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
$12.9B
$460 Million 0.02% of portfolio
1,578,757
Q2 2025 Added 0.0%
$24.6B
$614 Million 0.02% of portfolio
10,665,087
Q2 2025 Reduced 2.61%
$13.5B
$416 Million 0.02% of portfolio
1,517,663
Q2 2025 Reduced 0.23%
$12.9B
$453 Million 0.02% of portfolio
2,282,151
Q2 2025 Reduced 2.72%
$10.8B
$452 Million 0.02% of portfolio
1,861,108
Q2 2025 Reduced 3.2%
$15.3B
$607 Million 0.02% of portfolio
5,017,464
Q2 2025 Reduced 2.91%
$7.96B
$424 Million 0.02% of portfolio
11,906,613
Q2 2025 Added 4.91%
$3.03B
$612 Million 0.02% of portfolio
8,470,332
Q2 2025 Reduced 2.94%
$12.4B
$560 Million 0.02% of portfolio
3,151,438
Q2 2025 Reduced 7.45%
$11.7B
$426 Million 0.02% of portfolio
4,745,485
Q2 2025 Reduced 17.29%
$11.9B
$499 Million 0.02% of portfolio
6,700,723
Q2 2025 Reduced 13.7%
$0
$605 Million 0.02% of portfolio
23,633,736
Q2 2025 Added 103.69%
$14.6B
$508 Million 0.02% of portfolio
3,084,038
Q2 2025 Reduced 19.39%
$22.8B
$482 Million 0.02% of portfolio
5,820,552
Q2 2025 Reduced 1.89%
$11.5B
$638 Million 0.02% of portfolio
9,423,438
Q2 2025 Added 2.35%
$20.8B
$506 Million 0.02% of portfolio
2,877,131
Q2 2025 Reduced 4.72%
$1.93B
$429 Million 0.02% of portfolio
11,941,739
Q2 2025 Added 11.83%
$12.9B
$408 Million 0.02% of portfolio
9,212,889
Q2 2025 Added 2.74%
$16.3B
$398 Million 0.02% of portfolio
3,488,410
Q2 2025 Reduced 3.16%
$17.7B
$495 Million 0.02% of portfolio
3,978,844
Q2 2025 Reduced 2.47%
$5.83B
$452 Million 0.02% of portfolio
4,296,190
Q2 2025 Added 7.87%
$18.4B
$623 Million 0.02% of portfolio
2,167,511
Q2 2025 Reduced 2.83%
$12.6B
$487 Million 0.02% of portfolio
2,686,716
Q2 2025 Reduced 0.3%
$15B
$459 Million 0.02% of portfolio
5,688,208
Q2 2025 Reduced 3.57%
$17.8B
$542 Million 0.02% of portfolio
7,042,003
Q2 2025 Reduced 0.88%
$0
$571 Million 0.02% of portfolio
7,757,324
Q2 2025 Added 10.85%
$12.1B
$494 Million 0.02% of portfolio
55,287,700
Q2 2025 Reduced 10.04%
$12.7B
$539 Million 0.02% of portfolio
1,221,526
Q2 2025 Reduced 1.34%
$14.3B
$566 Million 0.02% of portfolio
2,308,220
Q2 2025 Reduced 4.67%
$15B
$451 Million 0.02% of portfolio
3,574,558
Q2 2025 Reduced 2.3%
$21.1B
$561 Million 0.02% of portfolio
7,189,501
Q2 2025 Added 6.05%
$4.37B
$151 Million 0.01% of portfolio
2,046,068
Q2 2025 Reduced 0.81%
$2.63B
$132 Million 0.01% of portfolio
1,917,821
Q2 2025 Added 10.89%
$4.33B
$150 Million 0.01% of portfolio
1,810,512
Q2 2025 Reduced 8.05%
$3.03B
$151 Million 0.01% of portfolio
3,206,708
Q2 2025 Reduced 1.16%
$3.82B
$133 Million 0.01% of portfolio
6,178,044
Q2 2025 Reduced 11.66%
$1.91B
$138 Million 0.01% of portfolio
7,450,026
Q2 2025 Added 9.28%
$5.72B
$195 Million 0.01% of portfolio
4,242,134
Q2 2025 Reduced 2.32%
$10.8B
$283 Million 0.01% of portfolio
949,346
Q2 2025 Reduced 5.0%
$3.16B
$220 Million 0.01% of portfolio
12,078,505
Q2 2025 Added 5.57%
$6.23B
$183 Million 0.01% of portfolio
1,439,301
Q2 2025 Reduced 3.19%
$11.8B
$284 Million 0.01% of portfolio
2,476,124
Q2 2025 Reduced 4.3%
$5.88B
$219 Million 0.01% of portfolio
1,655,164
Q2 2025 Reduced 0.11%
$9.03B
$193 Million 0.01% of portfolio
980,889
Q2 2025 Reduced 1.71%
$19.1B
$308 Million 0.01% of portfolio
4,454,300
Q2 2025 Added 3.76%
$8.13B
$212 Million 0.01% of portfolio
2,051,148
Q2 2025 Reduced 1.55%
$5.61B
$153 Million 0.01% of portfolio
16,693,449
Q2 2025 Added 12.9%
$7.04B
$202 Million 0.01% of portfolio
3,459,048
Q2 2025 Added 0.82%
$2.02B
$147 Million 0.01% of portfolio
2,745,564
Q2 2025 Added 10.05%

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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