Cliff Asness's STT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.28 M shares of State Street Corporation (STT) worth $148.89 M, representing 0.10% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 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 2012 | +223,433 | Add 0.00% | 223,432 | $47.01 |
| Q2 2013 | +414,479 | Add 0.00% | 414,478 | $65.21 |
| Q3 2013 | -165,783 | Reduce 40.00% | 248,695 | $65.75 |
| Q4 2013 | +132,548 | Add 53.30% | 381,243 | $73.39 |
| Q1 2014 | -186,938 | Reduce 49.03% | 194,305 | $69.55 |
| Q2 2014 | -20,700 | Reduce 10.65% | 173,605 | $67.26 |
| Q3 2014 | -66,500 | Reduce 38.31% | 107,105 | $73.61 |
| Q4 2014 | +9,871 | Add 9.22% | 116,976 | $78.50 |
| Q1 2015 | +16,722 | Add 14.30% | 133,698 | $73.53 |
| Q2 2015 | +133,616 | Add 99.94% | 267,314 | $77.00 |
| Q3 2015 | -76,178 | Reduce 28.50% | 191,136 | $67.21 |
| Q4 2015 | -80,153 | Reduce 41.94% | 110,983 | $66.36 |
| Q1 2016 | -52,673 | Reduce 47.46% | 58,310 | $58.51 |
| Q2 2016 | -31,681 | Reduce 54.33% | 26,629 | $53.93 |
| Q3 2016 | +411,470 | Add 1545.20% | 438,099 | $69.63 |
| Q4 2016 | +595,889 | Add 136.02% | 1.03 M | $77.72 |
| Q1 2017 | -33,809 | Reduce 3.27% | 1 M | $79.61 |
| Q2 2017 | -10,892 | Reduce 1.09% | 989,287 | $89.73 |
| Q3 2017 | +116,416 | Add 11.77% | 1.11 M | $95.68 |
| Q4 2017 | -59,825 | Reduce 5.41% | 1.05 M | $97.61 |
| Q1 2018 | +92,114 | Add 8.81% | 1.14 M | $99.73 |
| Q2 2018 | +163,262 | Add 14.35% | 1.3 M | $94.49 |
| Q3 2018 | -811,028 | Reduce 62.33% | 490,226 | $83.78 |
| Q4 2018 | -44,103 | Reduce 9.00% | 446,123 | $63.07 |
| Q1 2019 | -299,967 | Reduce 67.24% | 146,156 | $65.81 |
| Q2 2019 | -119,271 | Reduce 81.61% | 26,885 | $56.05 |
| Q3 2019 | +471,189 | Add 1752.61% | 498,074 | $59.19 |
| Q4 2019 | +31,353 | Add 6.29% | 529,427 | $79.10 |
| Q1 2020 | +150,044 | Add 28.34% | 679,471 | $51.60 |
| Q2 2020 | +2.49 M | Add 366.42% | 3.17 M | $61.97 |
| Q3 2020 | -1.85 M | Reduce 58.27% | 1.32 M | $59.33 |
| Q4 2020 | -736,966 | Reduce 55.73% | 585,442 | $71.68 |
| Q1 2021 | +33,535 | Add 5.73% | 618,977 | $84.01 |
| Q2 2021 | +113,449 | Add 18.33% | 732,426 | $81.11 |
| Q3 2021 | +9,710 | Add 1.33% | 742,136 | $84.72 |
| Q4 2021 | -426,711 | Reduce 57.50% | 315,425 | $93.00 |
| Q1 2022 | +30,616 | Add 9.71% | 346,041 | $87.12 |
| Q2 2022 | +222,564 | Add 64.32% | 568,605 | $60.72 |
| Q3 2022 | -46,060 | Reduce 8.10% | 522,545 | $60.81 |
| Q4 2022 | -184,872 | Reduce 35.38% | 337,673 | $76.97 |
| Q1 2023 | +34,211 | Add 10.13% | 371,884 | $73.99 |
| Q2 2023 | +25,187 | Add 6.77% | 397,071 | $73.17 |
| Q3 2023 | +487,671 | Add 122.82% | 884,742 | $66.96 |
| Q4 2023 | -15,419 | Reduce 1.74% | 869,323 | $77.46 |
| Q1 2024 | +202,600 | Add 23.31% | 1.07 M | $77.32 |
| Q2 2024 | +237,110 | Add 22.12% | 1.31 M | $73.48 |
| Q3 2024 | -360,753 | Reduce 27.56% | 948,280 | $87.43 |
| Q4 2024 | +51,218 | Add 5.40% | 999,498 | $98.15 |
| Q1 2025 | -25,785 | Reduce 2.58% | 973,713 | $88.08 |
| Q2 2025 | -155,679 | Reduce 15.99% | 818,034 | $106.34 |
| Q3 2025 | +465,401 | Add 56.89% | 1.28 M | $116.01 |
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 52 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 Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,283,435 shares of State Street Corporation (STT), valued at approximately $148.89 M.
As of the Q3 2025 filing, State Street Corporation (STT) represents approximately 0.10% 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.