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
$3.15B
$160 Million 0.01% of portfolio
1,999,505
Q2 2025 Added 0.08%
$10.3B
$288 Million 0.01% of portfolio
1,051,231
Q2 2025 Reduced 4.95%
$9.52B
$132 Million 0.01% of portfolio
1,935,851
Q2 2025 Added 3.1%
$6.19B
$368 Million 0.01% of portfolio
5,236,977
Q2 2025 Added 3.17%
$2.89B
$177 Million 0.01% of portfolio
3,207,543
Q2 2025 Added 18.51%
$4.37B
$146 Million 0.01% of portfolio
2,996,454
Q2 2025 Added 22.06%
$4.71B
$149 Million 0.01% of portfolio
1,594,854
Q2 2025 Added 0.11%
$8.96B
$315 Million 0.01% of portfolio
3,704,113
Q2 2025 Added 4.96%
$5.12B
$202 Million 0.01% of portfolio
1,411,947
Q2 2025 Reduced 2.25%
$5.68B
$213 Million 0.01% of portfolio
5,912,604
Q2 2025 Reduced 9.35%
$4.24B
$141 Million 0.01% of portfolio
2,482,241
Q2 2025 Added 0.11%
$9.51B
$289 Million 0.01% of portfolio
4,508,997
Q2 2025 Reduced 1.56%
$9.28B
$349 Million 0.01% of portfolio
8,570,514
Q2 2025 Reduced 2.42%
$7.21B
$225 Million 0.01% of portfolio
914,691
Q2 2025 Reduced 0.94%
$9.23B
$294 Million 0.01% of portfolio
2,027,707
Q2 2025 Reduced 1.91%
$2.17B
$173 Million 0.01% of portfolio
4,812,696
Q2 2025 Added 14.12%
$5.55B
$170 Million 0.01% of portfolio
7,712,986
Q2 2025 Added 0.23%
$19.3B
$199 Million 0.01% of portfolio
2,997,344
Q2 2025 Added 9,477.4%
$4.08B
$174 Million 0.01% of portfolio
4,718,906
Q2 2025 Reduced 18.71%
$11.9B
$263 Million 0.01% of portfolio
19,176,409
Q2 2025 Added 1.71%
$3.88B
$200 Million 0.01% of portfolio
4,873,440
Q2 2025 Added 2.68%
$9.92B
$223 Million 0.01% of portfolio
19,773,480
Q2 2025 Added 4.83%
$11.4B
$199 Million 0.01% of portfolio
2,262,285
Q2 2025 Reduced 13.93%
$15.9B
$367 Million 0.01% of portfolio
10,194,938
Q2 2025 Added 7.13%
$5.77B
$233 Million 0.01% of portfolio
3,423,725
Q2 2025 Reduced 0.88%
$9.42B
$317 Million 0.01% of portfolio
1,995,292
Q2 2025 Added 0.37%
$5.52B
$333 Million 0.01% of portfolio
3,375,908
Q2 2025 Added 0.62%
$4.4B
$227 Million 0.01% of portfolio
12,297,256
Q2 2025 Added 0.13%
$8.26B
$226 Million 0.01% of portfolio
826,437
Q2 2025 Reduced 1.78%
$4.24B
$223 Million 0.01% of portfolio
5,611,956
Q2 2025 Added 107.77%
$6.76B
$211 Million 0.01% of portfolio
2,161,109
Q2 2025 Reduced 2.63%
$5.87B
$173 Million 0.01% of portfolio
1,532,360
Q2 2025 Reduced 2.63%
$4.92B
$156 Million 0.01% of portfolio
5,016,726
Q2 2025 Reduced 0.47%
$0
$179 Million 0.01% of portfolio
1,325,623
Q2 2025 Added 897.64%
$0
$132 Million 0.01% of portfolio
521,335
Q2 2025 Reduced 67.36%
$4.77B
$211 Million 0.01% of portfolio
2,432,626
Q2 2025 Reduced 2.54%
$3.83B
$182 Million 0.01% of portfolio
4,037,107
Q2 2025 Added 1.53%
$4.85B
$145 Million 0.01% of portfolio
4,819,456
Q2 2025 Reduced 18.57%
$4.47B
$165 Million 0.01% of portfolio
1,678,625
Q2 2025 Reduced 0.59%
$12.6B
$364 Million 0.01% of portfolio
4,475,363
Q2 2025 Reduced 2.88%
$4.55B
$186 Million 0.01% of portfolio
2,396,404
Q2 2025 Reduced 3.24%
$3.96B
$207 Million 0.01% of portfolio
1,470,084
Q2 2025 Added 1.07%
$4.47B
$201 Million 0.01% of portfolio
2,025,958
Q2 2025 Reduced 4.16%
$4.21B
$135 Million 0.01% of portfolio
1,698,879
Q2 2025 Reduced 2.84%
$4.85B
$198 Million 0.01% of portfolio
3,646,093
Q2 2025 Added 0.66%
$4.45B
$224 Million 0.01% of portfolio
1,517,813
Q2 2025 Added 0.47%
$8.15B
$194 Million 0.01% of portfolio
1,249,411
Q2 2025 Reduced 5.68%
$5.53B
$194 Million 0.01% of portfolio
911,280
Q2 2025 Added 3.66%
$8.51B
$286 Million 0.01% of portfolio
4,525,692
Q2 2025 Reduced 5.76%

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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