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
$10.9B
$246 Million 0.01% of portfolio
784,175
Q2 2025 Reduced 7.74%
$11.3B
$217 Million 0.01% of portfolio
6,507,708
Q2 2025 Reduced 5.65%
$15.5B
$319 Million 0.01% of portfolio
2,141,002
Q2 2025 Reduced 19.68%
$6.63B
$287 Million 0.01% of portfolio
1,713,525
Q2 2025 Reduced 3.2%
$4.31B
$138 Million 0.01% of portfolio
1,621,522
Q2 2025 Reduced 0.05%
$5.63B
$276 Million 0.01% of portfolio
3,472,202
Q2 2025 Reduced 20.72%
$3.92B
$143 Million 0.01% of portfolio
5,965,045
Q2 2025 Reduced 0.7%
$4.01B
$148 Million 0.01% of portfolio
6,584,942
Q2 2025 Reduced 9.98%
$8.82B
$236 Million 0.01% of portfolio
580,197
Q2 2025 Reduced 4.08%
$8.07B
$342 Million 0.01% of portfolio
4,035,345
Q2 2025 Added 3.4%
$3.5B
$142 Million 0.01% of portfolio
2,023,381
Q2 2025 Added 4.97%
$4.54B
$231 Million 0.01% of portfolio
5,155,256
Q2 2025 Reduced 1.68%
$9.75B
$278 Million 0.01% of portfolio
4,959,869
Q2 2025 Reduced 1.2%
$8.27B
$165 Million 0.01% of portfolio
238,985
Q2 2025 Reduced 2.41%
$6.28B
$249 Million 0.01% of portfolio
7,255,629
Q2 2025 Reduced 14.4%
$8.03B
$157 Million 0.01% of portfolio
909,315
Q2 2025 Reduced 4.91%
$2.01B
$135 Million 0.01% of portfolio
4,746,629
Q2 2025 Reduced 11.74%
$3.3B
$133 Million 0.01% of portfolio
2,594,485
Q2 2025 Added 0.49%
$11.2B
$331 Million 0.01% of portfolio
16,299,409
Q2 2025 Added 3.32%
$5.06B
$156 Million 0.01% of portfolio
12,515,782
Q2 2025 Reduced 4.14%
$5.62B
$207 Million 0.01% of portfolio
1,311,515
Q2 2025 Reduced 2.33%
$267B
$193 Million 0.01% of portfolio
1,597,830
Q2 2025 Added 0.78%
$15.8B
$372 Million 0.01% of portfolio
5,079,031
Q2 2025 Reduced 1.98%
$8.9B
$292 Million 0.01% of portfolio
6,586,739
Q2 2025 Reduced 1.28%
$6.64B
$337 Million 0.01% of portfolio
15,775,588
Q2 2025 Reduced 3.49%
$8.23B
$252 Million 0.01% of portfolio
1,909,433
Q2 2025 Reduced 1.35%
$4.1B
$215 Million 0.01% of portfolio
2,995,144
Q2 2025 Reduced 1.54%
$5.51B
$150 Million 0.01% of portfolio
1,489,496
Q2 2025 Reduced 1.94%
$5.18B
$201 Million 0.01% of portfolio
6,181,624
Q2 2025 Reduced 4.5%
$5.12B
$203 Million 0.01% of portfolio
2,418,042
Q2 2025 Added 4.13%
$8.96B
$238 Million 0.01% of portfolio
2,095,770
Q2 2025 Reduced 0.73%
$3.96B
$150 Million 0.01% of portfolio
666,308
Q2 2025 Reduced 8.3%
$10.6B
$345 Million 0.01% of portfolio
9,071,223
Q2 2025 Reduced 16.86%
$2.95B
$166 Million 0.01% of portfolio
1,079,093
Q2 2025 Reduced 2.29%
$9.45B
$243 Million 0.01% of portfolio
1,341,223
Q2 2025 Reduced 1.27%
$4.77B
$157 Million 0.01% of portfolio
2,907,677
Q2 2025 Added 255.33%
$10.3B
$300 Million 0.01% of portfolio
1,170,742
Q2 2025 Reduced 2.25%
$3.95B
$302 Million 0.01% of portfolio
22,153,152
Q2 2025 Reduced 4.05%
$3B
$196 Million 0.01% of portfolio
7,340,323
Q2 2025 Added 9.51%
$4.15B
$257 Million 0.01% of portfolio
7,349,080
Q2 2025 Added 2.31%
$7.44B
$334 Million 0.01% of portfolio
3,026,935
Q2 2025 Reduced 6.93%
$4.74B
$189 Million 0.01% of portfolio
680,823
Q2 2025 Added 0.13%
$4.45B
$155 Million 0.01% of portfolio
940,204
Q2 2025 Reduced 0.93%
$8.57B
$277 Million 0.01% of portfolio
2,543,275
Q2 2025 Reduced 2.34%
$3.82B
$143 Million 0.01% of portfolio
1,059,501
Q2 2025 Added 2.33%
$8.97B
$229 Million 0.01% of portfolio
2,077,050
Q2 2025 Reduced 5.69%
$4.23B
$185 Million 0.01% of portfolio
4,551,369
Q2 2025 Added 2.42%
$6.27B
$161 Million 0.01% of portfolio
1,477,264
Q2 2025 Reduced 2.86%
$2.53B
$149 Million 0.01% of portfolio
2,663,326
Q2 2025 Added 0.83%

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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