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
$1.02B
$193 Million 0.01% of portfolio
1,729,065
Q2 2025 Added 836.91%
$4.36B
$226 Million 0.01% of portfolio
25,530,869
Q2 2025 Reduced 8.72%
$7.7B
$167 Million 0.01% of portfolio
5,271,977
Q2 2025 Reduced 2.48%
$2.05B
$237 Million 0.01% of portfolio
10,117,111
Q2 2025 Added 0.64%
$9.22B
$273 Million 0.01% of portfolio
4,582,747
Q2 2025 Reduced 2.85%
$6.79B
$299 Million 0.01% of portfolio
6,109,178
Q2 2025 Added 1.19%
$3.16B
$182 Million 0.01% of portfolio
3,203,106
Q2 2025 Reduced 0.5%
$7.88B
$288 Million 0.01% of portfolio
1,651,921
Q2 2025 Reduced 0.73%
$2.71B
$156 Million 0.01% of portfolio
6,477,770
Q2 2025 Reduced 0.32%
$7.8B
$218 Million 0.01% of portfolio
2,967,587
Q2 2025 Reduced 12.77%
$8.38B
$347 Million 0.01% of portfolio
5,748,811
Q2 2025 Reduced 2.97%
$21.9B
$278 Million 0.01% of portfolio
7,838,216
Q2 2025 Reduced 7.82%
$4.46B
$258 Million 0.01% of portfolio
8,577,557
Q2 2025 Added 0.06%
$10.3B
$291 Million 0.01% of portfolio
1,533,762
Q2 2025 Added 0.65%
$21.2B
$268 Million 0.01% of portfolio
1,197,536
Q2 2025 Added 1.64%
$23.2B
$360 Million 0.01% of portfolio
3,889,280
Q2 2025 Reduced 0.33%
$4.77B
$175 Million 0.01% of portfolio
1,732,536
Q2 2025 Reduced 3.1%
$4.52B
$180 Million 0.01% of portfolio
628,444
Q2 2025 Reduced 0.81%
$19B
$333 Million 0.01% of portfolio
817,272
Q2 2025 Added 1.32%
$4.81B
$211 Million 0.01% of portfolio
6,372,753
Q2 2025 Added 4.73%
$5.04B
$205 Million 0.01% of portfolio
5,416,132
Q2 2025 Reduced 2.35%
$12.2B
$298 Million 0.01% of portfolio
2,093,334
Q2 2025 Reduced 4.71%
$9.88B
$364 Million 0.01% of portfolio
5,641,510
Q2 2025 Reduced 7.42%
$4.4B
$168 Million 0.01% of portfolio
2,261,059
Q2 2025 Added 8.65%
$9.9B
$362 Million 0.01% of portfolio
5,221,808
Q2 2025 Added 0.71%
$5.07B
$133 Million 0.01% of portfolio
1,080,972
Q2 2025 Added 0.17%
$2.93B
$147 Million 0.01% of portfolio
9,759,702
Q2 2025 Added 1.04%
$7.85B
$247 Million 0.01% of portfolio
4,029,808
Q2 2025 Reduced 0.43%
$8.85B
$188 Million 0.01% of portfolio
6,586,358
Q2 2025 Reduced 11.62%
$10.4B
$385 Million 0.01% of portfolio
3,499,824
Q2 2025 Reduced 2.26%
$2.55B
$135 Million 0.01% of portfolio
1,978,441
Q2 2025 Added 6.55%
$7.6B
$267 Million 0.01% of portfolio
1,091,949
Q2 2025 Reduced 3.44%
$7.09B
$212 Million 0.01% of portfolio
1,703,609
Q2 2025 Reduced 2.82%
$8.59B
$203 Million 0.01% of portfolio
1,006,033
Q2 2025 Reduced 2.39%
$8.06B
$342 Million 0.01% of portfolio
4,574,706
Q2 2025 Reduced 13.89%
$2.66B
$138 Million 0.01% of portfolio
4,984,532
Q2 2025 Added 6.74%
$8.79B
$130 Million 0.01% of portfolio
9,126,856
Q2 2025 Reduced 1.35%
$8.32B
$133 Million 0.01% of portfolio
1,574,525
Q2 2025 Added 3.95%
$6.37B
$166 Million 0.01% of portfolio
7,329,184
Q2 2025 Reduced 3.15%
$12.6B
$381 Million 0.01% of portfolio
3,105,762
Q2 2025 Reduced 2.21%
$4.35B
$131 Million 0.01% of portfolio
1,524,156
Q2 2025 Reduced 0.18%
$5.11B
$208 Million 0.01% of portfolio
5,236,405
Q2 2025 Added 4.23%
$4.62B
$154 Million 0.01% of portfolio
803,421
Q2 2025 Reduced 0.13%
$9.32B
$321 Million 0.01% of portfolio
2,078,656
Q2 2025 Reduced 1.62%
$4.39B
$234 Million 0.01% of portfolio
4,009,669
Q2 2025 Added 1.69%
$6.79B
$209 Million 0.01% of portfolio
1,729,751
Q2 2025 Reduced 2.24%
$5.38B
$202 Million 0.01% of portfolio
1,053,457
Q2 2025 Reduced 1.43%
$6.87B
$240 Million 0.01% of portfolio
3,959,522
Q2 2025 Reduced 9.41%
$4.25B
$355 Million 0.01% of portfolio
11,131,871
Q2 2025 Added 8.2%

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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