STATE STREET CORP – Institutional Holdings & 13F Filings
Review STATE STREET CORP’s latest 13F filings, portfolio composition, sector allocations, and recent changes in institutional ownership. Updated quarterly from SEC disclosures.
| Symbol | Current Shares | Action | Shares Change | % Change | % of Portfolio | Avg Price (Est.) | Quarter-End Price | Source Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | 601,249,995.00 | Increased | 5,224,229.00 | 0.88% | 4.62% | $41.755 | $205.17 | 2025-06-30 |
| ABBV | 80,024,129.00 | Increased | 61,162.00 | 0.08% | 0.56% | $61.3386 | $185.62 | 2025-06-30 |
| ABNB | 18,048,259.00 | Increased | 248,620.00 | 1.40% | 0.09% | $139.6569 | $132.34 | 2025-06-30 |
| ABT | 78,354,270.00 | Increased | 689,517.00 | 0.89% | 0.40% | $45.5822 | $136.01 | 2025-06-30 |
| ACN | 28,016,605.00 | Increased | 326,979.00 | 1.18% | 0.31% | $115.2676 | $298.89 | 2025-06-30 |
| ADBE | 20,279,561.00 | Reduced | -4,767.00 | -0.02% | 0.29% | $140.2205 | $386.88 | 2025-06-30 |
| ADI | 23,317,256.00 | Increased | 506,507.00 | 2.22% | 0.21% | $116.6268 | $238.02 | 2025-06-30 |
| ADP | 18,782,407.00 | Increased | 187,415.00 | 1.01% | 0.22% | $81.112 | $308.4 | 2025-06-30 |
| ADSK | 10,086,995.00 | Increased | 174,247.00 | 1.76% | 0.12% | $94.5853 | $309.57 | 2025-06-30 |
| AEP | 28,516,466.00 | Increased | 653,712.00 | 2.35% | 0.11% | $68.9174 | $103.76 | 2025-06-30 |
| AFL | 24,299,905.00 | Reduced | -745,596.00 | -2.98% | 0.10% | $26.7564 | $105.46 | 2025-06-30 |
| AJG | 10,743,493.00 | Increased | 117,646.00 | 1.11% | 0.13% | $103.8858 | $320.12 | 2025-06-30 |
| AMAT | 38,920,984.00 | Increased | 391,540.00 | 1.02% | 0.27% | $36.9112 | $183.07 | 2025-06-30 |
| AMD | 72,069,259.00 | Increased | 581,330.00 | 0.81% | 0.38% | $62.7611 | $141.9 | 2025-06-30 |
| AMGN | 29,357,026.00 | Increased | 177,035.00 | 0.61% | 0.31% | $125.2426 | $279.21 | 2025-06-30 |
| AMT | 21,113,680.00 | Reduced | -132,352.00 | -0.62% | 0.18% | $122.0571 | $221.02 | 2025-06-30 |
| AMZN | 374,097,285.00 | Increased | 5,163,208.00 | 1.40% | 3.08% | $50.0675 | $219.39 | 2025-06-30 |
| ANET | 46,096,575.00 | Increased | 61,201.00 | 0.13% | 0.18% | $23.0916 | $102.31 | 2025-06-30 |
| AON | 9,124,310.00 | Reduced | -49,478.00 | -0.54% | 0.12% | $106.5509 | $356.76 | 2025-06-30 |
| APD | 9,452,914.00 | Increased | 180,056.00 | 1.94% | 0.10% | $132.8361 | $282.06 | 2025-06-30 |
| APH | 55,348,275.00 | Increased | 35,729.00 | 0.06% | 0.21% | $16.7011 | $98.75 | 2025-06-30 |
| APO | 18,754,496.00 | Reduced | -234,008.00 | -1.23% | 0.10% | $99.2443 | $141.87 | 2025-06-30 |
| AVGO | 185,276,987.00 | Increased | 873,963.00 | 0.47% | 1.91% | $33.62 | $275.65 | 2025-06-30 |
