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
$8.04B
$178 Million 0.01% of portfolio
3,601,412
Q2 2025 Reduced 2.72%
$10B
$346 Million 0.01% of portfolio
16,083,704
Q2 2025 Reduced 0.39%
$5.98B
$317 Million 0.01% of portfolio
10,737,466
Q2 2025 Added 9.81%
$4.43B
$235 Million 0.01% of portfolio
8,208,256
Q2 2025 Added 2.31%
$5.7B
$178 Million 0.01% of portfolio
5,193,001
Q2 2025 Added 2.13%
$3.61B
$142 Million 0.01% of portfolio
2,218,806
Q2 2025 Reduced 1.54%
$8.51B
$157 Million 0.01% of portfolio
1,652,290
Q2 2025 Added 1.09%
$12.7B
$338 Million 0.01% of portfolio
8,666,834
Q2 2025 Reduced 18.32%
$10.4B
$133 Million 0.01% of portfolio
1,458,796
Q2 2025 Added 4.31%
$2.7B
$157 Million 0.01% of portfolio
2,043,565
Q2 2025 Reduced 5.71%
$7.17B
$207 Million 0.01% of portfolio
18,742,532
Q2 2025 Reduced 1.42%
$11.9B
$340 Million 0.01% of portfolio
2,696,007
Q2 2025 Reduced 4.14%
$3.71B
$178 Million 0.01% of portfolio
10,705,522
Q2 2025 Added 4.83%
$5.16B
$207 Million 0.01% of portfolio
3,204,843
Q2 2025 Reduced 4.2%
$8.91B
$217 Million 0.01% of portfolio
11,426,210
Q2 2025 Reduced 1.7%
$8.15B
$365 Million 0.01% of portfolio
7,150,845
Q2 2025 Added 83.18%
$2.88B
$151 Million 0.01% of portfolio
12,943,303
Q2 2025 Reduced 1.85%
$10.2B
$280 Million 0.01% of portfolio
1,204,127
Q2 2025 Reduced 18.2%
$9.91B
$333 Million 0.01% of portfolio
7,958,776
Q2 2025 Reduced 2.25%
$1.53B
$228 Million 0.01% of portfolio
20,984,393
Q2 2025 Reduced 1.54%
$3.8B
$174 Million 0.01% of portfolio
6,998,513
Q2 2025 Reduced 0.78%
$4.6B
$169 Million 0.01% of portfolio
1,952,120
Q2 2025 Reduced 0.36%
$8.97B
$225 Million 0.01% of portfolio
1,382,838
Q2 2025 Reduced 4.36%
$8.24B
$216 Million 0.01% of portfolio
1,693,242
Q2 2025 Reduced 2.48%
$5.41B
$184 Million 0.01% of portfolio
773,292
Q2 2025 Reduced 1.43%
$3.95B
$208 Million 0.01% of portfolio
8,524,500
Q2 2025 Reduced 8.08%
$5.11B
$155 Million 0.01% of portfolio
1,774,100
Q2 2025 Reduced 6.46%
$2.08B
$144 Million 0.01% of portfolio
3,083,325
Q2 2025 Reduced 11.91%
$2.65B
$231 Million 0.01% of portfolio
7,400,456
Q2 2025 Added 24.53%
$10.9B
$166 Million 0.01% of portfolio
1,484,699
Q2 2025 Reduced 2.84%
$11B
$168 Million 0.01% of portfolio
844,055
Q2 2025 Reduced 2.93%
$8.3B
$316 Million 0.01% of portfolio
23,484,766
Q2 2025 Reduced 0.48%
$2.66B
$197 Million 0.01% of portfolio
5,191,896
Q2 2025 Added 8.31%
$4.98B
$145 Million 0.01% of portfolio
2,737,366
Q2 2025 Reduced 13.41%
$6.88B
$204 Million 0.01% of portfolio
6,879,564
Q2 2025 Reduced 4.29%
$8.39B
$169 Million 0.01% of portfolio
1,631,198
Q2 2025 Added 0.98%
$5.49B
$202 Million 0.01% of portfolio
2,652,478
Q2 2025 Reduced 9.32%
$5.2B
$358 Million 0.01% of portfolio
1,462,807
Q2 2025 Added 1.39%
$5.02B
$195 Million 0.01% of portfolio
1,225,926
Q2 2025 Reduced 0.12%
$4.39B
$151 Million 0.01% of portfolio
1,221,139
Q2 2025 Reduced 6.65%
$4.27B
$146 Million 0.01% of portfolio
2,555,088
Q2 2025 Reduced 6.27%
$2.72B
$150 Million 0.01% of portfolio
2,223,625
Q2 2025 Reduced 1.54%
$6.17B
$305 Million 0.01% of portfolio
6,478,004
Q2 2025 Reduced 1.7%
$3.05B
$155 Million 0.01% of portfolio
4,361,582
Q2 2025 Reduced 2.29%
$6.21B
$207 Million 0.01% of portfolio
6,909,370
Q2 2025 Reduced 3.45%
$5.72B
$179 Million 0.01% of portfolio
1,542,008
Q2 2025 Reduced 4.9%
$5.16B
$223 Million 0.01% of portfolio
3,857,386
Q2 2025 Reduced 4.45%
$14.7B
$196 Million 0.01% of portfolio
3,640,325
Q2 2025 Added 9.28%
$444B
$264 Million 0.01% of portfolio
362
Q2 2025 Added 0.28%

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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