State Street Bank & Trust Company Na
City-funded organization
State Street Bank and Trust Company is a Massachusetts-based custodian bank and subsidiary of State Street Corporation that provides securities custody, fund accounting, and administration services to institutional investors. It holds a $54.6 million active NYC Office of the Comptroller contract as of August 2026, awarded via RFP, for master custody banking services for the New York City Retirement Systems, and has been awarded $194.8 million across 16 city contracts with the Comptroller's office since 2008, 56% of active contract value via renewal or negotiated (non-rebid) extensions, per Checkbook NYC records.
- Industry (per city contracts)
- Professional Services
- City contracts (active)
- $54,641,663 · 1 contract
- Awarded all-time
- $194,842,231 · 16 since 2008, incl. expired
- Paid to date
- $142,195,649
- Won without a fresh bid
- 56% of contract value · $108,700,568 · 13 contracts
Holds contracts at
- Office of the Comptroller City agency
City contracts
Registered city contracts, largest first by current contract value (not amount spent): running now, then registered to start later, then ended. Totals count every registered contract. Each line shows its Checkbook contract ID. The tag on each row is how it was awarded (“no-bid” = non-competitive).
- Master Custody Banking and Related Services Office of the Comptroller · CT101520261405432 $54,641,663
- Third Renewal - Master Custody Banking Services Agreement Office of the Comptroller · CT101520171425563 · ended 2023 $69,366,667
- MASTER CUSTODY BANKING SERV AND ALTERN INVESTM SERV - NYCRS Office of the Comptroller · CT101520141409845 · ended 2016 $30,000,000
- Second NAE of the Master Custody Agreement for the Assets of Office of the Comptroller · CT101520251408166 · ended 2025 $12,816,304
- NAE for MCA for Assets of NYC Retirement Systems & Others Office of the Comptroller · CT101520251400781 · ended 2024 $12,806,058
- SECOND RENEWAL - MASTER CUSTODY AGREEMENT Office of the Comptroller · CT101520171411417 · ended 2017 $4,998,000
- SERVICES OF SHORT TERM ASSETSFOR NYC RETIREMENT SERVICES Office of the Comptroller · CT101520060012362 · ended 2010 $3,090,000
- Renewal-Custodian Agreement for Short-term Investments Asset Office of the Comptroller · CT101520141415708 · ended 2016 $1,500,000
- CUSTODIAN AGREEMENT FOR SHORT TERM INVEST. ASSETS Office of the Comptroller · CT101520121415738 · ended 2013 $1,500,000
- NAE-Custodial Services for Short Term Investment Assets Office of the Comptroller · CT101520231401426 · ended 2022 $1,020,000