Bill Nygren - Oakmark Funds
Holding/activity history for State Street Corp. (STT)
← All STT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 6,147,935 | 1.04 | Reduce 2.51% | 0.03 | $116.15–159.31 · VW $143.70i | $778,082,647 | SEC |
| 2025 Q4 | 6,306,244 | 1.03 | Reduce 17.25% | 0.25 | $117.68–137.05 · VW $127.78i | $813,568,549 | SEC |
| 2025 Q3 | 7,621,051 | 1.42 | Reduce 0.00% | <0.01 | $104.64–122.69 · VW $115.45i | $884,118,096 | SEC |
| 2025 Q2 | 7,621,427 | 1.32 | Reduce 0.89% | 0.01 | $94.72–116.37 · VW $108.69i | $810,462,586 | SEC |
| 2025 Q1 | 7,689,735 | 1.16 | Add 4.09% | 0.05 | $72.81–100.47 · VW $89.85i | $688,461,994 | SEC |
| 2024 Q4 | 7,387,652 | 1.20 | Reduce 0.38% | <0.01 | $92.87–103.00 · VW $98.37i | $725,098,062 | SEC |
| 2024 Q3 | 7,415,582 | 1.08 | Add 2.65% | 0.03 | $80.54–99.50 · VW $92.85i | $656,056,518 | SEC |
| 2024 Q2 | 7,224,001 | 0.90 | Add 7.12% | 0.06 | $70.20–87.27 · VW $81.52i | $534,576,048 | SEC |
| 2024 Q1 | 6,744,042 | 0.84 | Add 4.64% | 0.04 | $71.05–78.50 · VW $75.05i | $521,449,334 | SEC |
| 2023 Q4 | 6,445,121 | 0.86 | Reduce 1.73% | 0.01 | $70.46–79.90 · VW $74.70i | $499,239,096 | SEC |
| 2023 Q3 | 6,558,292 | 0.86 | Reduce 3.65% | 0.03 | $62.78–74.02 · VW $69.87i | $439,143,251 | SEC |
| 2023 Q2 | 6,806,725 | 0.94 | Add 21.32% | 0.17 | $65.40–77.49 · VW $70.54i | $498,116,099 | SEC |
| 2023 Q1 | 5,610,722 | 0.82 | Reduce 0.28% | <0.01 | $65.62–91.15 · VW $74.93i | $424,675,605 | SEC |
| 2022 Q4 | 5,626,573 | 0.89 | Reduce 13.89% | 0.12 | $73.85–94.74 · VW $85.76i | $436,453,282 | SEC |
| 2022 Q3 | 6,534,249 | 0.86 | Add 3.77% | 0.03 | $58.62–82.14 · VW $73.48i | $397,348,000 | SEC |
| 2022 Q2 | 6,296,661 | 0.77 | Add 37.40% | 0.21 | $58.80–75.20 · VW $67.45i | $388,190,000 | SEC |
| 2022 Q1 | 4,582,592 | 0.64 | Reduce 2.97% | 0.02 | $65.41–92.53 · VW $76.81i | $399,236,000 | SEC |
| 2021 Q4 | 4,722,981 | 0.68 | Reduce 2.94% | 0.02 | $82.12–104.87 · VW $90.77i | $439,237,000 | SEC |
| 2021 Q3 | 4,866,234 | 0.66 | Reduce 1.53% | 0.01 | $80.83–100.69 · VW $90.16i | $412,267,000 | SEC |
| 2021 Q2 | 4,941,902 | 0.65 | Reduce 0.02% | <0.01 | $78.63–94.64 · VW $88.73i | $406,620,000 | SEC |
| 2021 Q1 | 4,942,927 | 0.71 | Reduce 9.23% | 0.07 | $74.30–89.28 · VW $83.52i | $415,255,000 | SEC |
| 2020 Q4 | 5,445,597 | 0.77 | Add 0.49% | <0.01 | $68.80–81.08 · VW $74.22i | $396,331,000 | SEC |
| 2020 Q3 | 5,418,930 | 0.78 | Reduce 2.83% | 0.02 | $56.63–74.53 · VW $67.21i | $321,505,000 | SEC |
| 2020 Q2 | 5,576,488 | 0.86 | Reduce 13.92% | 0.13 | $59.53–74.25 · VW $67.29i | $354,386,000 | SEC |
