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 |
|---|---|---|---|---|---|---|---|---|
| COR | 8,407,405.00 | Reduced | -6,729.00 | -0.08% | 0.09% | $124.5699 | $299.85 | 2025-06-30 |
| COST | 18,325,416.00 | Increased | 90,107.00 | 0.49% | 0.68% | $177.6785 | $989.94 | 2025-06-30 |
| CRM | 49,260,918.00 | Increased | 776,300.00 | 1.60% | 0.50% | $122.2216 | $272.69 | 2025-06-30 |
| CRWD | 10,804,651.00 | Increased | 370,965.00 | 3.56% | 0.21% | $248.8483 | $509.31 | 2025-06-30 |
| CSCO | 194,695,250.00 | Increased | 1,067,872.00 | 0.55% | 0.51% | $30.0932 | $69.38 | 2025-06-30 |
| CSX | 87,590,569.00 | Increased | 327,053.00 | 0.37% | 0.11% | $10.0446 | $32.63 | 2025-06-30 |
| CTAS | 15,118,190.00 | Increased | 82,029.00 | 0.55% | 0.13% | $28.4931 | $222.87 | 2025-06-30 |
| CTVA | 34,050,731.00 | Reduced | -108,471.00 | -0.32% | 0.10% | $29.9514 | $74.53 | 2025-06-30 |
| CVS | 58,788,585.00 | Increased | 800,414.00 | 1.38% | 0.15% | $56.9814 | $68.98 | 2025-06-30 |
| CVX | 139,816,589.00 | Reduced | -4,559,031.00 | -3.16% | 0.75% | $114.4833 | $143.19 | 2025-06-30 |
| D | 46,341,408.00 | Increased | 1,313,621.00 | 2.92% | 0.10% | $59.8893 | $56.52 | 2025-06-30 |
| DASH | 14,387,499.00 | Increased | 427,722.00 | 3.06% | 0.13% | $151.3314 | $246.51 | 2025-06-30 |
| DE | 10,386,268.00 | Increased | 64,262.00 | 0.62% | 0.20% | $70.9218 | $508.49 | 2025-06-30 |
| DHR | 27,299,515.00 | Reduced | -164,456.00 | -0.60% | 0.20% | $151.3862 | $197.54 | 2025-06-30 |
| DIS | 79,643,043.00 | Increased | 625,893.00 | 0.79% | 0.37% | $67.2484 | $124.01 | 2025-06-30 |
| DLR | 20,405,760.00 | Increased | 376,699.00 | 1.88% | 0.13% | $112.9824 | $174.33 | 2025-06-30 |
| DUK | 41,655,462.00 | Increased | 1,145,612.00 | 2.83% | 0.18% | $82.1678 | $118 | 2025-06-30 |
| EA | 17,072,959.00 | Increased | 932,024.00 | 5.77% | 0.10% | $80.3413 | $159.7 | 2025-06-30 |
| ECL | 11,203,951.00 | Reduced | -69,508.00 | -0.62% | 0.11% | $89.7979 | $269.44 | 2025-06-30 |
| ED | 23,987,226.00 | Reduced | -361,785.00 | -1.49% | 0.09% | $64.3392 | $100.35 | 2025-06-30 |
| ELV | 10,568,980.00 | Reduced | -78,723.00 | -0.74% | 0.15% | $120.4875 | $388.96 | 2025-06-30 |
| EMR | 27,053,019.00 | Increased | 784,987.00 | 2.99% | 0.14% | $55.8071 | $133.33 | 2025-06-30 |
| EOG | 30,768,576.00 | Reduced | -735,322.00 | -2.33% | 0.14% | $64.4189 | $119.61 | 2025-06-30 |
| EQIX | 6,249,780.00 | Increased | 220,981.00 | 3.67% | 0.19% | $530.5533 | $795.47 | 2025-06-30 |
| ETN | 16,839,410.00 | Increased | 113,146.00 | 0.68% | 0.23% | $68.7967 | $356.99 | 2025-06-30 |
