STATE STREET CORP

Q2 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
4,260
Total value ($000)
$2,668,089,320
Net value change ($000)
+241,412,439 (9.9%)
New positions
110
Sold out positions
135
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 49,564,523 47.2%
MSFT 37,696,548 33.9%
AVGO 20,197,003 65.4%
META 15,009,734 30.5%
AMZN 11,879,806 16.9%
NFLX 7,429,010 46.6%
TSLA 6,555,098 22.2%
ORCL 5,965,213 59.1%
GOOGL 5,584,568 16.0%
PLTR 5,420,100 72.7%
Top Reduces (Value $000, Stocks/ETFs)
UNH -9,730,313 -41.0%
AAPL -9,036,742 -6.8%
CVX -4,132,260 -17.1%
BRK-B -3,266,358 -8.5%
XOM -3,052,421 -11.9%
JNJ -1,902,905 -8.6%
ABBV -1,899,762 -11.3%
DFS -1,865,788 -100.0%
TMO -1,547,649 -18.8%
LLY -1,543,430 -5.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type