State Street Corp Entertainment

State Street Corp

  • $2.59 Trillion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$554B
$23.4 Billion 0.9% of portfolio
17,444,013
Q2 2025 Added 2.11%
$217B
$9.88 Billion 0.38% of portfolio
79,643,043
Q2 2025 Added 0.79%
$29.8B
$1.84 Billion 0.07% of portfolio
160,718,824
Q2 2025 Reduced 4.74%
$39B
$1.65 Billion 0.06% of portfolio
10,914,605
Q2 2025 Reduced 12.4%
$19.1B
$929 Million 0.04% of portfolio
16,584,700
Q2 2025 Reduced 13.55%
$11.5B
$800 Million 0.03% of portfolio
26,907,664
Q2 2025 Reduced 13.83%
$8.8B
$571 Million 0.02% of portfolio
44,300,300
Q2 2025 Reduced 11.66%
$13.5B
$558 Million 0.02% of portfolio
10,809,862
Q2 2025 Reduced 11.5%
$6.5B
$249 Million 0.01% of portfolio
7,255,629
Q2 2025 Reduced 14.4%
$12B
$199 Million 0.01% of portfolio
2,262,285
Q2 2025 Reduced 13.93%
$8.11B
$157 Million 0.01% of portfolio
909,315
Q2 2025 Reduced 4.91%
$3.31B
$120 Million 0.0% of portfolio
3,974,800
Q2 2025 Reduced 2.88%
$4.02B
$106 Million 0.0% of portfolio
506,615
Q2 2025 Reduced 7.65%
$4.62B
$69.3 Million 0.0% of portfolio
2,545,197
Q2 2025 Reduced 3.19%
$1.12B
$34.1 Million 0.0% of portfolio
1,134,282
Q2 2025 Reduced 6.37%
$1.16B
$25.3 Million 0.0% of portfolio
633,252
Q2 2025 Added 1.7%
$2.34B
$11.7 Million 0.0% of portfolio
6,585,422
Q2 2025 Added 28.88%
$388M
$9.14 Million 0.0% of portfolio
542,083
Q2 2025 Reduced 0.95%
$249M
$4.73 Million 0.0% of portfolio
753,940
Q2 2025 Added 0.44%
$509M
$3 Million 0.0% of portfolio
390,900
Q2 2025 Added 1.53%
$1.16B
$1.97 Million 0.0% of portfolio
186,261
Q2 2025 Reduced 26.31%
$832M
$1.8 Million 0.0% of portfolio
512,059
Q2 2025 Reduced 6.33%
$19.2B
$1.22 Million 0.0% of portfolio
44,509
Q2 2025 Added 0.32%
$87.4M
$644,000 0.0% of portfolio
146,829
Q2 2025 Added 163.0%
$40.5M
$198,000 0.0% of portfolio
264,680
Q2 2025 Reduced 67.33%
$48.5M
$127,000 0.0% of portfolio
102,948
Q2 2025 Added 46.55%
$31.2M
$61,000 0.0% of portfolio
45,934
Q4 2024 Added 4.22%
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