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STATE STREET CORP

Q2 2025 · Filed 2025-08-14
Market Value
$2.7T
+9.9%
Holdings
3,856
+20
New Purchases
83
Added To
1,887
Closed
84
Reduced
1,519
Top 10 Concentration
29.1%
Turnover
4.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
NVDA 5.82% 4.35% +1.47% $154.6B
MSFT 5.61% 4.60% +1.00% $148.8B
AVGO 1.92% 1.28% +0.65% $51.1B
META 2.42% 2.04% +0.38% $64.2B
NFLX 0.88% 0.66% +0.22% $23.4B
ORCL 0.61% 0.42% +0.19% $16.1B
AMZN 3.09% 2.91% +0.18% $82.1B
PLTR 0.49% 0.31% +0.18% $12.9B
TSLA 1.36% 1.22% +0.14% $36.0B
COF 0.22% 0.13% +0.10% $5.9B
GEV 0.22% 0.14% +0.08% $5.9B
COIN 0.12% 0.03% +0.08% $3.1B
AMD 0.39% 0.30% +0.08% $10.2B
GOOGL 1.53% 1.45% +0.08% $40.5B
GS 0.52% 0.45% +0.07% $13.8B

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
AAPL 4.65% 5.48% -0.84% $123.4B
UNH 0.53% 0.98% -0.46% $14.0B
BRK-B 1.33% 1.59% -0.27% $35.2B
CVX 0.75% 1.00% -0.25% $20.0B
XOM 0.85% 1.06% -0.21% $22.5B
LLY 1.01% 1.18% -0.16% $26.9B
JNJ 0.76% 0.92% -0.15% $20.3B
ABBV 0.56% 0.69% -0.13% $14.9B
PG 0.60% 0.71% -0.11% $16.0B
V 1.10% 1.20% -0.10% $29.1B
MRK 0.36% 0.45% -0.10% $9.5B
TMO 0.25% 0.34% -0.09% $6.7B
DFS 0.00% 0.08% -0.08% $0
COP 0.23% 0.30% -0.08% $6.0B
BMY 0.17% 0.24% -0.07% $4.4B

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 74 $1.4T 51.8%
Large Cap 851 $1.1T 42.2%
Mid Cap 998 $132.4B 5.0%
Small Cap 1,146 $26.2B 1.0%
Micro Cap 787 $1.4B 0.1%

Portfolio Analytics

Avg Market Cap
$26.4B
Median Market Cap
$2.0B
Avg P/E
32.7
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
3,772
# ETFs / Funds
84

