State Street Corp Specialty Retail

State Street Corp

  • $2.59 Trillion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.68B
$3.35 Billion 0.13% of portfolio
37,179,783
Q2 2025 Added 1,424.24%
$80.5B
$2.65 Billion 0.1% of portfolio
714,091
Q2 2025 Added 1.58%
$6.67B
$1.21 Billion 0.05% of portfolio
23,002,120
Q2 2025 Added 0.66%
$13.6B
$979 Million 0.04% of portfolio
5,991,697
Q2 2025 Added 2.18%
$19.7B
$946 Million 0.04% of portfolio
7,797,180
Q2 2025 Added 0.95%
$17.5B
$915 Million 0.04% of portfolio
13,631,429
Q2 2025 Added 3.78%
$26.6B
$903 Million 0.03% of portfolio
1,931,078
Q2 2025 Reduced 3.27%
$19.4B
$641 Million 0.02% of portfolio
1,257,087
Q2 2025 Reduced 4.71%
$12.4B
$438 Million 0.02% of portfolio
2,214,847
Q2 2025 Reduced 4.95%
$7.07B
$304 Million 0.01% of portfolio
12,465,250
Q2 2025 Reduced 0.09%
$8.85B
$236 Million 0.01% of portfolio
580,197
Q2 2025 Reduced 4.08%
$8.4B
$222 Million 0.01% of portfolio
1,694,733
Q2 2025 Reduced 2.81%
$6.5B
$207 Million 0.01% of portfolio
6,909,370
Q2 2025 Reduced 3.45%
$4.02B
$119 Million 0.0% of portfolio
2,666,320
Q2 2025 Reduced 3.34%
$3.67B
$112 Million 0.0% of portfolio
2,406,039
Q2 2025 Added 13.5%
$5.72B
$88.5 Million 0.0% of portfolio
468,413
Q2 2025 Reduced 0.68%
$1.57B
$39.9 Million 0.0% of portfolio
4,311,514
Q2 2025 Reduced 3.52%
$1.63B
$26 Million 0.0% of portfolio
68,940
Q2 2025 Reduced 10.62%
$568M
$20.7 Million 0.0% of portfolio
824,358
Q2 2025 Reduced 9.55%
$8.12B
$16.9 Million 0.0% of portfolio
928,833
Q2 2025 Reduced 19.58%
$1.04B
$16.6 Million 0.0% of portfolio
913,673
Q2 2025 Reduced 38.6%
$1.07B
$15.6 Million 0.0% of portfolio
302,430
Q2 2025 Reduced 10.63%
$272M
$13.1 Million 0.0% of portfolio
3,582,637
Q2 2025 Added 28.02%
$364M
$8.42 Million 0.0% of portfolio
1,654,116
Q2 2025 Added 1.45%
$606M
$7.75 Million 0.0% of portfolio
1,831,207
Q2 2025 Reduced 10.47%
$768M
$6.9 Million 0.0% of portfolio
2,046,559
Q2 2025 Reduced 1.85%
$961M
$4.06 Million 0.0% of portfolio
2,903,423
Q2 2025 Reduced 1.09%
$439M
$3.92 Million 0.0% of portfolio
295,433
Q2 2025 Reduced 1.5%
$185M
$2.67 Million 0.0% of portfolio
541,812
Q2 2025 Reduced 9.87%
$160M
$2.17 Million 0.0% of portfolio
2,467,987
Q2 2025 Reduced 1.51%
$3.69B
$1.32 Million 0.0% of portfolio
1,880,954
Q2 2025 Reduced 83.96%
$513M
$686,000 0.0% of portfolio
79,394
Q2 2025 Added 2.31%
$123M
$616,000 0.0% of portfolio
178,786
Q2 2025 Added 16.89%
$62.2M
$375,000 0.0% of portfolio
893,678
Q2 2025 Reduced 75.65%
$93.6M
$219,000 0.0% of portfolio
233,440
Q2 2025 Reduced 80.0%
$31.7M
$125,000 0.0% of portfolio
88,116
Q2 2025 Reduced 0.78%
$20.2M
$44,000 0.0% of portfolio
41,382
Q1 2024 Reduced 8.81%
$25.3M
$37,000 0.0% of portfolio
12,057
Q4 2024 New
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