Managers / Q2 2025 · view latest →
STATE STREET CORP
CIK 0000093751 · Part of the State Street family · 1 CONGRESS STREET, SUITE 1, BOSTON, MA, 02114 · 617 786-3000
Reported Value
$2.67T
Q2 2025
Positions
4,260
Filings on Record
7
2019–present window
Filed
Aug 14, 2025
original filing
Summary
State Street Corp reported $2.67T in U.S.-listed holdings across 4,260 positions for Q2 2025.
Its largest position, NVDA, represents 5.8% of the portfolio.
Compared with Q1 2025, the fund opened 134 new positions and exited 155.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.90T | 4,269 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.98T | 4,288 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.88T | 4,282 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.67T | 4,260 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.43T | 4,281 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.53T | 4,297 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.46T | 4,296 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 11 additional managers.
- STATE STREET BANK AND TRUST COMPANY028-00733
- SSGA FUNDS MANAGEMENT, INC.028-11338
- STATE STREET GLOBAL ADVISORS LIMITED028-11326
- STATE STREET GLOBAL ADVISORS, LTD.028-11327
- STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED028-11330
- STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.028-11332
- STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED028-18493
- STATE STREET GLOBAL ADVISORS ASIA LIMITED028-11331
- STATE STREET GLOBAL ADVISORS EUROPE LIMITED028-14459
- STATE STREET GLOBAL ADVISORS TRUST COMPANY028-18135
- STATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS CO028-23253
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.