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 |
|---|---|---|---|---|---|---|---|---|
| FCX | 61,787,174.00 | Increased | 320,514.00 | 0.52% | 0.10% | $25.1937 | $43.35 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| KLAC | 6,119,719.00 | Increased | 38,229.00 | 0.63% | 0.21% | $127.4979 | $895.74 | 2025-06-30 |
| KO | 164,934,725.00 | Increased | 336,045.00 | 0.20% | 0.44% | $36.9019 | $70.75 | 2025-06-30 |
| LLY | 34,506,968.00 | Increased | 69,018.00 | 0.20% | 1.01% | $104.6347 | $779.53 | 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 |
| 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 |
| MDLZ | 59,446,397.00 | Increased | 670,634.00 | 1.14% | 0.15% | $31.8688 | $67.44 | 2025-06-30 |
| META | 86,925,674.00 | Increased | 1,650,435.00 | 1.94% | 2.40% | $106.6148 | $738.09 | 2025-06-30 |
| MO | 72,367,263.00 | Increased | 886,583.00 | 1.24% | 0.16% | $30.6374 | $58.63 | 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 |
| 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 |
| NOW | 9,323,619.00 | Increased | 154,307.00 | 1.68% | 0.36% | $283.9355 | $1028.08 | 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 |
| 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 |
| PG | 100,263,952.00 | Increased | 78,584.00 | 0.08% | 0.60% | $68.2186 | $159.32 | 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 |
| PM | 55,831,655.00 | Increased | 871,165.00 | 1.59% | 0.38% | $68.0848 | $182.13 | 2025-06-30 |
| PSA | 10,613,807.00 | Increased | 126,113.00 | 1.20% | 0.12% | $184.6963 | $293.42 | 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 |