STATE STREET CORP(STT)Stock Analysis
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Rank #804 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
STT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for STATE STREET CORP (STT), a Financials sector company. 13F Pro's AI-powered ranking engine scores STT at 61.5/100 on a 32-signal composite quality model, placing it at rank #804 of 2,879 stocks — the top half of the AI-ranked universe. STT scores in the top quartile across revenue scale (90.0), profitability (86.1). Areas of concern include free cash flow (7.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), STATE STREET CORP reports quarterly revenue of $3.8B, net income of $764.0M, an operating margin of 25.5%. Top institutional holders of STT by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. STT trades on the NYSE exchange and files with the SEC under CIK 93751. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate STT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for STATE STREET CORP directly from SEC EDGAR. STATE STREET CORP's 13F Pro composite quality score has ranged between 49 and 73 since 2021, currently 61.5 — a stable long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q1 2026
$3.8B
Net Income
Q1 2026
$764.0M
Free Cash Flow
Q1 2026
$-12.4B
Operating Margin
Q1 2026
25.5%
ROIC
Q1 2026
3.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+16.7% YoYNet Income
+51.5% YoYEPS (Diluted)
+68.5% YoYTotal Assets
+23.1% YoYOp. Cash Flow
+1624.3% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $13.94B +16.7% | $11.95B -1.7% | $12.15B +1.0% | $12.03B +2.8% | $11.70B -0.5% | $11.76B |
| Net Income | $2.95B +51.5% | $1.94B -29.9% | $2.77B +3.0% | $2.69B +11.3% | $2.42B +7.9% | $2.24B |
| EPS (Diluted) | $9.40 +68.5% | $5.58 -22.4% | $7.19 +0.0% | $7.19 +13.8% | $6.32 +17.5% | $5.38 |
| Total Assets | $366.05B +23.1% | $297.26B -1.4% | $301.45B -4.2% | $314.62B -0.0% | $314.71B +28.1% | $245.61B |
| Operating Cash Flow | $11.90B +1624.3% | $690.0M -94.2% | $11.95B +278.2% | $-6.71B -290.0% | $3.53B -37.9% | $5.69B |
AI Insight: STT Financial Trends
Revenue grew 17% from Q1 2024 to Q4 2025 while equity expanded 14% over the same period, though cash flows remain highly volatile.
• Revenue increased from $3,138M in Q1 2024 to $3,667M in Q4 2025, representing 17% growth over eight quarters.
• Equity expanded from $24,433M in Q1 2024 to $27,841M in Q4 2025, growing 14% over the period.
• Net income volatility persisted with quarterly results ranging from $463M to $861M across the eight-quarter period.
⚠ Operating cash flow swings dramatically between negative $8,441M in Q2 2025 and positive $10,042M in Q4 2025.
⚠ Net income declined from $861M in Q3 2025 to $747M in Q4 2025 despite revenue growth.
AI Insight: STT Ratio Trends
State Street's profitability shows volatile quarterly swings despite solid TTM performance, with operating margin ranging from 19.1% to 31.1% across recent quarters.
• Operating margin peaked at 31.1% in Q3 2025 before declining to 25.0% in Q4 2025.
• ROIC demonstrated strong improvement from 9.8% in Q1 2024 to 16.0% in Q3 2025.
• ROE fluctuated significantly, reaching 12.5% in Q3 2025 then dropping to 10.7% in Q4 2025.
⚠ Q4 2025 profitability metrics declined across all measures after Q3 strength, suggesting potential earnings volatility.
⚠ Operating margin volatility persists with 12pp swing between Q1 2024 low and Q3 2025 peak.
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Available Research
13F Pro tracks comprehensive data for STATE STREET CORP including:
Top Institutional Holders of STT
BlackRock, Inc.
$3.0B24,014,429 shVANGUARD CAPITAL MANAGEMENT LLC
$2.2B17,653,670 shVANGUARD PORTFOLIO MANAGEMENT LLC
$2.0B16,115,256 shCreative Planning
$2.0B47,961,726 shSTATE STREET CORP
$1.7B13,374,949 shFMR LLC
$1.5B11,540,627 shREGENTS OF THE UNIVERSITY OF CALIFORNIA
$1.3B10,065,118 shInvesco Ltd.
$990.4M7,825,922 shGEODE CAPITAL MANAGEMENT, LLC
$976.2M7,741,770 shBARCLAYS PLC
$866.0M13,950,000 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $3.0B | 24,014,429 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.2B | 17,653,670 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.0B | 16,115,256 |
| Creative Planning | $2.0B | 47,961,726 |
| STATE STREET CORP | $1.7B | 13,374,949 |
| FMR LLC | $1.5B | 11,540,627 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | $1.3B | 10,065,118 |
| Invesco Ltd. | $990.4M | 7,825,922 |
| GEODE CAPITAL MANAGEMENT, LLC | $976.2M | 7,741,770 |
| BARCLAYS PLC | $866.0M | 13,950,000 |
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Popular Research
Is STT a good stock to buy?
13F Pro's AI-powered analysis of STATE STREET CORP (STT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for STT are available on the STT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own STT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling STT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of STATE STREET CORP's investment landscape.