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
$8.26B
$318 Million 0.01% of portfolio
4,499,441
Q2 2025 Added 0.93%
$139B
$217 Million 0.01% of portfolio
2,948,998
Q2 2025 Reduced 2.44%
$13.1B
$384 Million 0.01% of portfolio
2,623,826
Q2 2025 Added 2.4%
$3.65B
$173 Million 0.01% of portfolio
1,289,010
Q2 2025 Reduced 1.34%
$17.7B
$368 Million 0.01% of portfolio
4,181,346
Q2 2025 Reduced 0.84%
$6.67B
$175 Million 0.01% of portfolio
3,215,117
Q2 2025 Reduced 2.71%
$3.56B
$146 Million 0.01% of portfolio
4,556,255
Q2 2025 Added 0.99%
$1.69B
$143 Million 0.01% of portfolio
5,534,627
Q2 2025 Added 48.56%
$4.78B
$165 Million 0.01% of portfolio
4,046,045
Q2 2025 Reduced 0.47%
$3.57B
$149 Million 0.01% of portfolio
3,581,924
Q2 2025 Added 1.1%
$6.08B
$221 Million 0.01% of portfolio
2,220,032
Q2 2025 Reduced 1.99%
$7.28B
$353 Million 0.01% of portfolio
9,698,077
Q2 2025 Added 3.33%
$5.04B
$298 Million 0.01% of portfolio
8,175,856
Q2 2025 Added 0.21%
$3.11B
$174 Million 0.01% of portfolio
5,930,687
Q2 2025 Reduced 3.29%
$13.1B
$141 Million 0.01% of portfolio
5,819,098
Q2 2025 Added 5.3%
$6.45B
$245 Million 0.01% of portfolio
1,584,145
Q2 2025 Reduced 3.02%
$4.33B
$157 Million 0.01% of portfolio
23,046,686
Q2 2025 Added 9.51%
$2.49B
$138 Million 0.01% of portfolio
7,394,625
Q2 2025 Added 1.26%
$6.24B
$195 Million 0.01% of portfolio
2,692,675
Q2 2025 Reduced 2.09%
$5.77B
$132 Million 0.01% of portfolio
11,270,482
Q2 2025 Reduced 1.41%
$5.78B
$181 Million 0.01% of portfolio
1,150,642
Q2 2025 Reduced 4.4%
$5.46B
$262 Million 0.01% of portfolio
29,316,002
Q2 2025 Reduced 6.95%
$7.98B
$219 Million 0.01% of portfolio
671,240
Q2 2025 Reduced 0.55%
$7.16B
$153 Million 0.01% of portfolio
4,040,545
Q2 2025 Reduced 5.24%
$0
$142 Million 0.01% of portfolio
1,592,905
Q2 2025 Added 735.25%
$0
$266 Million 0.01% of portfolio
4,450,000
Q2 2025 Reduced 19.09%
$0
$244 Million 0.01% of portfolio
4,150,000
Q2 2025 Reduced 7.78%
$6.18B
$140 Million 0.01% of portfolio
2,766,054
Q2 2025 Added 0.19%
$1.91B
$161 Million 0.01% of portfolio
4,942,235
Q2 2025 Added 12.13%
$3.77B
$154 Million 0.01% of portfolio
6,076,368
Q2 2025 Reduced 3.7%
$6.77B
$174 Million 0.01% of portfolio
4,727,388
Q2 2025 Reduced 1.72%
$8.24B
$338 Million 0.01% of portfolio
8,833,034
Q2 2025 Added 0.45%
$7.56B
$238 Million 0.01% of portfolio
3,349,578
Q2 2025 Reduced 1.39%
$10.4B
$370 Million 0.01% of portfolio
32,243,219
Q2 2025 Reduced 9.36%
$2.99B
$188 Million 0.01% of portfolio
4,099,070
Q2 2025 Added 25.23%
$45.3B
$338 Million 0.01% of portfolio
1,808,631
Q2 2025 Added 0.96%
$7.68B
$248 Million 0.01% of portfolio
1,008,801
Q2 2025 Reduced 1.22%
$10.8B
$382 Million 0.01% of portfolio
7,003,181
Q2 2025 Reduced 0.65%
$10.9B
$257 Million 0.01% of portfolio
1,390,177
Q2 2025 Added 1.61%
$9.64B
$360 Million 0.01% of portfolio
4,617,197
Q2 2025 Reduced 6.38%
$7.4B
$161 Million 0.01% of portfolio
1,093,072
Q2 2025 Reduced 6.3%
$5.02B
$196 Million 0.01% of portfolio
1,932,876
Q2 2025 Reduced 0.72%
$4.92B
$158 Million 0.01% of portfolio
5,777,639
Q2 2025 Reduced 2.72%
$7.96B
$283 Million 0.01% of portfolio
841,161
Q2 2025 Reduced 7.4%
$8.24B
$335 Million 0.01% of portfolio
2,701,279
Q2 2025 Reduced 6.05%
$9.86B
$141 Million 0.01% of portfolio
892,651
Q2 2025 Reduced 14.99%
$10.6B
$177 Million 0.01% of portfolio
2,695,268
Q2 2025 Added 0.31%
$3.46B
$165 Million 0.01% of portfolio
2,995,051
Q2 2025 Reduced 3.59%
$7.58B
$197 Million 0.01% of portfolio
2,426,826
Q2 2025 Reduced 1.81%

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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