| 2020 Q1 | 6,478,353 | 0.96 | Reduce 13.53% | 0.14 | $42.10–69.33 · VW $57.46i | $345,102,000 | SEC |
| 2019 Q4 | 7,491,642 | 1.05 | Reduce 5.13% | 0.05 | $65.42–85.89 · VW $73.14i | $592,589,000 | SEC |
| 2019 Q3 | 7,896,594 | 0.91 | Reduce 3.24% | 0.03 | $49.49–75.50 · VW $66.70i | $467,399,000 | SEC |
| 2019 Q2 | 8,160,633 | 0.84 | Reduce 0.54% | <0.01 | $48.62–60.50 · VW $53.48i | $457,485,000 | SEC |
| 2019 Q1 | 8,204,975 | 0.99 | Add 0.05% | <0.01 | $55.22–73.65 · VW $61.37i | $539,969,000 | SEC |
| 2018 Q4 | 8,200,705 | 1.04 | Add 20.60% | 0.18 | $57.87–77.00 · VW $68.91i | $517,219,000 | SEC |
| 2018 Q3 | 6,799,715 | 0.90 | Add 6.61% | 0.06 | $65.81–90.20 · VW $76.34i | $569,680,000 | SEC |
| 2018 Q2 | 6,378,155 | 0.96 | Add 0.03% | <0.01 | $82.43–101.35 · VW $90.23i | $593,743,000 | SEC |
| 2018 Q1 | 6,376,075 | 1.07 | Add 0.04% | <0.01 | $94.03–110.33 · VW $100.16i | $635,886,000 | SEC |
| 2017 Q4 | 6,373,625 | 1.03 | Reduce 0.11% | <0.01 | $93.17–114.27 · VW $104.53i | $622,129,000 | SEC |
| 2017 Q3 | 6,380,504 | 1.04 | Reduce 0.07% | <0.01 | $89.68–99.99 · VW $95.01i | $609,593,000 | SEC |
| 2017 Q2 | 6,385,050 | 1.05 | Reduce 0.02% | <0.01 | $81.47–96.26 · VW $90.07i | $572,931,000 | SEC |
| 2017 Q1 | 6,386,180 | 0.94 | Reduce 0.03% | <0.01 | $75.27–85.38 · VW $80.70i | $508,404,000 | SEC |
| 2016 Q4 | 6,387,980 | 0.97 | Reduce 0.31% | <0.01 | $74.45–83.49 · VW $79.22i | $496,474,000 | SEC |
| 2016 Q3 | 6,408,165 | 0.90 | Reduce 15.27% | 0.13 | $68.16–79.27 · VW $75.41i | $446,201,000 | SEC |
| 2016 Q2 | 7,562,975 | 0.84 | Reduce 1.59% | 0.01 | $50.60–70.65 · VW $63.83i | $407,795,000 | SEC |
| 2016 Q1 | 7,684,829 | 0.86 | Add 44.58% | 0.27 | $55.40–64.69 · VW $61.05i | $449,716,000 | SEC |
| 2015 Q4 | 5,315,245 | 0.61 | Add 6.09% | 0.04 | $50.73–73.77 · VW $59.76i | $352,719,000 | SEC |
| 2015 Q3 | 5,009,925 | 0.61 | Add 11.36% | 0.06 | $63.97–75.40 · VW $70.65i | $336,717,000 | SEC |
| 2015 Q2 | 4,498,875 | 0.57 | Reduce 0.05% | <0.01 | $67.06–81.26 · VW $73.41i | $346,413,000 | SEC |
| 2015 Q1 | 4,501,125 | 0.54 | Add 0.02% | <0.01 | $71.34–79.59 · VW $76.29i | $330,968,000 | SEC |
| 2014 Q4 | 4,500,025 | 0.56 | Add 0.06% | <0.01 | $70.50–80.92 · VW $75.29i | $353,252,000 | SEC |
| 2014 Q3 | 4,497,450 | 0.56 | Add 1.90% | 0.01 | $64.21–78.43 · VW $73.12i | $331,057,000 | SEC |
| 2014 Q2 | 4,413,550 | 0.51 | Add 42.60% | 0.15 | $64.66–73.14 · VW $69.94i | $296,855,000 | SEC |
