Cliff Asness's STT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.15 M shares of State Street Corporation (STT) worth $148.47 M, representing 0.08% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in STT, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2020, adding 2.49 M shares. Largest reduction occurred in Q3 2020, reducing 1.85 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's State Street Corporation (STT) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Corporation (STT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -132,587 | Reduce 10.33% | 1.15 M | $129.01 |
| Q3 2025 | +465,401 | Add 56.89% | 1.28 M | $116.01 |
| Q2 2025 | -155,679 | Reduce 15.99% | 818,034 | $106.34 |
| Q1 2025 | -25,785 | Reduce 2.58% | 973,713 | $88.08 |
| Q4 2024 | +51,218 | Add 5.40% | 999,498 | $98.15 |
| Q3 2024 | -360,753 | Reduce 27.56% | 948,280 | $87.43 |
| Q2 2024 | +237,110 | Add 22.12% | 1.31 M | $73.48 |
| Q1 2024 | +202,600 | Add 23.31% | 1.07 M | $77.32 |
| Q4 2023 | -15,419 | Reduce 1.74% | 869,323 | $77.46 |
| Q3 2023 | +487,671 | Add 122.82% | 884,742 | $66.96 |
| Q2 2023 | +25,187 | Add 6.77% | 397,071 | $73.17 |
| Q1 2023 | +34,211 | Add 10.13% | 371,884 | $73.99 |
| Q4 2022 | -184,872 | Reduce 35.38% | 337,673 | $76.97 |
| Q3 2022 | -46,060 | Reduce 8.10% | 522,545 | $60.81 |
| Q2 2022 | +222,564 | Add 64.32% | 568,605 | $60.72 |
| Q1 2022 | +30,616 | Add 9.71% | 346,041 | $87.12 |
| Q4 2021 | -426,711 | Reduce 57.50% | 315,425 | $93.00 |
| Q3 2021 | +9,710 | Add 1.33% | 742,136 | $84.72 |
| Q2 2021 | +113,449 | Add 18.33% | 732,426 | $81.11 |
| Q1 2021 | +33,535 | Add 5.73% | 618,977 | $84.01 |
| Q4 2020 | -736,966 | Reduce 55.73% | 585,442 | $71.68 |
| Q3 2020 | -1.85 M | Reduce 58.27% | 1.32 M | $59.33 |
| Q2 2020 | +2.49 M | Add 366.42% | 3.17 M | $61.97 |
| Q1 2020 | +150,044 | Add 28.34% | 679,471 | $51.60 |
| Q4 2019 | +31,353 | Add 6.29% | 529,427 | $79.10 |
| Q3 2019 | +471,189 | Add 1752.61% | 498,074 | $59.19 |
| Q2 2019 | -119,271 | Reduce 81.61% | 26,885 | $56.05 |
| Q1 2019 | -299,967 | Reduce 67.24% | 146,156 | $65.81 |
| Q4 2018 | -44,103 | Reduce 9.00% | 446,123 | $63.07 |
| Q3 2018 | -811,028 | Reduce 62.33% | 490,226 | $83.78 |
| Q2 2018 | +163,262 | Add 14.35% | 1.3 M | $94.49 |
| Q1 2018 | +92,114 | Add 8.81% | 1.14 M | $99.73 |
| Q4 2017 | -59,825 | Reduce 5.41% | 1.05 M | $97.61 |
| Q3 2017 | +116,416 | Add 11.77% | 1.11 M | $95.68 |
| Q2 2017 | -10,892 | Reduce 1.09% | 989,287 | $89.73 |
| Q1 2017 | -33,809 | Reduce 3.27% | 1 M | $79.61 |
| Q4 2016 | +595,889 | Add 136.02% | 1.03 M | $77.72 |
| Q3 2016 | +411,470 | Add 1545.20% | 438,099 | $69.63 |
| Q2 2016 | -31,681 | Reduce 54.33% | 26,629 | $53.93 |
| Q1 2016 | -52,673 | Reduce 47.46% | 58,310 | $58.51 |
| Q4 2015 | -80,153 | Reduce 41.94% | 110,983 | $66.36 |
| Q3 2015 | -76,178 | Reduce 28.50% | 191,136 | $67.21 |
| Q2 2015 | +133,616 | Add 99.94% | 267,314 | $77.00 |
| Q1 2015 | +16,722 | Add 14.30% | 133,698 | $73.53 |
| Q4 2014 | +9,871 | Add 9.22% | 116,976 | $78.50 |
| Q3 2014 | -66,500 | Reduce 38.31% | 107,105 | $73.61 |
| Q2 2014 | -20,700 | Reduce 10.65% | 173,605 | $67.26 |
| Q1 2014 | -186,938 | Reduce 49.03% | 194,305 | $69.55 |
| Q4 2013 | +132,548 | Add 53.30% | 381,243 | $73.39 |
| Q3 2013 | -165,783 | Reduce 40.00% | 248,695 | $65.75 |
| Q2 2013 | +414,478 | Add 0.00% | 414,478 | $65.21 |
| Q4 2012 | +223,432 | Add 0.00% | 223,432 | $47.01 |
Cliff Asness's State Street Corporation Investment FAQs
Cliff Asness first purchased State Street Corporation (STT) in Q4 2012, acquiring 223,432 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held State Street Corporation (STT) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to State Street Corporation (STT) was in Q2 2020, adding 3,169,222 shares worth $196.4 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,150,848 shares of State Street Corporation (STT), valued at approximately $148.47 M.
As of the Q4 2025 filing, State Street Corporation (STT) represents approximately 0.08% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in State Street Corporation (STT) was 3,169,222 shares, as reported at the end of Q2 2020.