State Street Corp Software—Infrastructure

State Street Corp

  • $2.59 Trillion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.72T
$149 Billion 5.74% of portfolio
299,196,519
Q2 2025 Added 1.07%
$651B
$16.1 Billion 0.62% of portfolio
73,459,391
Q2 2025 Added 1.73%
$319B
$12.9 Billion 0.5% of portfolio
94,481,128
Q2 2025 Added 6.9%
$165B
$7.85 Billion 0.3% of portfolio
20,279,561
Q2 2025 Reduced 0.02%
$59.1B
$5.98 Billion 0.23% of portfolio
29,230,992
Q2 2025 Added 0.88%
$91B
$5.5 Billion 0.21% of portfolio
10,804,651
Q2 2025 Added 3.56%
$92.4B
$3.73 Billion 0.14% of portfolio
7,266,446
Q2 2025 Added 1.19%
$63B
$3.09 Billion 0.12% of portfolio
29,183,161
Q2 2025 Added 3.05%
$99B
$1.49 Billion 0.06% of portfolio
15,870,421
Q2 2025 Added 9.23%
$61.9B
$1.29 Billion 0.05% of portfolio
6,607,660
Q2 2025 Added 0.71%
$23.3B
$1.26 Billion 0.05% of portfolio
6,978,480
Q2 2025 Reduced 0.96%
$30.3B
$1.14 Billion 0.04% of portfolio
3,932,243
Q2 2025 Added 1.92%
$19.5B
$934 Million 0.04% of portfolio
3,172,614
Q2 2025 Added 1.54%
$40.4B
$679 Million 0.03% of portfolio
2,162,438
Q2 2025 Added 1.61%
$30.3B
$673 Million 0.03% of portfolio
11,758,011
Q2 2025 Reduced 1.47%
$14.3B
$635 Million 0.02% of portfolio
29,543,051
Q2 2025 Added 1.2%
$14.3B
$590 Million 0.02% of portfolio
5,898,069
Q2 2025 Added 65.26%
$24.7B
$444 Million 0.02% of portfolio
2,005,387
Q2 2025 Reduced 5.8%
$13.2B
$408 Million 0.02% of portfolio
9,212,889
Q2 2025 Added 2.74%
$17.4B
$408 Million 0.02% of portfolio
5,331,999
Q2 2025 Added 1.31%
$22.7B
$356 Million 0.01% of portfolio
1,693,194
Q2 2025 Added 4.98%
$19.1B
$333 Million 0.01% of portfolio
817,272
Q2 2025 Added 1.32%
$20.3B
$308 Million 0.01% of portfolio
4,454,300
Q2 2025 Added 3.76%
$4.27B
$223 Million 0.01% of portfolio
5,611,956
Q2 2025 Added 107.77%
$5.11B
$202 Million 0.01% of portfolio
1,411,947
Q2 2025 Reduced 2.25%
$4.46B
$201 Million 0.01% of portfolio
2,025,958
Q2 2025 Reduced 4.16%
$4B
$199 Million 0.01% of portfolio
1,465,823
Q2 2025 Reduced 0.47%
$5.84B
$195 Million 0.01% of portfolio
4,242,134
Q2 2025 Reduced 2.32%
$4.77B
$193 Million 0.01% of portfolio
5,639,979
Q2 2025 Reduced 2.04%
$8.93B
$188 Million 0.01% of portfolio
6,586,358
Q2 2025 Reduced 11.62%
$7.53B
$161 Million 0.01% of portfolio
1,093,072
Q2 2025 Reduced 6.3%
$9.6B
$141 Million 0.01% of portfolio
892,651
Q2 2025 Reduced 14.99%
$6.3B
$140 Million 0.01% of portfolio
2,766,054
Q2 2025 Added 0.19%
$4.53B
$135 Million 0.01% of portfolio
1,329,074
Q2 2025 Reduced 2.23%
$10.5B
$133 Million 0.01% of portfolio
1,458,796
Q2 2025 Added 4.31%
$2.82B
$118 Million 0.0% of portfolio
4,717,027
Q2 2025 Added 6.7%
$3.46B
$103 Million 0.0% of portfolio
3,056,055
Q2 2025 Added 1.43%
$5.56B
$103 Million 0.0% of portfolio
8,032,345
Q2 2025 Added 4.95%
$3.7B
$103 Million 0.0% of portfolio
5,615,912
Q2 2025 Added 4.68%
$5.01B
$102 Million 0.0% of portfolio
6,365,713
Q2 2025 Reduced 2.99%
$5.98B
$91.9 Million 0.0% of portfolio
9,760,949
Q2 2025 Added 15.36%
$2.25B
$88.3 Million 0.0% of portfolio
2,449,044
Q2 2025 Reduced 0.07%
$1.83B
$85.1 Million 0.0% of portfolio
2,574,671
Q2 2025 Reduced 0.78%
$2.1B
$78.5 Million 0.0% of portfolio
1,202,037
Q2 2025 Reduced 1.11%
$1.79B
$75.2 Million 0.0% of portfolio
3,030,391
Q2 2025 Reduced 2.02%
$2.16B
$71.8 Million 0.0% of portfolio
3,216,491
Q2 2025 Reduced 2.04%
$2.36B
$68.9 Million 0.0% of portfolio
10,062,628
Q2 2025 Reduced 1.84%
$3.33B
$66.8 Million 0.0% of portfolio
2,338,616
Q2 2025 Reduced 0.46%
$3.4B
$64.6 Million 0.0% of portfolio
3,442,163
Q2 2025 Added 4.45%
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