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 |
|---|---|---|---|---|---|---|---|---|
| JPM | 125,287,735.00 | Reduced | -2,230,688.00 | -1.75% | 1.36% | $60.9752 | $289.91 | 2025-06-30 |
| KKR | 27,673,897.00 | Reduced | -161,958.00 | -0.58% | 0.14% | $71.337 | $133.03 | 2025-06-30 |
| KLAC | 6,119,719.00 | Increased | 38,229.00 | 0.63% | 0.21% | $127.4979 | $895.74 | 2025-06-30 |
| KMB | 19,833,493.00 | Reduced | -222,703.00 | -1.11% | 0.10% | $90.5403 | $128.92 | 2025-06-30 |
| KMI | 114,933,092.00 | Reduced | -2,059,242.00 | -1.76% | 0.13% | $27.3618 | $29.4 | 2025-06-30 |
| KO | 164,934,725.00 | Increased | 336,045.00 | 0.20% | 0.44% | $36.9019 | $70.75 | 2025-06-30 |
| KVUE | 115,021,218.00 | Reduced | -5,246,055.00 | -4.36% | 0.09% | $22.162 | $20.93 | 2025-06-30 |
| LIN | 19,147,421.00 | Reduced | -194,061.00 | -1.00% | 0.34% | $146.0892 | $469.18 | 2025-06-30 |
| LLY | 34,506,968.00 | Increased | 69,018.00 | 0.20% | 1.01% | $104.6347 | $779.53 | 2025-06-30 |
| LMT | 34,535,893.00 | Reduced | -43,505.00 | -0.13% | 0.60% | $45.3042 | $463.14 | 2025-06-30 |
| LOW | 24,911,775.00 | Increased | 207,826.00 | 0.84% | 0.21% | $52.9116 | $221.87 | 2025-06-30 |
| LRCX | 59,551,547.00 | Increased | 629,666.00 | 1.07% | 0.22% | $12.0022 | $97.34 | 2025-06-30 |
| MA | 35,582,838.00 | Reduced | -480,944.00 | -1.33% | 0.75% | $100.4551 | $561.94 | 2025-06-30 |
| MAR | 9,488,566.00 | Increased | 114,973.00 | 1.23% | 0.10% | $75.8542 | $273.21 | 2025-06-30 |
| MCD | 34,828,352.00 | Increased | 272,139.00 | 0.79% | 0.38% | $92.1696 | $292.17 | 2025-06-30 |
| MCK | 5,699,009.00 | Increased | 5,551.00 | 0.10% | 0.16% | $92.4775 | $732.78 | 2025-06-30 |
| MCO | 7,144,852.00 | Reduced | -72,986.00 | -1.01% | 0.13% | $113.1604 | $501.59 | 2025-06-30 |
| MDLZ | 59,446,397.00 | Increased | 670,634.00 | 1.14% | 0.15% | $31.8688 | $67.44 | 2025-06-30 |
| MDT | 59,834,545.00 | Reduced | -210,216.00 | -0.35% | 0.20% | $65.7852 | $87.17 | 2025-06-30 |
| META | 86,925,674.00 | Increased | 1,650,435.00 | 1.94% | 2.40% | $106.6148 | $738.09 | 2025-06-30 |
| MMC | 21,441,578.00 | Reduced | -48,901.00 | -0.23% | 0.18% | $61.6707 | $218.64 | 2025-06-30 |
| MMM | 27,396,916.00 | Reduced | -167,704.00 | -0.61% | 0.16% | $74.9321 | $152.24 | 2025-06-30 |
| MO | 72,367,263.00 | Increased | 886,583.00 | 1.24% | 0.16% | $30.6374 | $58.63 | 2025-06-30 |
| MPC | 18,440,460.00 | Reduced | -1,026,263.00 | -5.27% | 0.11% | $42.8104 | $166.11 | 2025-06-30 |
| MRK | 118,493,864.00 | Reduced | -2,035,776.00 | -1.69% | 0.36% | $54.2679 | $79.16 | 2025-06-30 |
