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
$16B
$783 Million 0.03% of portfolio
13,990,394
Q2 2025 Added 3.24%
$12.5B
$874 Million 0.03% of portfolio
21,417,288
Q2 2025 Added 1.33%
$26.4B
$903 Million 0.03% of portfolio
1,931,078
Q2 2025 Reduced 3.27%
$32.7B
$717 Million 0.03% of portfolio
8,269,839
Q2 2025 Added 5.66%
$18.8B
$716 Million 0.03% of portfolio
3,271,866
Q2 2025 Added 2.13%
$18.4B
$819 Million 0.03% of portfolio
31,865,696
Q2 2025 Added 0.86%
$14.2B
$762 Million 0.03% of portfolio
12,209,342
Q2 2025 Reduced 1.97%
$16.2B
$680 Million 0.03% of portfolio
2,204,370
Q2 2025 Added 1.24%
$21.6B
$798 Million 0.03% of portfolio
8,748,246
Q2 2025 Reduced 0.08%
$40.5B
$679 Million 0.03% of portfolio
2,162,438
Q2 2025 Added 1.61%
$17.7B
$562 Million 0.02% of portfolio
4,980,600
Q2 2025 Reduced 3.85%
$30.1B
$585 Million 0.02% of portfolio
4,998,198
Q2 2025 Added 0.0%
$6.07B
$491 Million 0.02% of portfolio
1,721,931
Q2 2025 Reduced 12.95%
$8.6B
$460 Million 0.02% of portfolio
43,741,919
Q2 2025 Added 4.42%
$5.84B
$421 Million 0.02% of portfolio
5,764,979
Q2 2025 Added 7.09%
$14.4B
$633 Million 0.02% of portfolio
6,964,089
Q2 2025 Added 0.28%
$10.3B
$554 Million 0.02% of portfolio
2,927,382
Q2 2025 Reduced 2.23%
$15.4B
$572 Million 0.02% of portfolio
3,971,235
Q2 2025 Added 0.79%
$9.93B
$405 Million 0.02% of portfolio
10,055,424
Q2 2025 Reduced 3.1%
$7.5B
$456 Million 0.02% of portfolio
24,957,414
Q2 2025 Reduced 2.68%
$8.84B
$449 Million 0.02% of portfolio
2,868,365
Q2 2025 Added 1.53%
$11.3B
$552 Million 0.02% of portfolio
2,792,687
Q2 2025 Reduced 8.38%
$9.89B
$486 Million 0.02% of portfolio
5,626,765
Q2 2025 Reduced 2.45%
$13.5B
$640 Million 0.02% of portfolio
3,646,614
Q2 2025 Added 0.64%
$10.1B
$486 Million 0.02% of portfolio
8,847,751
Q2 2025 Added 4.55%
$13.3B
$437 Million 0.02% of portfolio
4,053,699
Q2 2025 Reduced 2.71%
$104B
$600 Million 0.02% of portfolio
20,050,193
Q2 2025 Added 0.39%
$22.3B
$587 Million 0.02% of portfolio
5,026,553
Q2 2025 Added 0.59%
$17.5B
$502 Million 0.02% of portfolio
2,157,642
Q2 2025 Reduced 3.79%
$15.4B
$524 Million 0.02% of portfolio
3,640,511
Q2 2025 Reduced 6.84%
$24.1B
$423 Million 0.02% of portfolio
8,221,652
Q2 2025 Added 4.83%
$11.6B
$526 Million 0.02% of portfolio
1,903,612
Q2 2025 Reduced 17.56%
$20.6B
$641 Million 0.02% of portfolio
1,257,087
Q2 2025 Reduced 4.71%
$24.5B
$444 Million 0.02% of portfolio
2,005,387
Q2 2025 Reduced 5.8%
$41B
$438 Million 0.02% of portfolio
4,729,040
Q2 2025 Added 5.33%
$27B
$576 Million 0.02% of portfolio
1,073,777
Q2 2025 Reduced 3.37%
$7.12B
$400 Million 0.02% of portfolio
6,432,908
Q2 2025 Reduced 0.03%
$9.19B
$536 Million 0.02% of portfolio
26,202,392
Q2 2025 Added 2.3%
$51.6B
$469 Million 0.02% of portfolio
15,641,775
Q2 2025 Added 8.39%
$11.6B
$455 Million 0.02% of portfolio
4,421,691
Q2 2025 Added 1.64%
$9.25B
$493 Million 0.02% of portfolio
11,608,076
Q2 2025 Added 0.07%
$8.18B
$442 Million 0.02% of portfolio
3,436,172
Q2 2025 Reduced 1.07%
$12.3B
$438 Million 0.02% of portfolio
2,214,847
Q2 2025 Reduced 4.95%
$16.1B
$629 Million 0.02% of portfolio
8,074,976
Q2 2025 Added 3.02%
$16B
$632 Million 0.02% of portfolio
1,402,355
Q2 2025 Reduced 1.56%
$19.7B
$420 Million 0.02% of portfolio
9,801,763
Q2 2025 Added 0.64%
$9.43B
$477 Million 0.02% of portfolio
1,164,387
Q2 2025 Added 0.53%
$14.1B
$567 Million 0.02% of portfolio
10,276,011
Q2 2025 Reduced 1.51%
$15.4B
$536 Million 0.02% of portfolio
5,303,329
Q2 2025 Reduced 8.55%

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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