Top Holdings (3,856 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 NVDA 5.82% 978,208,862 $154.6B $158.00 $49.6B +9,554,857 +1.0%
2 MSFT 5.61% 299,196,519 $148.8B $497.41 $37.7B +3,166,275 +1.1%
3 AAPL 4.65% 601,249,995 $123.4B $205.17 -$9.0B +5,224,229 +0.9%
4 AMZN 3.09% 374,097,285 $82.1B $219.39 $11.9B +5,163,208 +1.4%
5 META 2.42% 86,925,674 $64.2B $738.09 $15.0B +1,650,435 +1.9%
6 AVGO 1.92% 185,276,987 $51.1B $275.65 $20.2B +873,963 +0.5%
7 GOOGL 1.53% 229,954,269 $40.5B $176.23 $5.6B +4,008,374 +1.8%
8 JPM 1.37% 125,287,735 $36.3B $289.91 $5.0B -2,230,688 -1.8%
9 TSLA 1.36% 113,418,687 $36.0B $317.66 $6.6B -308,284 -0.3%
10 BRK-B 1.33% 72,464,244 $35.2B $485.77 -$3.3B +236,008 +0.3%
11 GOOG 1.26% 188,914,125 $33.5B $177.39 $4.4B +2,428,266 +1.3%
12 V 1.10% 82,014,263 $29.1B $355.05 $118M -737,625 -0.9%
13 LLY 1.01% 34,506,968 $26.9B $779.53 -$1.5B +69,018 +0.2%
14 NFLX 0.88% 17,444,013 $23.4B $1,339.13 $7.4B +360,604 +2.1%
15 XOM 0.85% 208,647,111 $22.5B $107.80 -$3.1B -6,139,570 -2.9%
16 JNJ 0.76% 132,797,335 $20.3B $152.75 -$1.9B -992,450 -0.7%
17 CVX 0.75% 139,816,589 $20.0B $143.19 -$4.1B -4,559,031 -3.2%
18 MA 0.75% 35,582,838 $20.0B $561.94 $228M -480,944 -1.3%
19 COST 0.68% 18,325,416 $18.1B $989.94 $894M +90,107 +0.5%
20 WMT 0.67% 182,563,614 $17.9B $97.78 $1.7B -853,147 -0.5%
21 HD 0.64% 46,015,836 $16.9B $366.64 $117M +300,352 +0.7%
22 RTX 0.62% 112,706,833 $16.5B $146.02 $1.6B +552,009 +0.5%
23 IBM 0.61% 54,536,963 $16.1B $294.78 $2.6B +147,721 +0.3%
24 ORCL 0.61% 73,459,391 $16.1B $218.63 $6.0B +1,252,723 +1.7%
25 LMT 0.60% 34,535,893 $16.0B $463.14 $548M -43,505 -0.1%
26 PG 0.60% 100,263,952 $16.0B $159.32 -$1.1B +78,584 +0.1%
27 ABBV 0.56% 80,024,129 $14.9B $185.62 -$1.9B +61,162 +0.1%
28 MS 0.55% 104,124,618 $14.7B $140.86 $2.2B -3,021,615 -2.8%
29 UNH 0.53% 44,926,544 $14.0B $311.97 -$9.7B -411,970 -0.9%
30 CAT 0.53% 35,949,017 $14.0B $388.21 $2.0B -213,914 -0.6%
31 BAC 0.52% 291,702,456 $13.8B $47.32 $1.5B -3,424,226 -1.2%
32 GS 0.52% 19,454,685 $13.8B $707.75 $3.0B -219,135 -1.1%
33 CSCO 0.51% 194,695,250 $13.5B $69.38 $1.6B +1,067,872 +0.6%
34 CRM 0.51% 49,260,918 $13.5B $273.10 $442M +776,300 +1.6%
35 PLTR 0.49% 94,481,128 $12.9B $136.32 $5.4B +6,097,629 +6.9%
36 KO 0.44% 164,934,725 $11.8B $71.25 -$120M +336,045 +0.2%
37 GE 0.43% 44,268,912 $11.4B $257.39 $2.6B +613,866 +1.4%
38 WFC 0.42% 139,280,940 $11.2B $80.12 $980M -2,512,130 -1.8%
39 ABT 0.40% 78,354,270 $10.7B $136.01 $355M +689,517 +0.9%
40 PM 0.39% 55,831,655 $10.2B $183.47 $1.4B +871,165 +1.6%
41 AMD 0.39% 72,069,259 $10.2B $141.90 $2.9B +581,330 +0.8%
42 MCD 0.38% 34,828,352 $10.2B $292.17 -$619M +272,139 +0.8%
43 INTU 0.38% 12,724,323 $10.0B $787.63 $2.3B +125,990 +1.0%
44 DIS 0.37% 79,643,043 $9.9B $124.50 $2.1B +625,893 +0.8%
45 NOW 0.36% 9,323,619 $9.6B $1,028.08 $2.3B +154,307 +1.7%
46 MRK 0.36% 118,493,864 $9.5B $79.95 -$1.4B -2,035,776 -1.7%
47 AXP 0.35% 29,442,706 $9.4B $318.98 $1.4B -328,271 -1.1%
48 T 0.35% 321,070,509 $9.3B $28.94 $421M +7,404,376 +2.4%
49 VZ 0.34% 208,213,255 $9.0B $43.27 -$244M +4,205,449 +2.1%
50 TXN 0.34% 43,325,014 $9.0B $207.62 $1.4B +1,084,364 +2.6%
51 LIN 0.34% 19,147,421 $9.0B $469.18 -$23M -194,061 -1.0%
52 QCOM 0.32% 53,667,047 $8.5B $159.26 $368M +420,352 +0.8%
53 ISRG 0.32% 15,552,203 $8.5B $543.41 $839M +182,871 +1.2%
