State Street Corp Drug Manufacturers—Specialty & Generic

State Street Corp

  • $2.59 Trillion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71B
$3.08 Billion 0.12% of portfolio
19,737,484
Q2 2025 Reduced 0.3%
$13.8B
$562 Million 0.02% of portfolio
4,468,266
Q2 2025 Reduced 8.1%
$12.7B
$494 Million 0.02% of portfolio
55,287,700
Q2 2025 Reduced 10.04%
$21.4B
$290 Million 0.01% of portfolio
17,287,013
Q2 2025 Reduced 0.2%
$4.67B
$235 Million 0.01% of portfolio
8,208,256
Q2 2025 Added 2.31%
$3.69B
$209 Million 0.01% of portfolio
2,558,619
Q2 2025 Reduced 2.92%
$3.01B
$196 Million 0.01% of portfolio
7,340,323
Q2 2025 Added 9.51%
$3.27B
$160 Million 0.01% of portfolio
1,999,505
Q2 2025 Added 0.08%
$9.03B
$130 Million 0.01% of portfolio
9,126,856
Q2 2025 Reduced 1.35%
$2.45B
$69.6 Million 0.0% of portfolio
2,208,560
Q2 2025 Added 2.95%
$1.23B
$63.4 Million 0.0% of portfolio
6,395,949
Q2 2025 Reduced 5.81%
$2.37B
$63 Million 0.0% of portfolio
4,192,235
Q2 2025 Added 3.25%
$1.66B
$46.7 Million 0.0% of portfolio
716,117
Q2 2025 Added 0.22%
$1.23B
$46.6 Million 0.0% of portfolio
1,950,603
Q2 2025 Reduced 1.45%
$1.29B
$40.1 Million 0.0% of portfolio
1,354,417
Q2 2025 Reduced 1.5%
$1.43B
$36.2 Million 0.0% of portfolio
1,576,233
Q2 2025 Reduced 1.77%
$1.08B
$23.6 Million 0.0% of portfolio
773,105
Q2 2025 Reduced 1.7%
$881M
$23.2 Million 0.0% of portfolio
2,399,087
Q2 2025 Added 0.64%
$802M
$23.2 Million 0.0% of portfolio
909,325
Q2 2025 Reduced 1.18%
$427M
$13 Million 0.0% of portfolio
1,406,594
Q2 2025 Added 1.69%
$377M
$11.1 Million 0.0% of portfolio
1,740,755
Q2 2025 Added 1.75%
$632M
$7.24 Million 0.0% of portfolio
1,110,017
Q2 2025 Added 0.23%
$593M
$5.52 Million 0.0% of portfolio
1,508,634
Q2 2025 Reduced 22.27%
$265M
$4.99 Million 0.0% of portfolio
1,507,298
Q2 2025 Reduced 1.01%
$2.79B
$4.95 Million 0.0% of portfolio
328,792
Q2 2025 Reduced 2.4%
$167M
$3.68 Million 0.0% of portfolio
3,758,722
Q2 2025 Reduced 17.36%
$45B
$3.24 Million 0.0% of portfolio
312,901
Q2 2025 Reduced 3.89%
$173M
$2.24 Million 0.0% of portfolio
3,107,719
Q2 2025 Reduced 11.16%
$685M
$1.04 Million 0.0% of portfolio
2,525,643
Q2 2025 Added 18.1%
$82.8M
$825,000 0.0% of portfolio
114,976
Q2 2025 Added 297.11%
$122M
$687,000 0.0% of portfolio
140,107
Q2 2025 Added 104.1%
$64.5M
$426,000 0.0% of portfolio
146,100
Q3 2024 Added 40.48%
$38.5M
$234,000 0.0% of portfolio
366,924
Q4 2024 Added 8.13%
$49.6M
$112,000 0.0% of portfolio
33,700
Q1 2024 Reduced 15.31%
$18.3M
$85,000 0.0% of portfolio
100,904
Q4 2024 Added 6.21%
$32M
$80,000 0.0% of portfolio
120,730
Q4 2024 Added 12.48%
$6.09M
$17,000 0.0% of portfolio
44,663
Q2 2024 Added 11.2%
$0
$0 0.0% of portfolio
531,041
Q2 2025 Added 33.6%
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