State Street Corp Portfolio Holdings

State Street Corp

  • $2.59 Trillion
  • Q2 2025

State Street Corp has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.59 Trillion distributed in 4260 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $155B, Microsoft Corp with a value of $149B, Apple Inc. with a value of $123B, Amazon Com Inc with a value of $82.1B, and Meta Platforms, Inc. with a value of $64.2B.

Examining the 13F form we can see an increase of $229B in the current position value, from $2.36T to 2.59T.

State Street Corp is based out at Boston, MA

Below you can find more details about State Street Corp portfolio as well as his latest detailed transactions.

Portfolio value $2.59 Trillion
Technology: $785 Billion
Financial Services: $365 Billion
Consumer Cyclical: $258 Billion
Industrials: $252 Billion
Healthcare: $251 Billion
Communication Services: $232 Billion
Consumer Defensive: $136 Billion
Energy: $102 Billion
Other: $212 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$155 Billion 5.96% of portfolio
978,208,862
Q2 2025 Added 0.99%
$3.95T
$149 Billion 5.74% of portfolio
299,196,519
Q2 2025 Added 1.07%
$3.69T
$123 Billion 4.76% of portfolio
601,249,995
Q2 2025 Added 0.88%
$2.26T
$82.1 Billion 3.17% of portfolio
374,097,285
Q2 2025 Added 1.4%
$1.78T
$64.2 Billion 2.48% of portfolio
86,925,674
Q2 2025 Added 1.94%
$127B
$51.1 Billion 1.97% of portfolio
185,276,987
Q2 2025 Added 0.47%
$1.21T
$40.5 Billion 1.56% of portfolio
229,954,269
Q2 2025 Added 1.77%
$859B
$36.3 Billion 1.4% of portfolio
125,287,735
Q2 2025 Reduced 1.75%
$1.08T
$36 Billion 1.39% of portfolio
113,418,687
Q2 2025 Reduced 0.27%
$621B
$35.2 Billion 1.36% of portfolio
72,464,244
Q2 2025 Added 0.33%
$1.24T
$33.5 Billion 1.29% of portfolio
188,914,125
Q2 2025 Added 1.3%
$551B
$29.1 Billion 1.12% of portfolio
82,014,263
Q2 2025 Reduced 0.89%
$608B
$26.9 Billion 1.04% of portfolio
34,506,968
Q2 2025 Added 0.2%
$545B
$23.4 Billion 0.9% of portfolio
17,444,013
Q2 2025 Added 2.11%
$442B
$22.5 Billion 0.87% of portfolio
208,647,111
Q2 2025 Reduced 2.86%
$452B
$20.3 Billion 0.78% of portfolio
132,797,335
Q2 2025 Reduced 0.74%
$548B
$20 Billion 0.77% of portfolio
35,582,838
Q2 2025 Reduced 1.33%
$439B
$18.1 Billion 0.7% of portfolio
18,325,416
Q2 2025 Added 0.49%
$281B
$17.9 Billion 0.69% of portfolio
182,563,614
Q2 2025 Reduced 0.47%
$405B
$16.9 Billion 0.65% of portfolio
46,015,836
Q2 2025 Added 0.66%
$229B
$16.5 Billion 0.63% of portfolio
112,706,833
Q2 2025 Added 0.49%
$210B
$16.1 Billion 0.62% of portfolio
54,536,963
Q2 2025 Added 0.27%
$113B
$16 Billion 0.62% of portfolio
34,535,893
Q2 2025 Reduced 0.13%
$684B
$16.1 Billion 0.62% of portfolio
73,459,391
Q2 2025 Added 1.73%
$368B
$16 Billion 0.62% of portfolio
100,263,952
Q2 2025 Added 0.08%
$351B
$14.9 Billion 0.57% of portfolio
80,024,129
Q2 2025 Added 0.08%
$250B
$14.7 Billion 0.57% of portfolio
104,124,618
Q2 2025 Reduced 2.82%
$218B
$14 Billion 0.54% of portfolio
35,949,017
Q2 2025 Reduced 0.59%
$245B
$14 Billion 0.54% of portfolio
44,926,544
Q2 2025 Reduced 0.91%
$381B
$13.8 Billion 0.53% of portfolio
291,702,456
Q2 2025 Reduced 1.16%
$254B
$13.8 Billion 0.53% of portfolio
19,454,685
Q2 2025 Reduced 1.11%
$293B
$13.5 Billion 0.52% of portfolio
194,695,250
Q2 2025 Added 0.55%
$232B
$13.4 Billion 0.52% of portfolio
49,260,918
Q2 2025 Added 1.6%
$367B
$12.9 Billion 0.5% of portfolio
94,481,128
Q2 2025 Added 6.9%
$306B
$11.7 Billion 0.45% of portfolio
164,934,725
Q2 2025 Added 0.2%
$306B
$11.4 Billion 0.44% of portfolio
44,268,912
Q2 2025 Added 1.41%
$302B
$11.2 Billion 0.43% of portfolio
139,280,940
Q2 2025 Reduced 1.77%
$229B
$10.7 Billion 0.41% of portfolio
78,354,270
Q2 2025 Added 0.89%
$282B
$10.2 Billion 0.39% of portfolio
72,069,259
Q2 2025 Added 0.81%
$201B
$10 Billion 0.39% of portfolio
12,724,323
Q2 2025 Added 1.0%
$222B
$10.2 Billion 0.39% of portfolio
34,828,352
Q2 2025 Added 0.79%
$261B
$10.2 Billion 0.39% of portfolio
55,831,655
Q2 2025 Added 1.59%
$207B
$9.88 Billion 0.38% of portfolio
79,643,043
Q2 2025 Added 0.79%
$172B
$9.59 Billion 0.37% of portfolio
9,323,619
Q2 2025 Added 1.68%
$227B
$9.39 Billion 0.36% of portfolio
29,442,706
Q2 2025 Reduced 1.1%
$203B
$9.29 Billion 0.36% of portfolio
321,070,509
Q2 2025 Added 2.36%
$203B
$9.38 Billion 0.36% of portfolio
118,493,864
Q2 2025 Reduced 1.69%
$182B
$9.01 Billion 0.35% of portfolio
208,213,255
Q2 2025 Added 2.06%
$169B
$8.45 Billion 0.33% of portfolio
15,552,203
Q2 2025 Added 1.19%

Summary

  • Portfolio
  • No. of Stocks 4,260
  • Current Value $2.59 Trillion
  • Prior Value $2.36 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 134 stocks
  • Additional Purchases 2,006 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,705 stocks
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