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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BKNG | 1,428,925.00 | Increased | 14,434.00 | 1.02% | 0.31% | $894.4651 | $5789.24 | 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 |
| CARR | 32,903,647.00 | Increased | 40,138.00 | 0.12% | 0.09% | $21.8458 | $73.19 | 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 |
| CMCSA | 172,769,800.00 | Increased | 4,231,140.00 | 2.51% | 0.23% | $24.4189 | $35.69 | 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 |
| 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 |
| CVS | 58,788,585.00 | Increased | 800,414.00 | 1.38% | 0.15% | $56.9814 | $68.98 | 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 |
| 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 |
| EMR | 27,053,019.00 | Increased | 784,987.00 | 2.99% | 0.14% | $55.8071 | $133.33 | 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 |