STATE STREET CORP Portfolio Holdings
Q3 2025•4,074 long positions•$2.88T portfolio value
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Holding4,192 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $182.86B 6.35% | +$339.6M Bought | 4.03% 980.0M shares | 978.2M → 980.0M +$339.6M | +0.19% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $155.26B 5.39% | +$292.7M Bought | 4.03% 299.8M shares | 299.2M → 299.8M +$292.7M | +0.19% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $152.14B 5.28% | -$954.6M Sold | 4.03% 597.5M shares | 601.2M → 597.5M −$954.6M | -0.62% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $83.8B 2.91% | +$1.7B Bought | 3.58% 381.7M shares | 374.1M → 381.7M +$1.7B | +2.03% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $63.5B 2.2% | -$352.6M Sold | 3.44% 86.4M shares | 86.9M → 86.4M −$352.6M | -0.55% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $61.0B 2.12% | -$77.0M Sold | 3.92% 185.0M shares | 185.3M → 185.0M −$77.0M | -0.13% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $55.0B 1.91% | -$879.1M Sold | 1.87% 226.3M shares | 230.0M → 226.3M −$879.1M | -1.57% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $50.6B 1.76% | +$153.1M Bought | 3.42% 113.8M shares | 113.4M → 113.8M +$153.1M | +0.3% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $45.3B 1.57% | -$673.4M Sold | 1.54% 186.1M shares | 188.9M → 186.1M −$673.4M | -1.46% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Banks - Diversified Financial Services | $39.5B 1.37% | -$28.3M Sold | 4.55% 125.2M shares | 125.3M → 125.2M −$28.3M | -0.07% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $36.6B 1.27% | +$175.3M Bought | 3.38% 72.8M shares | 72.5M → 72.8M +$175.3M | +0.48% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $28.1B 0.974% | +$53.6M Bought | 4.23% 82.2M shares | 82.0M → 82.2M +$53.6M | +0.19% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $26.5B 0.92% | +$167.5M Bought | 3.87% 34.7M shares | 34.5M → 34.7M +$167.5M | +0.64% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $24.5B 0.851% | -$109.6M Sold | 5.49% 132.2M shares | 132.8M → 132.2M −$109.6M | -0.45% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $23.7B 0.823% | +$2.0B Bought | 7.57% 152.6M shares | 139.8M → 152.6M +$2.0B | +9.15% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $23.3B 0.809% | -$219.7M Sold | 4.85% 206.7M shares | 208.6M → 206.7M −$219.7M | -0.93% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $20.8B 0.722% | +$567.4M Bought | 4.05% 36.6M shares | 35.6M → 36.6M +$567.4M | +2.8% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $20.6B 0.716% | -$289.0M Sold | 4.05% 17.2M shares | 17.4M → 17.2M −$289.0M | -1.38% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $20.6B 0.716% | -$41.8M Sold | 2.57% 73.3M shares | 73.5M → 73.3M −$41.8M | -0.2% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $19.0B 0.661% | +$231.1M Bought | 2.32% 184.8M shares | 182.6M → 184.8M +$231.1M | +1.23% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $18.7B 0.648% | +$34.2M Bought | 4.63% 46.1M shares | 46.0M → 46.1M +$34.2M | +0.18% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $18.5B 0.642% | -$46.9M Sold | 4.52% 79.8M shares | 80.0M → 79.8M −$46.9M | -0.25% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $18.5B 0.641% | +$1.2B Bought | 4.27% 101.3M shares | 94.5M → 101.3M +$1.2B | +7.17% | $432.76B Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $17.1B 0.592% | -$172.8M Sold | 14.64% 34.2M shares | 34.5M → 34.2M −$172.8M | -1.0% | $116.55B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $16.8B 0.584% | -$148.7M Sold | 4.1% 18.2M shares | 18.3M → 18.2M −$148.7M | -0.88% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $16.7B 0.58% | -$451.2M Sold | 7.47% 35.0M shares | 35.9M → 35.0M −$451.2M | -2.63% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $16.4B 0.57% | -$128.7M Sold | 6.47% 103.3M shares | 104.1M → 103.3M −$128.7M | -0.78% | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $15.5B 0.54% | +$495.8M Bought | 4.07% 301.3M shares | 291.7M → 301.3M +$495.8M | +3.29% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $15.5B 0.537% | +$57.0M Bought | 4.3% 100.6M shares | 100.3M → 100.6M +$57.0M | +0.37% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $15.4B 0.534% | -$16.6M Sold | 5.85% 54.5M shares | 54.5M → 54.5M −$16.6M | -0.11% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $15.3B 0.53% | -$3.6B Sold | 6.82% 91.3M shares | 112.7M → 91.3M −$3.6B | -19.03% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $15.3B 0.53% | -$226.2M Sold | 6.33% 19.2M shares | 19.5M → 19.2M −$226.2M | -1.46% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $15.2B 0.529% | -$281.1M Sold | 4.87% 44.1M shares | 44.9M → 44.1M −$281.1M | -1.81% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $13.4B 0.466% | +$93.0M Bought | 4.2% 44.6M shares | 44.3M → 44.6M +$93.0M | +0.7% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $13.3B 0.462% | -$15.9M Sold | 4.92% 194.5M shares | 194.7M → 194.5M −$15.9M | -0.12% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $11.9B 0.415% | +$284.0M Bought | 4.55% 73.8M shares | 72.1M → 73.8M +$284.0M | +2.44% | $262.56B Mega Cap | Q4 2015 Held for 9y 11m | |
Software - Application Technology | $11.7B 0.407% | +$37.9M Bought | 5.19% 49.4M shares | 49.3M → 49.4M +$37.9M | +0.32% | $225.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $11.6B 0.403% | -$59.0M Sold | 4.33% 138.6M shares | 139.3M → 138.6M −$59.0M | -0.51% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $11.1B 0.385% | +$61.7M Bought | 3.85% 165.9M shares | 164.9M → 165.9M +$61.7M | +0.56% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $10.6B 0.369% | +$59.7M Bought | 4.91% 35.0M shares | 34.8M → 35.0M +$59.7M | +0.56% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $10.5B 0.364% | -$17.2M Sold | 4.49% 78.2M shares | 78.4M → 78.2M −$17.2M | -0.16% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $10.0B 0.348% | -$26.6M Sold | 4.73% 118.2M shares | 118.5M → 118.2M −$26.6M | -0.26% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $9.7B 0.335% | -$115.5M Sold | 4.18% 29.1M shares | 29.4M → 29.1M −$115.5M | -1.18% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $9.5B 0.329% | +$319.8M Bought | 5.11% 215.5M shares | 208.2M → 215.5M +$319.8M | +3.49% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $9.4B 0.326% | +$272.1M Bought | 4.56% 82.0M shares | 79.6M → 82.0M +$272.1M | +2.98% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $9.2B 0.319% | +$81.8M Bought | 4.12% 19.3M shares | 19.1M → 19.3M +$81.8M | +0.9% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Telecommunications Services Communication Services | $9.1B 0.317% | +$76.4M Bought | 4.53% 323.8M shares | 321.1M → 323.8M +$76.4M | +0.84% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $8.9B 0.309% | -$142.8M Sold | 3.53% 55.0M shares | 55.8M → 55.0M −$142.8M | -1.58% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $8.8B 0.306% | -$118.1M Sold | 4.91% 53.0M shares | 53.7M → 53.0M −$118.1M | -1.32% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $8.8B 0.305% | +$108.2M Bought | 4.62% 12.9M shares | 12.7M → 12.9M +$108.2M | +1.25% | $190.40B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