| MS | 104,124,618.00 | Reduced | -3,021,615.00 | -2.82% | 0.55% | $47.7354 | $140.86 | 2025-06-30 |
| MSFT | 299,196,519.00 | Increased | 3,166,275.00 | 1.07% | 5.58% | $75.1984 | $497.41 | 2025-06-30 |
| MSI | 7,681,622.00 | Increased | 101,408.00 | 1.34% | 0.12% | $109.5887 | $420.46 | 2025-06-30 |
| MU | 51,373,591.00 | Increased | 1,349,713.00 | 2.70% | 0.24% | $33.6394 | $123.25 | 2025-06-30 |
| NEE | 112,321,692.00 | Increased | 1,594,140.00 | 1.44% | 0.29% | $36.1604 | $69.42 | 2025-06-30 |
| NEM | 49,633,207.00 | Reduced | -87,838.00 | -0.18% | 0.11% | $39.3304 | $58.26 | 2025-06-30 |
| NFLX | 17,444,013.00 | Increased | 360,604.00 | 2.11% | 0.88% | $157.6486 | $1339.13 | 2025-06-30 |
| NKE | 59,154,159.00 | Increased | 1,590,603.00 | 2.76% | 0.16% | $40.7528 | $71.04 | 2025-06-30 |
| NOC | 13,427,807.00 | Reduced | -25,962.00 | -0.19% | 0.25% | $63.5598 | $499.98 | 2025-06-30 |
| NOW | 9,323,619.00 | Increased | 154,307.00 | 1.68% | 0.36% | $283.9355 | $1028.08 | 2025-06-30 |
| NSC | 9,382,075.00 | Reduced | -77,807.00 | -0.82% | 0.09% | $80.4315 | $255.97 | 2025-06-30 |
| NVDA | 978,208,862.00 | Increased | 9,554,857.00 | 0.99% | 5.79% | $14.8269 | $157.99 | 2025-06-30 |
| NXPI | 10,934,800.00 | Increased | 71,892.00 | 0.66% | 0.09% | $158.9508 | $218.49 | 2025-06-30 |
| O | 61,732,956.00 | Increased | 676,697.00 | 1.11% | 0.13% | $57.8169 | $57.61 | 2025-06-30 |
| OKE | 37,891,018.00 | Reduced | -460,551.00 | -1.20% | 0.12% | $49.5509 | $81.63 | 2025-06-30 |
| ORCL | 73,459,391.00 | Increased | 1,252,723.00 | 1.73% | 0.60% | $43.2069 | $218.63 | 2025-06-30 |
| ORLY | 37,179,783.00 | Increased | 591,333.00 | 1.62% | 0.13% | $11.0184 | $90.13 | 2025-06-30 |
| PANW | 29,230,992.00 | Increased | 256,262.00 | 0.88% | 0.22% | $80.4117 | $204.64 | 2025-06-30 |
| PEP | 58,419,849.00 | Increased | 920,045.00 | 1.60% | 0.29% | $83.3464 | $132.04 | 2025-06-30 |
| PFE | 296,301,310.00 | Reduced | -669,218.00 | -0.23% | 0.27% | $29.2175 | $24.24 | 2025-06-30 |
| PG | 100,263,952.00 | Increased | 78,584.00 | 0.08% | 0.60% | $68.2186 | $159.32 | 2025-06-30 |
| PGR | 25,730,388.00 | Reduced | -78,617.00 | -0.30% | 0.26% | $48.1213 | $266.86 | 2025-06-30 |
| PH | 9,594,879.00 | Reduced | -106,465.00 | -1.10% | 0.25% | $346.9122 | $698.47 | 2025-06-30 |
| PLD | 58,640,842.00 | Increased | 1,088,544.00 | 1.89% | 0.23% | $81.2923 | $105.12 | 2025-06-30 |
| PLTR | 94,481,128.00 | Increased | 6,097,629.00 | 6.90% | 0.48% | $33.0234 | $136.32 | 2025-06-30 |