| 2014 Q1 | 3,095,150 | 0.40 | Add 9.05% | 0.03 | $62.67–70.77 · VW $66.24i | $215,268,000 | SEC |
| 2013 Q4 | 2,838,350 | 0.38 | Add 0.01% | <0.01 | $64.30–76.24 · VW $68.74i | $208,307,000 | SEC |
| 2013 Q3 | 2,837,950 | 0.37 | Add 0.05% | <0.01 | $64.25–73.27 · VW $70.04i | $186,595,000 | SEC |
| 2013 Q2 | 2,836,500 | 0.40 | Reduce 0.02% | <0.01 | $63.23–71.27 · VW $67.07i | $184,968,000 | SEC |
| 2013 Q1 | 2,837,100 | 0.38 | Reduce 0.03% | <0.01 | $54.57–68.18 · VW $62.98i | $167,644,000 | SEC |
| 2012 Q4 | 2,838,000 | 0.33 | Add 8.09% | 0.02 | $44.05–58.15 · VW $52.93i | $133,414,000 | SEC |
| 2012 Q3 | 2,625,500 | 0.28 | Add 3.96% | 0.01 | $41.09–46.65 · VW $44.06i | $110,166,000 | SEC |
| 2012 Q2 | 2,525,500 | 0.30 | Add 4.64% | 0.01 | $38.95–45.09 · VW $41.88i | $112,738,000 | SEC |
| 2012 Q1 | 2,413,400 | 0.31 | Add 33.07% | 0.08 | $40.67–47.20 · VW $43.03i | $109,810,000 | SEC |
| 2011 Q4 | 1,813,700 | 0.24 | Reduce 0.03% | <0.01 | $38.21–43.90 · VW $41.45i | $73,110,000 | SEC |
| 2011 Q3 | 1,814,200 | 0.21 | Add 7.63% | 0.02 | $29.86–42.24 · VW $37.25i | $58,345,000 | SEC |
| 2011 Q2 | 1,685,600 | 0.25 | Reduce 0.41% | <0.01 | $31.35–46.94 · VW $37.94i | $76,004,000 | SEC |
| 2011 Q1 | 1,692,600 | 0.26 | Reduce 0.12% | <0.01 | $42.06–47.64 · VW $45.16i | $76,066,000 | SEC |
| 2010 Q4 | 1,694,700 | 0.25 | Reduce 0.01% | $43.61–50.26 · VW $46.20i | $78,532,000 | SEC | |
| 2010 Q3 | 1,694,800 | 0.28 | Reduce 0.01% | $35.40–45.97 · VW $41.52i | $63,826,000 | SEC | |
| 2010 Q2 | 1,695,000 | 0.26 | Add 7.11% | 0.02 | $32.47–40.25 · VW $35.93i | $57,325,000 | SEC |
| 2010 Q1 | 1,582,500 | 0.26 | Reduce 2.47% | <0.01 | $37.48–48.80 · VW $41.48i | $71,435,000 | SEC |
| 2009 Q4 | 1,622,500 | 0.29 | Add 48.09% | 0.09 | $39.25–47.55 · VW $43.90i | $70,644,000 | SEC |
| 2009 Q3 | 1,095,600 | 0.29 | Add 0.03% | <0.01 | $39.70–55.87 · VW $45.62i | $57,628,000 | SEC |
| 2009 Q2 | 1,095,300 | 0.32 | Reduce 58.61% | 0.34 | $42.81–55.46 · VW $50.25i | $51,699,000 | SEC |
| 2009 Q1 | 2,646,300 | 0.59 | Buy | 0.59 | $16.96–46.55 · VW $36.65i | $81,452,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.20 | $58.50–66.47 · VW $62.36i | SEC | |
| 2005 Q4 | 23,548,343 | 0.20 | Add 2.68% | <0.01 | $55.30–63.18 · VW $60.32i | $98,888,000 | SEC |
| 2005 Q3 | 22,934,353 | 0.20 | Add 272.44% | 0.15 | $47.20–59.38 · VW $54.76i | $90,096,000 | SEC |
| 2005 Q2 | 6,157,800 | 0.07 | Buy | 0.07 | $47.04–51.93 · VW $49.10i | $23,160,000 | SEC |
Price snapshot:
Current price$178.17
Avg. buy price$64.33
+/- since buy176.96%
52-week low$99.42
52-week high$183.32