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
$7.46B
$168 Million 0.01% of portfolio
3,353,789
Q2 2025 Reduced 8.2%
$4.5B
$135 Million 0.01% of portfolio
1,329,074
Q2 2025 Reduced 2.23%
$13.4B
$305 Million 0.01% of portfolio
1,129,645
Q2 2025 Reduced 0.75%
$9.55B
$286 Million 0.01% of portfolio
5,379,027
Q2 2025 Reduced 18.67%
$1.44B
$219 Million 0.01% of portfolio
4,991,131
Q2 2025 Reduced 17.07%
$3.58B
$140 Million 0.01% of portfolio
1,869,004
Q2 2025 Reduced 2.93%
$5.76B
$222 Million 0.01% of portfolio
15,194,710
Q2 2025 Reduced 6.19%
$13B
$384 Million 0.01% of portfolio
1,304,138
Q2 2025 Reduced 2.52%
$7.61B
$241 Million 0.01% of portfolio
2,266,523
Q2 2025 Added 0.35%
$6.99B
$212 Million 0.01% of portfolio
3,456,791
Q2 2025 Reduced 1.04%
$4.05B
$177 Million 0.01% of portfolio
8,475,906
Q2 2025 Reduced 4.21%
$5.14B
$212 Million 0.01% of portfolio
5,886,518
Q2 2025 Reduced 3.54%
$3.27B
$147 Million 0.01% of portfolio
5,883,194
Q2 2025 Added 1.33%
$6.9B
$319 Million 0.01% of portfolio
6,635,804
Q2 2025 Reduced 1.69%
$6.85B
$195 Million 0.01% of portfolio
1,444,566
Q2 2025 Reduced 1.11%
$7.77B
$222 Million 0.01% of portfolio
1,694,733
Q2 2025 Reduced 2.81%
$2.91B
$164 Million 0.01% of portfolio
10,245,714
Q2 2025 Added 6.25%
$7.35B
$212 Million 0.01% of portfolio
4,040,232
Q2 2025 Reduced 1.16%
$5.83B
$320 Million 0.01% of portfolio
6,242,203
Q2 2025 Reduced 3.05%
$4.83B
$206 Million 0.01% of portfolio
4,940,060
Q2 2025 Added 4.04%
$8.31B
$242 Million 0.01% of portfolio
3,739,626
Q2 2025 Reduced 17.29%
$2.07B
$156 Million 0.01% of portfolio
5,811,410
Q2 2025 Added 2.05%
$4.38B
$177 Million 0.01% of portfolio
1,973,327
Q2 2025 Reduced 5.79%
$5.4B
$212 Million 0.01% of portfolio
3,594,266
Q2 2025 Reduced 5.52%
$9.19B
$261 Million 0.01% of portfolio
7,173,676
Q2 2025 Reduced 0.88%
$5.66B
$181 Million 0.01% of portfolio
1,119,647
Q2 2025 Reduced 0.37%
$3.29B
$170 Million 0.01% of portfolio
2,828,310
Q2 2025 Reduced 4.66%
$3.25B
$167 Million 0.01% of portfolio
9,262,521
Q2 2025 Reduced 5.58%
$27.3B
$150 Million 0.01% of portfolio
1,212,481
Q2 2025 Added 18.45%
$7.59B
$304 Million 0.01% of portfolio
12,465,250
Q2 2025 Reduced 0.09%
$7.33B
$150 Million 0.01% of portfolio
7,416,449
Q2 2025 Added 2.74%
$7.23B
$169 Million 0.01% of portfolio
7,346,884
Q2 2025 Added 2.38%
$5.98B
$205 Million 0.01% of portfolio
1,334,422
Q2 2025 Reduced 0.61%
$11.8B
$314 Million 0.01% of portfolio
2,189,927
Q2 2025 Added 2.13%
$7.8B
$225 Million 0.01% of portfolio
5,106,296
Q2 2025 Reduced 4.27%
$6.69B
$164 Million 0.01% of portfolio
7,439,333
Q2 2025 Added 1.02%
$4.43B
$149 Million 0.01% of portfolio
19,173,962
Q2 2025 Reduced 4.43%
$5.42B
$230 Million 0.01% of portfolio
5,332,643
Q2 2025 Reduced 2.4%
$3.94B
$216 Million 0.01% of portfolio
2,090,365
Q2 2025 Added 5.34%
$4.53B
$205 Million 0.01% of portfolio
3,473,376
Q2 2025 Reduced 3.93%
$4.66B
$161 Million 0.01% of portfolio
1,478,375
Q2 2025 Added 0.37%
$22.3B
$218 Million 0.01% of portfolio
43,322,397
Q2 2025 Added 1.78%
$6.53B
$167 Million 0.01% of portfolio
885,481
Q2 2025 Reduced 2.42%
$4.7B
$213 Million 0.01% of portfolio
2,276,609
Q2 2025 Reduced 0.82%
$6.36B
$206 Million 0.01% of portfolio
9,800,065
Q2 2025 Reduced 1.38%
$6.8B
$220 Million 0.01% of portfolio
504,789
Q2 2025 Reduced 3.87%
$5.61B
$148 Million 0.01% of portfolio
2,839,665
Q2 2025 Added 1.42%
$6.05B
$177 Million 0.01% of portfolio
3,642,419
Q2 2025 Reduced 4.33%
$2.45B
$141 Million 0.01% of portfolio
5,236,202
Q2 2025 Added 1.78%

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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