| EXC | 64,077,850.00 | Increased | 2,491,064.00 | 4.04% | 0.10% | $31.2807 | $43.42 | 2025-06-30 |
| FCX | 61,787,174.00 | Increased | 320,514.00 | 0.52% | 0.10% | $25.1937 | $43.35 | 2025-06-30 |
| FI | 24,115,347.00 | Reduced | -605,479.00 | -2.45% | 0.16% | $59.5213 | $172.41 | 2025-06-30 |
| FTNT | 29,183,161.00 | Increased | 862,468.00 | 3.05% | 0.12% | $23.492 | $105.72 | 2025-06-30 |
| GD | 11,140,437.00 | Increased | 119,664.00 | 1.09% | 0.12% | $117.9665 | $291.66 | 2025-06-30 |
| GE | 44,268,912.00 | Increased | 613,866.00 | 1.41% | 0.43% | $129.8342 | $257.39 | 2025-06-30 |
| GEV | 11,097,778.00 | Increased | 206,650.00 | 1.90% | 0.22% | $168.4089 | $529.15 | 2025-06-30 |
| GILD | 59,188,160.00 | Reduced | -335,515.00 | -0.56% | 0.25% | $39.0274 | $110.87 | 2025-06-30 |
| GM | 48,706,875.00 | Reduced | -512,449.00 | -1.04% | 0.09% | $36.8077 | $49.21 | 2025-06-30 |
| GOOG | 188,914,125.00 | Increased | 2,428,266.00 | 1.30% | 1.26% | $43.8318 | $177.39 | 2025-06-30 |
| GOOGL | 229,954,269.00 | Increased | 4,008,374.00 | 1.77% | 1.52% | $46.758 | $176.23 | 2025-06-30 |
| GS | 19,454,685.00 | Reduced | -219,135.00 | -1.11% | 0.52% | $178.3416 | $707.75 | 2025-06-30 |
| HCA | 7,956,663.00 | Reduced | -191,043.00 | -2.34% | 0.11% | $68.7625 | $383.1 | 2025-06-30 |
| HD | 46,015,836.00 | Increased | 300,352.00 | 0.66% | 0.63% | $106.3298 | $366.64 | 2025-06-30 |
| HLT | 9,595,709.00 | Increased | 86,689.00 | 0.91% | 0.10% | $79.5817 | $266.34 | 2025-06-30 |
| HON | 30,901,360.00 | Reduced | -31,886.00 | -0.10% | 0.27% | $80.7696 | $232.88 | 2025-06-30 |
| HWM | 17,686,075.00 | Increased | 205,424.00 | 1.18% | 0.12% | $26.3414 | $186.13 | 2025-06-30 |
| IBM | 54,536,963.00 | Increased | 147,721.00 | 0.27% | 0.60% | $110.4046 | $294.78 | 2025-06-30 |
| ICE | 24,622,419.00 | Reduced | -60,100.00 | -0.24% | 0.17% | $53.8057 | $183.47 | 2025-06-30 |
| INTC | 203,617,629.00 | Increased | 3,168,824.00 | 1.58% | 0.17% | $31.452 | $22.4 | 2025-06-30 |
| INTU | 12,724,323.00 | Increased | 125,990.00 | 1.00% | 0.38% | $193.9396 | $787.63 | 2025-06-30 |
| ISRG | 15,552,203.00 | Increased | 182,871.00 | 1.19% | 0.32% | $105.5136 | $543.41 | 2025-06-30 |
| ITW | 12,476,310.00 | Increased | 108,919.00 | 0.88% | 0.12% | $79.5377 | $247.25 | 2025-06-30 |
| JCI | 28,521,478.00 | Increased | 683,467.00 | 2.46% | 0.11% | $38.0073 | $105.62 | 2025-06-30 |
| JNJ | 132,797,335.00 | Reduced | -992,450.00 | -0.74% | 0.76% | $76.1791 | $152.75 | 2025-06-30 |