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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| TMUS | 23,141,316.00 | Increased | 994,740.00 | 4.49% | 0.21% | $95.442 | $238.26 | 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 |
| UPS | 30,774,530.00 | Increased | 444,384.00 | 1.47% | 0.12% | $88.4581 | $100.94 | 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 |