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
$19.5B
$693 Million 0.03% of portfolio
1,419,199
Q2 2025 Reduced 7.76%
$39.7B
$892 Million 0.03% of portfolio
6,641,702
Q2 2025 Added 0.53%
$3.14B
$661 Million 0.03% of portfolio
6,408,688
Q2 2025 Reduced 3.93%
$21.8B
$901 Million 0.03% of portfolio
9,101,918
Q2 2025 Reduced 2.05%
$17.6B
$856 Million 0.03% of portfolio
32,335,973
Q2 2025 Added 4.61%
$30B
$860 Million 0.03% of portfolio
1,608,497
Q2 2025 Reduced 4.39%
$20.3B
$692 Million 0.03% of portfolio
12,330,318
Q2 2025 Reduced 4.02%
$11.4B
$818 Million 0.03% of portfolio
13,268,436
Q2 2025 Added 1.82%
$14.5B
$709 Million 0.03% of portfolio
1,911,666
Q2 2025 Reduced 1.35%
$20.2B
$838 Million 0.03% of portfolio
7,330,953
Q2 2025 Reduced 2.31%
$13.8B
$867 Million 0.03% of portfolio
1,937,571
Q2 2025 Added 0.81%
$21.5B
$882 Million 0.03% of portfolio
5,326,082
Q2 2025 Added 2.15%
$17.3B
$738 Million 0.03% of portfolio
14,157,168
Q2 2025 Added 0.66%
$23.7B
$852 Million 0.03% of portfolio
10,641,452
Q2 2025 Reduced 1.1%
$11.7B
$722 Million 0.03% of portfolio
4,006,150
Q2 2025 Added 2.63%
$16.1B
$658 Million 0.03% of portfolio
10,098,864
Q2 2025 Reduced 0.14%
$12.6B
$717 Million 0.03% of portfolio
46,696,517
Q2 2025 Reduced 6.39%
$23.5B
$892 Million 0.03% of portfolio
2,183,405
Q2 2025 Added 1.24%
$11B
$696 Million 0.03% of portfolio
2,882,837
Q2 2025 Reduced 2.37%
$18.5B
$673 Million 0.03% of portfolio
9,875,758
Q2 2025 Reduced 1.59%
$5.79B
$838 Million 0.03% of portfolio
15,131,029
Q2 2025 Added 301.27%
$16.7B
$801 Million 0.03% of portfolio
10,884,974
Q2 2025 Added 3.63%
$10.3B
$689 Million 0.03% of portfolio
28,136,955
Q2 2025 Reduced 16.92%
$13B
$666 Million 0.03% of portfolio
16,669,085
Q2 2025 Added 3.83%
$17.8B
$829 Million 0.03% of portfolio
47,603,252
Q2 2025 Reduced 1.66%
$40.9B
$670 Million 0.03% of portfolio
15,392,443
Q2 2025 Reduced 0.43%
$19.4B
$877 Million 0.03% of portfolio
10,859,539
Q2 2025 Added 0.65%
$25.1B
$903 Million 0.03% of portfolio
5,726,684
Q2 2025 Reduced 0.01%
$19.3B
$798 Million 0.03% of portfolio
1,391,437
Q2 2025 Added 1.43%
$23.3B
$739 Million 0.03% of portfolio
8,063,331
Q2 2025 Reduced 1.11%
$18B
$747 Million 0.03% of portfolio
12,915,151
Q2 2025 Added 4.15%
$10.6B
$733 Million 0.03% of portfolio
2,459,996
Q2 2025 Reduced 1.18%
$11.2B
$800 Million 0.03% of portfolio
26,907,664
Q2 2025 Reduced 13.83%
$20.2B
$772 Million 0.03% of portfolio
4,097,253
Q2 2025 Added 1.06%
$20.6B
$849 Million 0.03% of portfolio
10,692,504
Q2 2025 Reduced 0.69%
$15.6B
$711 Million 0.03% of portfolio
5,184,999
Q2 2025 Added 0.16%
$12.2B
$857 Million 0.03% of portfolio
12,035,961
Q2 2025 Added 2.23%
$17.2B
$763 Million 0.03% of portfolio
2,431,541
Q2 2025 Reduced 2.6%
$28.3B
$683 Million 0.03% of portfolio
12,102,112
Q2 2025 Added 2.32%
$16.3B
$718 Million 0.03% of portfolio
6,539,364
Q2 2025 Added 3.67%
$11.5B
$726 Million 0.03% of portfolio
7,394,572
Q2 2025 Reduced 0.99%
$17.7B
$687 Million 0.03% of portfolio
2,207,840
Q2 2025 Added 0.55%
$0
$802 Million 0.03% of portfolio
1,297,294
Q2 2025 Added 36.95%
$17.2B
$716 Million 0.03% of portfolio
7,300,813
Q2 2025 Added 3.26%
$16.1B
$654 Million 0.03% of portfolio
5,169,350
Q2 2025 Added 1.33%
$25.8B
$679 Million 0.03% of portfolio
7,735,584
Q2 2025 Reduced 0.79%
$17.2B
$723 Million 0.03% of portfolio
9,007,450
Q2 2025 Added 2.47%
$20B
$705 Million 0.03% of portfolio
9,795,269
Q2 2025 Reduced 1.17%
$20B
$829 Million 0.03% of portfolio
10,908,124
Q2 2025 Added 2.57%

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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