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
$182B
$8.55 Billion 0.33% of portfolio
53,667,047
Q2 2025 Added 0.79%
$177B
$8.43 Billion 0.33% of portfolio
43,325,014
Q2 2025 Added 2.57%
$150B
$8.37 Billion 0.32% of portfolio
28,016,605
Q2 2025 Added 1.18%
$148B
$8.2 Billion 0.32% of portfolio
29,357,026
Q2 2025 Added 0.61%
$217B
$8.27 Billion 0.32% of portfolio
1,428,925
Q2 2025 Added 1.02%
$190B
$8.31 Billion 0.32% of portfolio
89,056,317
Q2 2025 Added 2.79%
$162B
$7.85 Billion 0.3% of portfolio
20,279,561
Q2 2025 Reduced 0.02%
$141B
$7.8 Billion 0.3% of portfolio
112,321,692
Q2 2025 Added 1.44%
$198B
$7.71 Billion 0.3% of portfolio
58,419,849
Q2 2025 Added 1.6%
$177B
$7.43 Billion 0.29% of portfolio
14,096,971
Q2 2025 Reduced 1.13%
$129B
$7.25 Billion 0.28% of portfolio
34,592,872
Q2 2025 Added 1.49%
$142B
$7.2 Billion 0.28% of portfolio
30,901,360
Q2 2025 Reduced 0.1%
$134B
$7.18 Billion 0.28% of portfolio
296,301,310
Q2 2025 Reduced 0.23%
$144B
$7.13 Billion 0.27% of portfolio
38,920,984
Q2 2025 Added 1.02%
$147B
$7 Billion 0.27% of portfolio
65,191,864
Q2 2025 Added 1.11%
$193B
$6.99 Billion 0.27% of portfolio
82,106,479
Q2 2025 Reduced 2.0%
$97.5B
$6.7 Billion 0.26% of portfolio
9,594,879
Q2 2025 Reduced 1.1%
$145B
$6.87 Billion 0.26% of portfolio
25,730,388
Q2 2025 Reduced 0.3%
$170B
$6.61 Billion 0.26% of portfolio
72,464,619
Q2 2025 Added 0.74%
$188B
$6.68 Billion 0.26% of portfolio
16,480,965
Q2 2025 Reduced 0.35%
$144B
$6.56 Billion 0.25% of portfolio
59,188,160
Q2 2025 Reduced 0.56%
$146B
$6.17 Billion 0.24% of portfolio
172,769,800
Q2 2025 Added 2.51%
$171B
$6.33 Billion 0.24% of portfolio
51,373,591
Q2 2025 Added 2.7%
$106B
$6.16 Billion 0.24% of portfolio
58,640,842
Q2 2025 Added 1.89%
$85.9B
$5.91 Billion 0.23% of portfolio
27,780,128
Q2 2025 Added 63.38%
$118B
$6.03 Billion 0.23% of portfolio
67,160,071
Q2 2025 Reduced 3.95%
$104B
$5.85 Billion 0.23% of portfolio
18,133,574
Q2 2025 Added 0.45%
$146B
$6.01 Billion 0.23% of portfolio
16,839,410
Q2 2025 Added 0.68%
$58.7B
$5.98 Billion 0.23% of portfolio
29,230,992
Q2 2025 Added 0.88%
$145B
$5.92 Billion 0.23% of portfolio
14,956,732
Q2 2025 Added 1.01%
$162B
$6 Billion 0.23% of portfolio
48,595,536
Q2 2025 Added 0.59%
$78.4B
$6.09 Billion 0.23% of portfolio
39,616,289
Q2 2025 Added 4.59%
$122B
$5.79 Billion 0.22% of portfolio
18,782,407
Q2 2025 Added 1.01%
$132B
$5.81 Billion 0.22% of portfolio
25,234,710
Q2 2025 Reduced 0.89%
$70.6B
$5.47 Billion 0.21% of portfolio
55,348,275
Q2 2025 Added 0.06%
$126B
$5.55 Billion 0.21% of portfolio
23,317,256
Q2 2025 Added 2.22%
$93.7B
$5.5 Billion 0.21% of portfolio
10,804,651
Q2 2025 Added 3.56%
$138B
$5.39 Billion 0.21% of portfolio
27,299,515
Q2 2025 Reduced 0.6%
$137B
$5.48 Billion 0.21% of portfolio
6,119,719
Q2 2025 Added 0.63%
$169B
$5.53 Billion 0.21% of portfolio
24,911,775
Q2 2025 Added 0.84%
$100B
$5.43 Billion 0.21% of portfolio
59,116,535
Q2 2025 Added 1.23%
$301B
$5.51 Billion 0.21% of portfolio
23,141,316
Q2 2025 Added 4.49%
$142B
$5.28 Billion 0.2% of portfolio
10,386,268
Q2 2025 Added 0.62%
$125B
$5.22 Billion 0.2% of portfolio
59,834,545
Q2 2025 Reduced 0.35%
$93.3B
$5.29 Billion 0.2% of portfolio
15,410,956
Q2 2025 Added 0.2%
$101B
$5.24 Billion 0.2% of portfolio
11,775,227
Q2 2025 Reduced 0.11%
$115B
$4.92 Billion 0.19% of portfolio
16,977,240
Q2 2025 Reduced 2.64%
$93.9B
$4.92 Billion 0.19% of portfolio
41,655,462
Q2 2025 Added 2.83%
$71.8B
$4.97 Billion 0.19% of portfolio
6,249,780
Q2 2025 Added 3.67%

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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