Follow-The-Filings

Security

STT

State Str Corp. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

19 owners 1 new max 1.5% (Don Yacktman - Yacktman A...)

grid → activity →
owners 19
rank #263
master % 0.05%
max % 1.5%
tracked value $7.2B
qoq N 1 A 6 R 9

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Don Yacktman - Yacktman Asset Management LP 2026 Q1 1.5% Reduce -0.12 pp 909,191 $115M hist
Bill Nygren / Oakmark - Harris Associates L P 2026 Q1 1.0% Reduce +0.01 pp 6,147,935 $778M hist
Dodge & Cox 2026 Q1 0.2% Reduce -0.09 pp 3,499,879 $443M hist
Kentucky Trust Co. 2026 Q2 stale 0.1% — 1,270 $215M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.1% Add +0.02 pp 1,634,927 $206M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.1% Reduce -0.06 pp 164,186 $21M hist
Christopher Davis - Davis Selected Advisers 2026 Q1 0.1% Add +0.01 pp 152,200 $19M hist
Vanguard Group Inc. 2025 Q4 stale 0.1% Reduce 0.00 pp 36,598,366 $4.7B hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.1% Reduce 0.00 pp 444,270 $56M hist
Two Sigma Investments, LP 2025 Q4 stale 0.1% Exit -0.07 pp 407,080 $53M hist
Natixis Advisors, LLC 2026 Q1 0.1% Add 0.00 pp 313,153 $40M hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.03 pp 2,352,399 $303M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add +0.01 pp 818,512 $104M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% New 0.0% 439,043 $56M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Add +0.01 pp 296,618 $38M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 24,490 $3M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce 0.00 pp 4,165 $527 hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 3,984 $504 hist
Ancora Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 291 $37 hist

19 current · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $11.94B $13B $13.94B
Gross profit — — —
Gross margin — — —
Net income $1.94B $2.69B $2.94B
Net margin * 16.3% 20.7% 21.1%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets — — —
Total non-current assets — — —
Total assets $297.26B $353.24B $366.05B
Total current liabilities — — —
Total non-current liabilities — — —
Total equity $23.8B $25.33B $27.84B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $690M -$13.21B $11.9B
Cash from investing $12.74B -$39.48B -$12.99B
Cash from financing -$13.35B $51.79B $2.38B
Net change in cash $77M -$902M $1.29B

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders