

Mr. Brian J. Franz

Executive Vice President, Chief Information Officer, Head of Enterprise Resiliency

81.21K

+3.81%

Dame Amelia C. Fawcett

Independent Director

61.70K

+4.06%

Mr. John Plansky

Executive Vice President, Head of State Street Alpha

57.63K

-16.78%

Ms. Ann Fogarty

Executive Vice President, Head - Global Delivery

50.82K

-0.44%

Ms. Donna M. Milrod

Executive Vice President, Chief Product Officer

43.15K

+2.26%

収益内訳

通貨: USD更新時刻: Sun, Jul 6

FY2025Q1

FY2024

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022

FY2022Q4

FY2022Q3

FY2022Q2

FY2021

FY2020

FY2019

FY2018

事業別USD

会社名

収益

比率

Servicing fees

1.27B

38.82%

Others

746.00M

22.72%

Management fees

562.00M

17.11%

Foreign exchange trading services

362.00M

11.02%

Software & Processing fees

225.00M

6.85%

Securities finance

114.00M

3.47%

地域別USD

会社名

収益

比率

United States

1.90B

57.92%

Non-US

1.38B

42.08%

事業別

地域別

事業別USD

会社名

収益

比率

Servicing fees

1.27B

38.82%

Others

746.00M

22.72%

Management fees

562.00M

17.11%

Foreign exchange trading services

362.00M

11.02%

Software & Processing fees

225.00M

6.85%

Securities finance

114.00M

3.47%

株主

更新時刻: Fri, Aug 15

株主統計

種類

株主統計

比率

The Vanguard Group, Inc.

13.07%

BlackRock Institutional Trust Company, N.A.

5.26%

State Street Global Advisors (US)

4.87%

Harris Associates L.P.

2.69%

Dodge & Cox

2.61%

他の

71.50%

株主統計

比率

The Vanguard Group, Inc.

13.07%

BlackRock Institutional Trust Company, N.A.

5.26%

State Street Global Advisors (US)

4.87%

Harris Associates L.P.

2.69%

Dodge & Cox

2.61%

他の

71.50%

種類

株主統計

比率

Investment Advisor

54.24%

Investment Advisor/Hedge Fund

31.11%

Pension Fund

2.38%

Bank and Trust

1.94%

Hedge Fund

1.90%

Research Firm

1.89%

Sovereign Wealth Fund

0.93%

Individual Investor

0.49%

Insurance Company

0.06%

他の

5.05%

機関投資家保有株

更新時刻: Tue, Jul 1

報告期間

機関投資家数

保有株式数

比率

変動額

2025Q2

1837

263.20M

92.77%

-17.16M

2025Q1

1892

267.51M

92.69%

-13.35M

2024Q4

1866

266.97M

92.44%

-17.31M

2024Q3

1794

267.02M

90.76%

-31.53M

2024Q2

1770

282.12M

94.28%

-10.06M

2024Q1

1792

277.92M

92.17%

-3.84M

2023Q4

1775

273.85M

90.65%

-17.04M

2023Q3

1757

282.60M

88.64%

-25.12M

2023Q2

1757

299.41M

89.54%

-23.46M

2023Q1

1769

313.58M

93.14%

-28.54M

詳細を見る

株主動向

会社名

保有株式数

比率

変動額

変動率

日付

The Vanguard Group, Inc.

37.00M

12.82%

-37.00K

-0.10%

Mar 31, 2025

BlackRock Institutional Trust Company, N.A.

15.54M

5.38%

-17.89K

-0.11%

Mar 31, 2025

State Street Global Advisors (US)

14.06M

4.87%

-57.86K

-0.41%

Mar 31, 2025

Harris Associates L.P.

7.69M

2.66%

+302.08K

+4.09%

Mar 31, 2025

Dodge & Cox

7.33M

2.54%

-93.69K

-1.26%

Mar 31, 2025

Geode Capital Management, L.L.C.

