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
$5.45B
$157 Million 0.01% of portfolio
1,525,099
Q2 2025 Added 0.08%
$4.22B
$264 Million 0.01% of portfolio
4,257,874
Q2 2025 Added 0.99%
$7.04B
$225 Million 0.01% of portfolio
6,874,383
Q2 2025 Reduced 1.36%
$3.29B
$142 Million 0.01% of portfolio
5,736,438
Q2 2025 Reduced 9.65%
$9.21B
$386 Million 0.01% of portfolio
5,887,778
Q2 2025 Reduced 6.87%
$21.2B
$339 Million 0.01% of portfolio
18,592,445
Q2 2025 Reduced 0.72%
$9.92B
$387 Million 0.01% of portfolio
6,719,912
Q2 2025 Added 4.41%
$4.66B
$195 Million 0.01% of portfolio
4,470,449
Q2 2025 Added 0.3%
$82.1B
$279 Million 0.01% of portfolio
2,755,129
Q2 2025 Reduced 1.19%
$7.66B
$375 Million 0.01% of portfolio
4,071,041
Q2 2025 Reduced 13.64%
$5.26B
$172 Million 0.01% of portfolio
2,318,844
Q2 2025 Reduced 0.72%
$116B
$260 Million 0.01% of portfolio
854,101
Q2 2025 Added 5.86%
$0
$272 Million 0.01% of portfolio
6,154,007
Q2 2025 Added 4.38%
$0
$189 Million 0.01% of portfolio
4,668,698
Q2 2025 Reduced 59.42%
$0
$159 Million 0.01% of portfolio
3,716,860
Q2 2025 Reduced 30.17%
$0
$165 Million 0.01% of portfolio
5,724,495
Q2 2025 Added 72.86%
$0
$364 Million 0.01% of portfolio
12,419,060
Q2 2025 Added 3.33%
$4B
$245 Million 0.01% of portfolio
3,351,641
Q2 2025 Added 1.88%
$4.07B
$183 Million 0.01% of portfolio
4,803,541
Q2 2025 Added 14.3%
$2.93B
$141 Million 0.01% of portfolio
2,994,000
Q2 2025 Added 2.66%
$3.8B
$199 Million 0.01% of portfolio
1,465,823
Q2 2025 Reduced 0.47%
$8.42B
$292 Million 0.01% of portfolio
1,739,072
Q2 2025 Added 0.12%
$0
$134 Million 0.01% of portfolio
3,225,320
Q2 2025 Added 0.49%
$6.5B
$346 Million 0.01% of portfolio
9,539,842
Q2 2025 Added 1.51%
$6.34B
$210 Million 0.01% of portfolio
10,474,747
Q2 2025 Added 5.66%
$3.84B
$141 Million 0.01% of portfolio
2,536,392
Q2 2025 Reduced 1.69%
$9.5B
$261 Million 0.01% of portfolio
1,131,751
Q2 2025 Added 62.04%
$12.2B
$328 Million 0.01% of portfolio
3,157,848
Q2 2025 Reduced 2.37%
$1.96B
$160 Million 0.01% of portfolio
1,755,298
Q2 2025 Added 0.48%
$6.81B
$235 Million 0.01% of portfolio
1,617,232
Q2 2025 Reduced 0.66%
$2.81B
$132 Million 0.01% of portfolio
2,039,202
Q2 2025 Added 0.46%
$7.52B
$318 Million 0.01% of portfolio
6,146,873
Q2 2025 Reduced 8.94%
$1.34T
$206 Million 0.01% of portfolio
908,898
Q2 2025 Reduced 25.02%
$3.56B
$203 Million 0.01% of portfolio
6,635,830
Q2 2025 Added 3.35%
$7.55B
$278 Million 0.01% of portfolio
4,531,756
Q2 2025 Reduced 3.94%
$14.5B
$321 Million 0.01% of portfolio
2,363,709
Q2 2025 Added 0.66%
$17.8B
$274 Million 0.01% of portfolio
7,945,554
Q2 2025 Reduced 2.48%
$6.11B
$173 Million 0.01% of portfolio
1,459,686
Q2 2025 Reduced 4.52%
$4.18B
$141 Million 0.01% of portfolio
3,973,390
Q2 2025 Reduced 1.01%
$42.4B
$245 Million 0.01% of portfolio
12,553,992
Q2 2025 Added 1.26%
$4.42B
$333 Million 0.01% of portfolio
5,944,559
Q2 2025 Added 4.03%
$22.1B
$290 Million 0.01% of portfolio
17,287,013
Q2 2025 Reduced 0.2%
$4.34B
$196 Million 0.01% of portfolio
2,468,900
Q2 2025 Reduced 4.51%
$11.1B
$385 Million 0.01% of portfolio
2,053,532
Q2 2025 Reduced 2.87%
$4.67B
$274 Million 0.01% of portfolio
7,618,238
Q2 2025 Added 2.48%
$9.96B
$367 Million 0.01% of portfolio
11,960,359
Q2 2025 Added 1.27%
$5.64B
$151 Million 0.01% of portfolio
1,697,743
Q2 2025 Reduced 0.4%
$5.64B
$144 Million 0.01% of portfolio
1,980,525
Q2 2025 Reduced 4.67%
$13.5B
$332 Million 0.01% of portfolio
1,024,223
Q2 2025 Reduced 5.11%

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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