STATE STREET CORP
Public Company
STATE STREET CORP is a Public Company based in Boston, MA led by Ronald P. O'Hanley, managing $2.67T across 4,046 long positions as of Q2 2025 with 30% Technology concentration.
CEORonald P. O'Hanley
- Portfolio Value
- $2.67T
- Positions
- 4,046
- Top Holding
- NVDA at 5.8%
- Last Reported
- Q2 2025
Top Holdings
Largest long holdings in STATE STREET CORP's portfolio (29% of total portfolio)
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
1  Nvidia NVDA | Semiconductors Technology | $154.56B | 5.80% | 4.01% 978.2M shares |
2  Microsoft MSFT | Software - Infrastructure Technology | $148.82B | 5.58% | 4.03% 299.2M shares |
3  Apple AAPL | Consumer Electronics Technology | $123.36B | 4.63% | 4.03% 601.2M shares |
4  Amazon AMZN | Specialty Retail Consumer Cyclical | $82.1B | 3.08% | 3.52% 374.1M shares |
5  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $64.2B | 2.41% | 3.46% 86.9M shares |
6  Broadcom Inc. AVGO | Semiconductors Technology | $51.1B | 1.92% | 3.94% 185.3M shares |
7  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $40.5B | 1.52% | 1.90% 230.0M shares |
8  JPMorgan Chase JPM | Banks - Diversified Financial Services | $36.3B | 1.36% | 4.51% 125.3M shares |
9  Tesla, Inc. TSLA | Auto - Manufacturers Consumer Cyclical | $36.0B | 1.35% | 3.52% 113.4M shares |
10  Berkshire Hathaway BRK.B | Insurance - Diversified Financial Services | $35.2B | 1.32% | 3.36% 72.5M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in STATE STREET CORP's latest filing
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
1  Ralliant Corporation RAL | New |
2  CSW Industrials, Inc. CSW | New |
3  The Marzetti Company Common Stock MZTI | New |
4  Gulfterra Energy Partners GTM | New |
5  iShares Russell 2000 Growth IWO | New |
Decreased Positions
| Position | Shares Δ |
|---|---|
1  Discover Financial Services DFS | Sold |
2  United States Steel X | Sold |
3  Berry Global Group BERY | Sold |
4  Intra-Cellular Therapies ITCI | Sold |
5  CSW Industrials CSWI | Sold |
Analytics
Portfolio insights and performance metrics for STATE STREET CORP