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
$4.94B
$286 Million 0.01% of portfolio
12,613,809
Q2 2025 Reduced 0.47%
$6.7B
$218 Million 0.01% of portfolio
4,937,339
Q2 2025 Reduced 1.71%
$4.48B
$135 Million 0.01% of portfolio
2,043,995
Q2 2025 Reduced 2.28%
$3.86B
$148 Million 0.01% of portfolio
2,015,840
Q2 2025 Reduced 0.26%
$3.69B
$186 Million 0.01% of portfolio
1,355,346
Q2 2025 Added 10.49%
$7.25B
$312 Million 0.01% of portfolio
7,437,858
Q2 2025 Reduced 1.49%
$11.1B
$328 Million 0.01% of portfolio
2,702,257
Q2 2025 Reduced 2.25%
$8.11B
$301 Million 0.01% of portfolio
5,801,585
Q2 2025 Added 1.11%
$5B
$170 Million 0.01% of portfolio
982,694
Q2 2025 Reduced 2.23%
$4.62B
$155 Million 0.01% of portfolio
1,113,517
Q2 2025 Reduced 3.53%
$3.64B
$209 Million 0.01% of portfolio
2,558,619
Q2 2025 Reduced 2.92%
$8.84B
$238 Million 0.01% of portfolio
4,852,380
Q2 2025 Added 1.8%
$6.27B
$165 Million 0.01% of portfolio
1,741,679
Q2 2025 Reduced 0.79%
$8.01B
$197 Million 0.01% of portfolio
1,997,389
Q2 2025 Added 1.31%
$8.34B
$245 Million 0.01% of portfolio
2,541,212
Q2 2025 Reduced 7.01%
$7.18B
$215 Million 0.01% of portfolio
6,199,526
Q2 2025 Added 0.66%
$6.53B
$177 Million 0.01% of portfolio
778,735
Q2 2025 Reduced 0.74%
$7.09B
$185 Million 0.01% of portfolio
2,156,633
Q2 2025 Reduced 2.62%
$6.26B
$208 Million 0.01% of portfolio
47,408,993
Q2 2025 Reduced 2.2%
$11.1B
$210 Million 0.01% of portfolio
2,204,118
Q2 2025 Reduced 1.36%
$2.58B
$142 Million 0.01% of portfolio
17,249,051
Q2 2025 Added 0.1%
$4.23B
$143 Million 0.01% of portfolio
1,278,754
Q2 2025 Reduced 8.4%
$3.9B
$245 Million 0.01% of portfolio
15,162,075
Q2 2025 Added 2.38%
$9.23B
$298 Million 0.01% of portfolio
2,082,219
Q2 2025 Added 0.01%
$7.39B
$209 Million 0.01% of portfolio
690,715
Q2 2025 Reduced 8.94%
$4.49B
$220 Million 0.01% of portfolio
9,797,648
Q2 2025 Reduced 0.61%
$13.5B
$366 Million 0.01% of portfolio
1,853,982
Q2 2025 Reduced 15.65%
$2.64B
$304 Million 0.01% of portfolio
13,455,176
Q2 2025 Added 1.44%
$6.96B
$342 Million 0.01% of portfolio
1,532,696
Q2 2025 Added 4.59%
$7.75B
$250 Million 0.01% of portfolio
1,486,394
Q2 2025 Added 0.7%
$14.8B
$319 Million 0.01% of portfolio
1,873,531
Q2 2025 Reduced 2.28%
$5.63B
$221 Million 0.01% of portfolio
4,629,436
Q2 2025 Reduced 2.06%
$4.03B
$137 Million 0.01% of portfolio
1,233,679
Q2 2025 Reduced 1.47%
$6.27B
$211 Million 0.01% of portfolio
10,686,272
Q2 2025 Reduced 4.09%
$5.42B
$182 Million 0.01% of portfolio
2,595,841
Q2 2025 Reduced 3.63%
$3.07B
$131 Million 0.01% of portfolio
30,483,978
Q2 2025 Reduced 4.83%
$15.3B
$222 Million 0.01% of portfolio
706,777
Q2 2025 Reduced 9.73%
$4.17B
$175 Million 0.01% of portfolio
3,246,573
Q2 2025 Added 8.68%
$4.87B
$207 Million 0.01% of portfolio
2,218,432
Q2 2025 Added 1.12%
$2.88B
$233 Million 0.01% of portfolio
3,477,262
Q2 2025 Added 0.53%
$3.05B
$172 Million 0.01% of portfolio
1,946,365
Q2 2025 Reduced 0.89%
$8.63B
$233 Million 0.01% of portfolio
8,370,785
Q2 2025 Reduced 7.43%
$13.6B
$265 Million 0.01% of portfolio
7,700,028
Q2 2025 Reduced 15.99%
$7.25B
$230 Million 0.01% of portfolio
1,596,165
Q2 2025 Reduced 2.79%
$7.65B
$204 Million 0.01% of portfolio
2,057,685
Q2 2025 Reduced 1.2%
$4.56B
$178 Million 0.01% of portfolio
2,862,337
Q2 2025 Added 3.21%
$8.64B
$201 Million 0.01% of portfolio
1,915,831
Q2 2025 Added 2.11%
$8.39B
$208 Million 0.01% of portfolio
661,265
Q2 2025 Added 5.41%
$22.7B
$356 Million 0.01% of portfolio
1,693,194
Q2 2025 Added 4.98%

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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