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
$5.4B
$138 Million 0.01% of portfolio
2,988,899
Q2 2025 Reduced 3.1%
$6.91B
$141 Million 0.01% of portfolio
584,366
Q2 2025 Reduced 15.86%
$2.01B
$301 Million 0.01% of portfolio
5,858,583
Q2 2025 Reduced 10.28%
$3.87B
$216 Million 0.01% of portfolio
3,841,615
Q2 2025 Added 0.82%
$8.13B
$232 Million 0.01% of portfolio
4,221,017
Q2 2025 Reduced 5.71%
$8.29B
$190 Million 0.01% of portfolio
9,880,565
Q2 2025 Added 10.65%
$7.73B
$286 Million 0.01% of portfolio
2,230,980
Q2 2025 Reduced 16.88%
$3.38B
$131 Million 0.01% of portfolio
1,503,606
Q2 2025 Reduced 0.22%
$5.27B
$180 Million 0.01% of portfolio
1,181,318
Q2 2025 Reduced 3.44%
$13.8B
$302 Million 0.01% of portfolio
2,899,337
Q2 2025 Reduced 10.9%
$10.2B
$256 Million 0.01% of portfolio
7,633,760
Q2 2025 Added 5.25%
$4.62B
$193 Million 0.01% of portfolio
5,639,979
Q2 2025 Reduced 2.04%
$9.05B
$154 Million 0.01% of portfolio
1,971,163
Q2 2025 Reduced 5.83%
$7.59B
$255 Million 0.01% of portfolio
5,896,596
Q2 2025 Added 2.56%
$6.77B
$305 Million 0.01% of portfolio
1,688,877
Q2 2025 Reduced 0.51%
$5.38B
$143 Million 0.01% of portfolio
1,595,961
Q2 2025 Reduced 8.34%
$3.5B
$135 Million 0.01% of portfolio
8,388,518
Q2 2025 Added 2.17%
$4.58B
$156 Million 0.01% of portfolio
3,784,675
Q2 2025 Reduced 1.12%
$4.45B
$148 Million 0.01% of portfolio
1,979,120
Q2 2025 Reduced 2.56%
$10.1B
$344 Million 0.01% of portfolio
803,072
Q2 2025 Added 8.11%
$6.88B
$273 Million 0.01% of portfolio
8,523,125
Q2 2025 Reduced 5.24%
$5.38B
$215 Million 0.01% of portfolio
7,569,822
Q2 2025 Added 0.81%
$4.88B
$171 Million 0.01% of portfolio
1,716,731
Q2 2025 Added 6.75%
$4B
$146 Million 0.01% of portfolio
3,193,812
Q2 2025 Reduced 4.47%
$2.54B
$145 Million 0.01% of portfolio
3,183,337
Q2 2025 Reduced 2.46%
$3.32B
$334 Million 0.01% of portfolio
10,929,194
Q2 2025 Added 2.11%
$9.44B
$381 Million 0.01% of portfolio
5,668,731
Q2 2025 Reduced 8.77%
$4.62B
$165 Million 0.01% of portfolio
1,432,883
Q2 2025 Reduced 0.28%
$3.61B
$160 Million 0.01% of portfolio
3,509,358
Q2 2025 Reduced 5.19%
$4.85B
$165 Million 0.01% of portfolio
380,682
Q2 2025 Added 6.09%
$4.94B
$212 Million 0.01% of portfolio
3,828,747
Q2 2025 Added 3.24%
$4.37B
$231 Million 0.01% of portfolio
4,978,209
Q2 2025 Reduced 4.77%
$3.06B
$140 Million 0.01% of portfolio
765,693
Q2 2025 Reduced 2.61%
$4.25B
$161 Million 0.01% of portfolio
2,579,091
Q2 2025 Added 3.98%
$5.15B
$190 Million 0.01% of portfolio
7,656,669
Q2 2025 Reduced 0.26%
$7.78B
$282 Million 0.01% of portfolio
1,858,787
Q2 2025 Reduced 2.3%
$7.3B
$269 Million 0.01% of portfolio
1,635,875
Q2 2025 Added 3.11%
$6.65B
$232 Million 0.01% of portfolio
477,014
Q2 2025 Reduced 1.67%
$2.22B
$151 Million 0.01% of portfolio
1,257,589
Q2 2025 Added 0.77%
$3.87B
$263 Million 0.01% of portfolio
6,170,197
Q2 2025 Added 75.5%
$4.35B
$217 Million 0.01% of portfolio
2,244,878
Q2 2025 Reduced 4.93%
$3.6B
$207 Million 0.01% of portfolio
2,051,594
Q2 2025 Reduced 6.46%
$19.4B
$362 Million 0.01% of portfolio
4,454,987
Q2 2025 Reduced 2.4%
$6.53B
$210 Million 0.01% of portfolio
2,018,582
Q2 2025 Reduced 0.94%
$12.8B
$348 Million 0.01% of portfolio
1,503,169
Q2 2025 Reduced 5.01%
$6.02B
$209 Million 0.01% of portfolio
27,450,442
Q2 2025 Added 20.15%
$14.1B
$374 Million 0.01% of portfolio
35,930,641
Q2 2025 Reduced 2.56%
$4.49B
$174 Million 0.01% of portfolio
4,498,244
Q2 2025 Reduced 2.62%
$5.42B
$235 Million 0.01% of portfolio
6,986,010
Q2 2025 Reduced 5.56%

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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