| AXON | 3,175,791.00 | Increased | 87,439.00 | 2.83% | 0.10% | $129.586 | $827.94 | 2025-06-30 |
| AXP | 29,442,706.00 | Reduced | -328,271.00 | -1.10% | 0.35% | $64.1758 | $318.98 | 2025-06-30 |
| AZO | 714,091.00 | Increased | 11,088.00 | 1.58% | 0.10% | $524.4918 | $3712.23 | 2025-06-30 |
| BA | 34,592,872.00 | Increased | 509,491.00 | 1.49% | 0.27% | $111.3348 | $209.53 | 2025-06-30 |
| BAC | 291,702,456.00 | Reduced | -3,424,226.00 | -1.16% | 0.52% | $21.9808 | $47.32 | 2025-06-30 |
| BK | 33,248,115.00 | Reduced | -315,156.00 | -0.94% | 0.11% | $40.528 | $91.11 | 2025-06-30 |
| BKNG | 1,428,925.00 | Increased | 14,434.00 | 1.02% | 0.31% | $894.4651 | $5789.24 | 2025-06-30 |
| BLK | 6,273,214.00 | Reduced | -88,700.00 | -1.39% | 0.25% | $405.8648 | $1049.25 | 2025-06-30 |
| BMY | 94,739,994.00 | Reduced | -94,484.00 | -0.10% | 0.16% | $48.1548 | $46.29 | 2025-06-30 |
| BRK.B | 72,464,244.00 | Increased | 236,008.00 | 0.33% | 1.32% | $134.1915 | $485.77 | 2025-06-30 |
| BSX | 65,191,864.00 | Increased | 713,379.00 | 1.11% | 0.26% | $25.3835 | $107.41 | 2025-06-30 |
| BX | 30,950,515.00 | Reduced | -543,242.00 | -1.72% | 0.17% | $93.8855 | $149.58 | 2025-06-30 |
| C | 82,106,479.00 | Reduced | -1,675,911.00 | -2.00% | 0.26% | $76.608 | $85.12 | 2025-06-30 |
| CARR | 32,903,647.00 | Increased | 40,138.00 | 0.12% | 0.09% | $21.8458 | $73.19 | 2025-06-30 |
| CAT | 35,949,017.00 | Reduced | -213,914.00 | -0.59% | 0.52% | $49.8571 | $388.21 | 2025-06-30 |
| CB | 16,977,240.00 | Reduced | -460,613.00 | -2.64% | 0.18% | $94.1031 | $289.72 | 2025-06-30 |
| CDNS | 12,318,585.00 | Increased | 172,551.00 | 1.42% | 0.14% | $56.6586 | $308.15 | 2025-06-30 |
| CEG | 18,133,574.00 | Increased | 81,324.00 | 0.45% | 0.22% | $65.0305 | $322.76 | 2025-06-30 |
| CHTR | 6,486,312.00 | Increased | 198,979.00 | 3.16% | 0.10% | $275.9255 | $408.81 | 2025-06-30 |
| CI | 12,260,613.00 | Reduced | -209,475.00 | -1.68% | 0.15% | $122.6264 | $330.58 | 2025-06-30 |
| CL | 48,581,731.00 | Reduced | -114,500.00 | -0.24% | 0.17% | $45.4755 | $90.9 | 2025-06-30 |
| CMCSA | 172,769,800.00 | Increased | 4,231,140.00 | 2.51% | 0.23% | $24.4189 | $35.69 | 2025-06-30 |
| CME | 16,419,196.00 | Reduced | -19,968.00 | -0.12% | 0.17% | $106.1181 | $275.62 | 2025-06-30 |
| CMG | 56,389,460.00 | Increased | 138,632.00 | 0.25% | 0.12% | $13.1779 | $56.15 | 2025-06-30 |
| COF | 27,780,128.00 | Increased | 10,776,843.00 | 63.38% | 0.22% | $113.8296 | $212.76 | 2025-06-30 |
| COIN | 8,724,007.00 | Increased | 4,260,297.00 | 95.44% | 0.11% | $179.5001 | $350.49 | 2025-06-30 |
| COP | 67,160,071.00 | Reduced | -2,760,415.00 | -3.95% | 0.23% | $72.783 | $89.74 | 2025-06-30 |