7.39M

2.56%

+191.34K

+2.66%

Mar 31, 2025

Fidelity Management & Research Company LLC

5.28M

1.83%

-447.38K

-7.81%

Mar 31, 2025

JP Morgan Asset Management

5.08M

1.76%

+227.28K

+4.68%

Mar 31, 2025

Hotchkis and Wiley Capital Management, LLC

5.07M

1.76%

-196.12K

-3.72%

Mar 31, 2025

LSV Asset Management

4.81M

1.67%

-211.62K

-4.22%

Mar 31, 2025

詳細を見る

関連ETF

更新時刻: Wed, Aug 6

銘柄名

比率

Invesco KBW Bank ETF

4.09%

SPDR S&P Capital Markets ETF

1.74%

First Trust Financials AlphaDEX Fund

1.33%

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

1.17%

FT Cboe Vest Rising Dividend Achievers Target Inc

1.13%

First Trust Rising Dividend Achievers ETF

1.13%

First Trust Large Cap Value Alphadex Fund

0.75%

Invesco S&P 500 Pure Value ETF

0.74%

iShares U.S. Financials ETF

0.58%

iShares U.S. Financial Services ETF

0.49%

詳細を見る

Invesco KBW Bank ETF

比率4.09%

SPDR S&P Capital Markets ETF

比率1.74%

First Trust Financials AlphaDEX Fund

比率1.33%

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

比率1.17%

FT Cboe Vest Rising Dividend Achievers Target Inc

比率1.13%

First Trust Rising Dividend Achievers ETF

比率1.13%

First Trust Large Cap Value Alphadex Fund

比率0.75%

Invesco S&P 500 Pure Value ETF

比率0.74%

iShares U.S. Financials ETF

比率0.58%

iShares U.S. Financial Services ETF

比率0.49%

配当金

過去5年間の配当金総支払額は 4.73B 米ドルである。

日付

配当金

権利確定日

支払日

配当落ち日

Dec 19, 2024

STT.NB Interim Cash Dividend of gross USD 0.76 paid on Jan 13, 2025 going ex on Jan 02, 2025 with reinvestment option

Jan 02, 2025

Jan 13, 2025

Jan 02, 2025

Jul 18, 2024

STT.NB Final Cash Dividend of gross USD 0.76 paid on Oct 11, 2024 going ex on Oct 01, 2024 with reinvestment option

Oct 01, 2024

Oct 11, 2024

Oct 01, 2024

May 15, 2024

STT.NB Interim Cash Dividend of gross USD 0.69 paid on Jul 11, 2024 going ex on Jul 01, 2024 with reinvestment option

Jul 01, 2024

Jul 11, 2024

Jul 01, 2024

Feb 15, 2024

STT.NB Interim Cash Dividend of gross USD 0.69 paid on Apr 11, 2024 going ex on Mar 28, 2024 with reinvestment option

Apr 01, 2024

Apr 11, 2024

Mar 28, 2024

Dec 14, 2023

STT.NB Interim Cash Dividend of gross USD 0.69 paid on Jan 12, 2024 going ex on Dec 29, 2023

Jan 02, 2024

Jan 12, 2024

Dec 29, 2023

Jul 20, 2023

STT.NB Final Cash Dividend of gross USD 0.69 paid on Oct 12, 2023 going ex on Sep 29, 2023 with reinvestment option

Oct 02, 2023

Oct 12, 2023

Sep 29, 2023

May 17, 2023

STT.NB Interim Cash Dividend of gross USD 0.63 paid on Jul 13, 2023 going ex on Jun 30, 2023 with reinvestment option

Jul 03, 2023

Jul 13, 2023

Jun 30, 2023

Feb 14, 2023

STT.NB Interim Cash Dividend of gross USD 0.63 paid on Apr 13, 2023 going ex on Mar 31, 2023

Apr 03, 2023

Apr 13, 2023

Mar 31, 2023

Dec 15, 2022

STT.NB Interim Cash Dividend of gross USD 0.63 paid on Jan 13, 2023 going ex on Dec 30, 2022

Jan 03, 2023

Jan 13, 2023

Dec 30, 2022

Jul 21, 2022

STT.NB Final Cash Dividend of gross USD 0.63 paid on Oct 13, 2022 going ex on Sep 30, 2022

Oct 03, 2022

Oct 13, 2022

Sep 30, 2022

詳細を見る

株式分割

日付

種類

比率

データなし

日付

種類

比率

データなし

114.880USD

State Street Corp

114.880

概要

企業名

金融

分析