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 |
|---|---|---|---|---|---|---|---|---|
| PM | 55,831,655.00 | Increased | 871,165.00 | 1.59% | 0.38% | $68.0848 | $182.13 | 2025-06-30 |
| PNC | 17,156,841.00 | Reduced | -219,062.00 | -1.26% | 0.12% | $84.8522 | $186.42 | 2025-06-30 |
| PSA | 10,613,807.00 | Increased | 126,113.00 | 1.20% | 0.12% | $184.6963 | $293.42 | 2025-06-30 |
| PSX | 24,318,409.00 | Reduced | -1,736,376.00 | -6.66% | 0.11% | $59.9663 | $119.3 | 2025-06-30 |
| PYPL | 43,611,970.00 | Reduced | -924,133.00 | -2.08% | 0.12% | $54.923 | $74.32 | 2025-06-30 |
| QCOM | 53,667,047.00 | Increased | 420,352.00 | 0.79% | 0.32% | $67.9273 | $159.26 | 2025-06-30 |
| RCL | 10,492,549.00 | Increased | 330,770.00 | 3.25% | 0.12% | $91.7512 | $313.14 | 2025-06-30 |
| REGN | 4,832,002.00 | Increased | 42,343.00 | 0.88% | 0.10% | $329.3903 | $525 | 2025-06-30 |
| ROP | 4,940,058.00 | Increased | 101,033.00 | 2.09% | 0.10% | $182.3199 | $566.84 | 2025-06-30 |
| RTX | 112,706,833.00 | Increased | 552,009.00 | 0.49% | 0.62% | $44.8019 | $146.02 | 2025-06-30 |
| SBUX | 47,513,332.00 | Increased | 544,534.00 | 1.16% | 0.16% | $33.5649 | $91.63 | 2025-06-30 |
| SCHW | 72,464,619.00 | Increased | 531,329.00 | 0.74% | 0.25% | $42.0271 | $91.24 | 2025-06-30 |
| SHW | 15,410,956.00 | Increased | 30,665.00 | 0.20% | 0.20% | $189.0065 | $343.36 | 2025-06-30 |
| SLB | 78,151,213.00 | Reduced | -3,704,258.00 | -4.53% | 0.10% | $52.4334 | $33.8 | 2025-06-30 |
| SNPS | 7,266,446.00 | Increased | 85,662.00 | 1.19% | 0.14% | $125.0425 | $512.68 | 2025-06-30 |
| SO | 59,116,535.00 | Increased | 718,012.00 | 1.23% | 0.20% | $47.696 | $91.83 | 2025-06-30 |
| SPG | 21,452,497.00 | Increased | 228,819.00 | 1.08% | 0.13% | $128.8117 | $160.76 | 2025-06-30 |
| SPGI | 14,096,971.00 | Reduced | -160,804.00 | -1.13% | 0.28% | $202.0021 | $527.29 | 2025-06-30 |
| SPOT | 4,574,228.00 | Increased | 74,256.00 | 1.65% | 0.13% | $315.4913 | $767.34 | 2025-06-30 |
| SRE | 34,380,068.00 | Increased | 1,214,931.00 | 3.66% | 0.10% | $48.8066 | $75.77 | 2025-06-30 |
| SYK | 14,956,732.00 | Increased | 150,204.00 | 1.01% | 0.22% | $108.4486 | $395.63 | 2025-06-30 |
| T | 321,070,509.00 | Increased | 7,404,376.00 | 2.36% | 0.35% | $7.2751 | $28.94 | 2025-06-30 |
| TDG | 2,343,288.00 | Increased | 56,141.00 | 2.45% | 0.13% | $349.8162 | $1520.64 | 2025-06-30 |
| TFC | 60,088,129.00 | Reduced | -1,578,702.00 | -2.56% | 0.10% | $42.617 | $42.99 | 2025-06-30 |
| TGT | 36,736,101.00 | Increased | 1,529,026.00 | 4.34% | 0.14% | $92.6166 | $98.65 | 2025-06-30 |