54 ACN 0.32% 28,016,605 $8.4B $298.89 -$267M +326,979 +1.2%
55 UBER 0.31% 89,056,317 $8.3B $93.30 $2.0B +2,417,187 +2.8%
56 BKNG 0.31% 1,428,925 $8.3B $5,789.24 $1.8B +14,434 +1.0%
57 AMGN 0.31% 29,357,026 $8.2B $279.21 -$894M +177,035 +0.6%
58 ADBE 0.30% 20,279,561 $7.8B $386.88 $66M -4,767 -0.0%
59 NEE 0.29% 112,321,692 $7.8B $69.42 -$52M +1,594,140 +1.4%
60 PEP 0.29% 58,419,849 $7.7B $132.04 -$908M +920,045 +1.6%
61 SPGI 0.28% 14,096,971 $7.4B $527.29 $189M -160,804 -1.1%
62 BA 0.27% 34,592,872 $7.2B $209.53 $1.4B +509,491 +1.5%
63 HON 0.27% 30,901,360 $7.2B $232.88 $646M -31,886 -0.1%
64 PFE 0.27% 296,301,310 $7.2B $24.24 -$343M -669,218 -0.2%
65 AMAT 0.27% 38,920,984 $7.1B $183.07 $1.5B +391,540 +1.0%
66 BSX 0.26% 65,191,864 $7.0B $107.41 $498M +713,379 +1.1%
67 C 0.26% 82,106,479 $7.0B $85.12 $1.0B -1,675,911 -2.0%
68 PGR 0.26% 25,730,388 $6.9B $266.86 -$438M -78,617 -0.3%
69 NOC 0.25% 13,427,807 $6.7B $499.98 -$175M -25,962 -0.2%
70 PH 0.25% 9,594,879 $6.7B $698.47 $805M -106,465 -1.1%
71 TMO 0.25% 16,480,965 $6.7B $405.89 -$1.5B -58,524 -0.3%
72 SCHW 0.25% 72,464,619 $6.6B $91.24 $981M +531,329 +0.7%
73 BLK 0.25% 6,273,214 $6.6B $1,049.25 $561M -88,700 -1.4%
74 GILD 0.25% 59,188,160 $6.6B $110.87 -$107M -335,515 -0.6%
75 MU 0.24% 51,373,591 $6.3B $123.25 $2.0B +1,349,713 +2.7%
76 CMCSA 0.23% 172,769,800 $6.2B $35.69 -$53M +4,231,140 +2.5%
77 PLD 0.23% 58,640,842 $6.2B $105.12 -$269M +1,088,544 +1.9%
78 WELL 0.23% 39,616,289 $6.1B $153.73 $287M +1,740,196 +4.6%
79 COP 0.23% 67,160,071 $6.0B $89.74 -$1.3B -2,760,415 -4.0%
80 ETN 0.23% 16,839,410 $6.0B $356.99 $1.5B +113,146 +0.7%
81 TJX 0.23% 48,595,536 $6.0B $123.49 $117M +285,737 +0.6%
82 PANW 0.23% 29,230,992 $6.0B $204.64 $1.0B +256,262 +0.9%
83 SYK 0.22% 14,956,732 $5.9B $396.46 $406M +150,204 +1.0%
84 COF 0.22% 27,780,128 $5.9B $212.76 $2.9B +10,776,843 +63.4%
85 GEV 0.22% 11,097,778 $5.9B $529.15 $2.5B +206,650 +1.9%
86 CEG 0.22% 18,133,574 $5.9B $322.76 $2.2B +81,324 +0.5%
87 ADP 0.22% 18,782,407 $5.8B $309.89 $111M +187,415 +1.0%
88 LRCX 0.22% 59,551,547 $5.8B $97.57 $1.5B +629,666 +1.1%
89 UNP 0.22% 25,234,710 $5.8B $230.08 -$209M -226,405 -0.9%
90 ADI 0.21% 23,317,256 $5.5B $238.02 $950M +506,507 +2.2%
91 LOW 0.21% 24,911,775 $5.5B $221.87 -$235M +207,826 +0.8%
92 TMUS 0.21% 23,141,316 $5.5B $238.26 -$393M +994,740 +4.5%
93 CRWD 0.21% 10,804,651 $5.5B $509.31 $1.8B +370,965 +3.6%
94 KLAC 0.21% 6,119,719 $5.5B $895.74 $1.3B +38,229 +0.6%
95 APH 0.21% 55,348,275 $5.5B $98.91 $1.8B +35,729 +0.1%
96 SO 0.20% 59,116,535 $5.4B $91.83 $59M +718,012 +1.2%
97 DHR 0.20% 27,299,515 $5.4B $197.86 -$237M -164,456 -0.6%
98 DE 0.20% 10,386,268 $5.3B $510.09 $437M +64,262 +0.6%
99 SHW 0.20% 15,410,956 $5.3B $343.36 -$79M +30,665 +0.2%
100 MDT 0.20% 59,834,545 $5.3B $87.88 -$180M -210,216 -0.3%

New Positions

SymbolValue% Port
RKLB $390M 0.01%
RAL $213M 0.01%
IWO $85M —%
TEM $55M —%
DEA $54M —%
RWR $40M —%
EWT $39M —%
CRWV $30M —%
CRCL $28M —%
XLRE $26M —%
FWRD $23M —%
XLI $18M —%
TIC $18M —%
SMA $16M —%
GLXY $16M —%

Sold Out Positions

SymbolValue% Port
STEM —%
LION —%
BNS —%
CM —%
RCI —%
RTO —%
CIB —%
TLK —%
CSTE —%
DTI —%
USHY —%
IAUX —%
INUV —%
VPL —%
AIM —%
View SEC EDGAR Filings for STATE STREET CORP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms