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
$23.5B
$1.15 Billion 0.04% of portfolio
10,050,005
Q2 2025 Reduced 0.12%
$16.6B
$1.14 Billion 0.04% of portfolio
16,502,966
Q2 2025 Added 1.36%
$10.4B
$1.04 Billion 0.04% of portfolio
12,169,076
Q2 2025 Reduced 0.98%
$33.8B
$978 Million 0.04% of portfolio
5,799,779
Q2 2025 Added 2.99%
$19.3B
$934 Million 0.04% of portfolio
3,172,614
Q2 2025 Added 1.54%
$17.8B
$929 Million 0.04% of portfolio
16,584,700
Q2 2025 Reduced 13.55%
$19.9B
$946 Million 0.04% of portfolio
7,797,180
Q2 2025 Added 0.95%
$20.2B
$1.06 Billion 0.04% of portfolio
52,007,392
Q2 2025 Reduced 1.39%
$10.2B
$922 Million 0.04% of portfolio
48,602,649
Q2 2025 Added 0.92%
$23.7B
$960 Million 0.04% of portfolio
3,056,246
Q2 2025 Added 1.08%
$28.8B
$1.13 Billion 0.04% of portfolio
5,163,000
Q2 2025 Added 0.17%
$27B
$1.05 Billion 0.04% of portfolio
13,216,433
Q2 2025 Added 2.74%
$13.9B
$974 Million 0.04% of portfolio
46,347,837
Q2 2025 Added 2.19%
$19.6B
$1.12 Billion 0.04% of portfolio
4,705,809
Q2 2025 Reduced 1.92%
$17.3B
$1.12 Billion 0.04% of portfolio
14,774,972
Q2 2025 Reduced 2.88%
$118B
$1.04 Billion 0.04% of portfolio
399,030
Q2 2025 Reduced 2.87%
$27B
$1.11 Billion 0.04% of portfolio
10,412,934
Q2 2025 Added 0.09%
$16.6B
$997 Million 0.04% of portfolio
24,726,001
Q2 2025 Added 4.06%
$27B
$1 Billion 0.04% of portfolio
135,953
Q2 2025 Reduced 0.64%
$15.7B
$1.05 Billion 0.04% of portfolio
14,564,675
Q2 2025 Reduced 12.21%
$20.9B
$1.02 Billion 0.04% of portfolio
19,391,605
Q2 2025 Reduced 9.0%
$18.3B
$921 Million 0.04% of portfolio
8,970,940
Q2 2025 Added 5.92%
$24.1B
$926 Million 0.04% of portfolio
5,372,296
Q2 2025 Added 3.97%
$31.2B
$1.05 Billion 0.04% of portfolio
9,957,176
Q2 2025 Reduced 0.79%
$21.6B
$1.08 Billion 0.04% of portfolio
4,613,181
Q2 2025 Added 0.54%
$110B
$1.04 Billion 0.04% of portfolio
6,481,562
Q2 2025 Added 0.52%
$18.8B
$1.12 Billion 0.04% of portfolio
34,467,254
Q2 2025 Reduced 6.33%
$0
$994 Million 0.04% of portfolio
51,951,485
Q2 2025 Added 5.97%
$0
$1.08 Billion 0.04% of portfolio
11,085,683
Q2 2025 Added 19.94%
$25B
$1.01 Billion 0.04% of portfolio
4,188,103
Q2 2025 Added 2.4%
$26.1B
$1.1 Billion 0.04% of portfolio
2,143,419
Q2 2025 Added 2.24%
$22.7B
$1.13 Billion 0.04% of portfolio
1,913,672
Q2 2025 Added 4.46%
$34.8B
$921 Million 0.04% of portfolio
11,571,093
Q2 2025 Added 4.42%
$38.8B
$987 Million 0.04% of portfolio
3,427,333
Q2 2025 Reduced 0.98%
$30.3B
$1.14 Billion 0.04% of portfolio
3,932,243
Q2 2025 Added 1.92%
$17.7B
$934 Million 0.04% of portfolio
2,676,198
Q2 2025 Added 1.43%
$31B
$972 Million 0.04% of portfolio
15,184,522
Q2 2025 Added 1.94%
$13.1B
$979 Million 0.04% of portfolio
5,991,697
Q2 2025 Added 2.18%
$13.9B
$790 Million 0.03% of portfolio
10,873,745
Q2 2025 Added 1.7%
$11.9B
$650 Million 0.03% of portfolio
18,024,302
Q2 2025 Reduced 0.07%
$31.4B
$714 Million 0.03% of portfolio
4,122,559
Q2 2025 Added 4.52%
$16.1B
$702 Million 0.03% of portfolio
12,518,299
Q2 2025 Reduced 3.93%
$12.1B
$664 Million 0.03% of portfolio
21,937,163
Q2 2025 Added 0.78%
$30.3B
$673 Million 0.03% of portfolio
11,758,011
Q2 2025 Reduced 1.47%
$12.1B
$771 Million 0.03% of portfolio
11,433,768
Q2 2025 Added 1.66%
$16.4B
$712 Million 0.03% of portfolio
7,420,768
Q2 2025 Added 5.65%
$11.7B
$840 Million 0.03% of portfolio
7,452,448
Q2 2025 Added 2.02%
$18.9B
$768 Million 0.03% of portfolio
2,057,438
Q2 2025 Reduced 4.18%
$17.1B
$734 Million 0.03% of portfolio
7,982,072
Q2 2025 Added 2.12%

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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