| TJX | 48,595,536.00 | Increased | 285,737.00 | 0.59% | 0.22% | $29.2099 | $123.49 | 2025-06-30 |
| TMO | 16,480,965.00 | Reduced | -58,524.00 | -0.35% | 0.25% | $152.769 | $405.46 | 2025-06-30 |
| TMUS | 23,141,316.00 | Increased | 994,740.00 | 4.49% | 0.21% | $95.442 | $238.26 | 2025-06-30 |
| TRV | 15,621,005.00 | Reduced | -65,861.00 | -0.42% | 0.16% | $113.8782 | $267.54 | 2025-06-30 |
| TSLA | 113,418,687.00 | Reduced | -308,284.00 | -0.27% | 1.35% | $124.409 | $317.66 | 2025-06-30 |
| TT | 10,077,267.00 | Increased | 31,826.00 | 0.32% | 0.17% | $82.9206 | $437.41 | 2025-06-30 |
| TTWO | 10,583,564.00 | Increased | 389,321.00 | 3.82% | 0.10% | $114.5663 | $242.85 | 2025-06-30 |
| TXN | 43,325,014.00 | Increased | 1,084,364.00 | 2.57% | 0.34% | $71.7426 | $207.62 | 2025-06-30 |
| UBER | 89,056,317.00 | Increased | 2,417,187.00 | 2.79% | 0.31% | $46.963 | $93.3 | 2025-06-30 |
| UNH | 44,926,544.00 | Reduced | -411,970.00 | -0.91% | 0.53% | $120.5303 | $311.97 | 2025-06-30 |
| UNP | 25,234,710.00 | Reduced | -226,405.00 | -0.89% | 0.22% | $66.2851 | $230.08 | 2025-06-30 |
| UPS | 30,774,530.00 | Increased | 444,384.00 | 1.47% | 0.12% | $88.4581 | $100.94 | 2025-06-30 |
| USB | 68,530,587.00 | Reduced | -645,013.00 | -0.93% | 0.12% | $33.2583 | $45.25 | 2025-06-30 |
| V | 82,014,263.00 | Reduced | -737,625.00 | -0.89% | 1.09% | $88.5868 | $355.05 | 2025-06-30 |
| VLO | 18,723,090.00 | Reduced | -835,735.00 | -4.27% | 0.09% | $43.4829 | $134.42 | 2025-06-30 |
| VRTX | 11,775,227.00 | Reduced | -13,430.00 | -0.11% | 0.20% | $108.8442 | $445.2 | 2025-06-30 |
| VST | 16,660,027.00 | Increased | 226,514.00 | 1.38% | 0.12% | $42.2836 | $193.81 | 2025-06-30 |
| VZ | 208,213,255.00 | Increased | 4,205,449.00 | 2.06% | 0.34% | $43.114 | $43.27 | 2025-06-30 |
| WELL | 39,616,289.00 | Increased | 1,740,196.00 | 4.59% | 0.23% | $78.976 | $153.73 | 2025-06-30 |
| WFC | 139,280,940.00 | Reduced | -2,512,130.00 | -1.77% | 0.42% | $33.625 | $80.12 | 2025-06-30 |
| WM | 18,439,478.00 | Reduced | -103,867.00 | -0.56% | 0.16% | $54.1823 | $228.82 | 2025-06-30 |
| WMB | 67,915,517.00 | Reduced | -2,254,624.00 | -3.21% | 0.16% | $27.404 | $62.81 | 2025-06-30 |
| WMT | 182,563,614.00 | Reduced | -853,147.00 | -0.47% | 0.67% | $24.9757 | $97.78 | 2025-06-30 |
| XOM | 208,647,111.00 | Reduced | -6,139,570.00 | -2.86% | 0.84% | $77.1836 | $107.8 | 2025-06-30 |
| ZTS | 19,737,484.00 | Reduced | -59,307.00 | -0.30% | 0.12% | $59.1878 | $155.95 | 2025-06-30 |