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
$2.68B
$141 Million 0.01% of portfolio
1,883,983
Q2 2025 Reduced 1.77%
$10.7B
$309 Million 0.01% of portfolio
5,935,045
Q2 2025 Reduced 1.95%
$5.55B
$190 Million 0.01% of portfolio
1,337,568
Q2 2025 Reduced 13.94%
$5.42B
$248 Million 0.01% of portfolio
4,314,008
Q2 2025 Reduced 4.93%
$6.43B
$216 Million 0.01% of portfolio
1,270,373
Q2 2025 Added 0.23%
$3.64B
$135 Million 0.01% of portfolio
949,099
Q2 2025 Reduced 5.35%
$7.82B
$334 Million 0.01% of portfolio
3,184,220
Q2 2025 Reduced 2.92%
$6.67B
$180 Million 0.01% of portfolio
30,032,111
Q2 2025 Added 7.25%
$9.39B
$382 Million 0.01% of portfolio
5,226,625
Q2 2025 Reduced 2.54%
$5.21B
$265 Million 0.01% of portfolio
4,690,924
Q2 2025 Added 4.26%
$10.7B
$269 Million 0.01% of portfolio
6,558,048
Q2 2025 Reduced 6.55%
$3.41B
$204 Million 0.01% of portfolio
6,564,027
Q2 2025 Added 1.34%
$11B
$351 Million 0.01% of portfolio
7,040,830
Q2 2025 Reduced 5.41%
$6.13B
$243 Million 0.01% of portfolio
8,527,864
Q2 2025 Reduced 5.17%
$10.2B
$309 Million 0.01% of portfolio
1,716,610
Q2 2025 Reduced 1.12%
$7.19B
$192 Million 0.01% of portfolio
1,378,111
Q2 2025 Reduced 2.39%
$6.34B
$216 Million 0.01% of portfolio
1,873,225
Q2 2025 Added 6.29%
$4.63B
$135 Million 0.01% of portfolio
1,215,065
Q2 2025 Added 1.36%
$3.9B
$226 Million 0.01% of portfolio
12,787,551
Q2 2025 Reduced 0.73%
$3.25B
$141 Million 0.01% of portfolio
2,243,782
Q2 2025 Reduced 3.74%
$71.1B
$294 Million 0.01% of portfolio
15,855,190
Q2 2025 Reduced 6.77%
$8.26B
$328 Million 0.01% of portfolio
2,417,923
Q2 2025 Reduced 3.4%
$4.35B
$148 Million 0.01% of portfolio
1,074,323
Q2 2025 Reduced 1.9%
$2.3B
$134 Million 0.01% of portfolio
1,030,902
Q2 2025 Added 2.27%
$7.7B
$204 Million 0.01% of portfolio
1,131,224
Q2 2025 Reduced 2.16%
$3.36B
$163 Million 0.01% of portfolio
1,326,050
Q2 2025 Added 1.03%
$9.58B
$229 Million 0.01% of portfolio
1,022,376
Q2 2025 Added 0.91%
$4.39B
$171 Million 0.01% of portfolio
2,565,273
Q2 2025 Reduced 5.64%
$10.2B
$351 Million 0.01% of portfolio
22,260,704
Q2 2025 Added 1.52%
$8.96B
$179 Million 0.01% of portfolio
4,530,398
Q2 2025 Reduced 6.5%
$11.1B
$226 Million 0.01% of portfolio
5,255,681
Q2 2025 Added 15.08%
$5.4B
$134 Million 0.01% of portfolio
868,525
Q2 2025 Reduced 5.36%
$0
$229 Million 0.01% of portfolio
4,262,705
Q2 2025 Reduced 24.3%
$0
$282 Million 0.01% of portfolio
454,256
Q2 2025 Reduced 3.91%
$5.4B
$229 Million 0.01% of portfolio
1,742,696
Q2 2025 Added 0.22%
$14.7B
$376 Million 0.01% of portfolio
2,396,347
Q2 2025 Reduced 6.21%
$8.3B
$266 Million 0.01% of portfolio
3,001,340
Q2 2025 Reduced 4.99%
$7.45B
$178 Million 0.01% of portfolio
4,578,071
Q2 2025 Added 0.62%
$7.91B
$205 Million 0.01% of portfolio
1,935,385
Q2 2025 Reduced 1.59%
$4.01B
$232 Million 0.01% of portfolio
1,840,564
Q2 2025 Added 2.1%
$15.3B
$265 Million 0.01% of portfolio
4,837,147
Q2 2025 Reduced 5.02%
$15B
$375 Million 0.01% of portfolio
1,465,132
Q2 2025 Reduced 1.81%
$3.66B
$141 Million 0.01% of portfolio
445,169
Q2 2025 Added 0.19%
$5.64B
$186 Million 0.01% of portfolio
3,503,159
Q2 2025 Added 3.15%
$6.78B
$191 Million 0.01% of portfolio
3,991,372
Q2 2025 Reduced 5.8%
$3.41B
$143 Million 0.01% of portfolio
2,212,025
Q2 2025 Added 0.46%
$5.05B
$200 Million 0.01% of portfolio
5,841,917
Q2 2025 Added 1.17%
$9.9B
$342 Million 0.01% of portfolio
705,784
Q2 2025 Reduced 3.0%
$5.16B
$183 Million 0.01% of portfolio
1,611,358
Q2 2025 Reduced 5.97%

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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