Latest STATE STREET CORP Stock Portfolio
STATE STREET CORP Performance:
2025 Q3: 7.52%YTD: 11.3%2024: 18.52%
Performance for 2025 Q3 is 7.52%, and YTD is 11.3%, and 2024 is 18.52%.
About STATE STREET CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STATE STREET CORP reported an equity portfolio of $2883.8 Billions as of 30 Sep, 2025.
The top stock holdings of STATE STREET CORP are NVDA, MSFT, AAPL. The fund has invested 6.3% of it's portfolio in NVIDIA CORPORATION and 5.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), SELECT SECTOR SPDR TR (XLB) and AMERICA MOVIL SAB DE CV (AMX). STATE STREET CORP opened new stock positions in PARAMOUNT SKYDANCE CORP, LUCID GROUP INC (LCID) and BITMINE IMMERSION TECNOLOGIE (BMNR). The fund showed a lot of confidence in some stocks as they added substantially to UR-ENERGY INC (URG), THOMSON REUTERS CORP and AEYE INC (LIDR).
The top stock holdings of STATE STREET CORP are NVDA, MSFT, AAPL. The fund has invested 6.3% of it's portfolio in NVIDIA CORPORATION and 5.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), SELECT SECTOR SPDR TR (XLB) and AMERICA MOVIL SAB DE CV (AMX). STATE STREET CORP opened new stock positions in PARAMOUNT SKYDANCE CORP, LUCID GROUP INC (LCID) and BITMINE IMMERSION TECNOLOGIE (BMNR). The fund showed a lot of confidence in some stocks as they added substantially to UR-ENERGY INC (URG), THOMSON REUTERS CORP and AEYE INC (LIDR).
STATE STREET CORP Annual Return Estimates Vs S&P 500
Our best estimate is that STATE STREET CORP made a return of 7.52% in the last quarter. In trailing 12 months, it's portfolio return was 12.31%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| the trade desk inc | 271 |
| applovin corp | 111 |
| datadog inc | 106 |
| robinhood mkts inc | 103 |
| block inc | 94.74 |
| nutanix inc | 68.95 |
| spdr s&p 500 etf tr | 34.46 |
| sofi technologies inc | 30.7 |
Additions to existing portfolio by STATE STREET CORP
Reductions
| Ticker | % Reduced |
|---|---|
| rtx corporation | -19.03 |
| microchip technology inc. | -11.94 |
| united therapeutics corp del | -11.3 |
| kratos defense & sec solutio | -8.58 |
| centene corp del | -7.72 |
| stanley black & decker inc | -7.56 |
| c h robinson worldwide inc | -7.37 |
| ingersoll rand inc | -7.23 |
STATE STREET CORP reduced stake in above stock
Sold off
Sector Distribution
STATE STREET CORP has about 31.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.3 |
| Financial Services | 11.7 |
| Consumer Cyclical | 9.6 |
| Industrials | 9.1 |
| Healthcare | 9 |
| Communication Services | 8.6 |
| Others | 4.6 |
| Consumer Defensive | 4.6 |
| Energy | 3.6 |
| Real Estate | 3.1 |
| Utilities | 2.8 |
| Basic Materials | 1.9 |
Market Cap. Distribution
STATE STREET CORP has about 89.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44.7 |
| LARGE-CAP | 44.5 |
| MID-CAP | 5 |
| UNALLOCATED | 4.6 |
Stocks belong to which Index?
About 88.4% of the stocks held by STATE STREET CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.7 |
| Others | 11.6 |
| RUSSELL 2000 | 3.7 |
STATE STREET CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STATE STREET CORP
STATE STREET CORP has 4089 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for STATE STREET CORP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 12,440,800 | 1,599,800,000 | reduced | -0.1 | ||
| AAPL | apple inc | 5.28 | 597,501,000 | 152,142,000,000 | reduced | -0.62 | ||
| ABBV | abbvie inc | 0.64 | 79,821,700 | 18,481,900,000 | reduced | -0.25 | ||
| ABC | cencora inc | 0.10 | 9,190,320 | 2,872,250,000 | added | 9.31 | ||
| ABNB | airbnb inc | 0.08 | 17,978,000 | 2,182,880,000 | reduced | -0.39 | ||
| ABT | abbott labs | 0.36 | 78,226,000 | 10,477,600,000 | reduced | -0.16 | ||
| ACGL | arch cap group ltd | 0.05 | 16,768,200 | 1,521,380,000 | reduced | -1.04 | ||
| ACM | aecom | 0.02 | 5,107,640 | 666,393,000 | added | 2.55 | ||
| ACN | accenture plc ireland | 0.24 | 28,135,100 | 6,938,160,000 | added | 0.42 | ||
| ADBE | adobe inc | 0.25 | 20,632,000 | 7,277,940,000 | added | 1.74 | ||
| ADI | analog devices inc | 0.20 | 23,399,000 | 5,749,150,000 | added | 0.35 | ||
| ADM | archer daniels midland co | 0.07 | 34,361,200 | 2,052,740,000 | reduced | -0.74 | ||
| ADP | automatic data processing in | 0.19 | 18,807,800 | 5,548,420,000 | added | 0.14 | ||
| ADSK | autodesk inc | 0.11 | 10,087,800 | 3,204,580,000 | added | 0.01 | ||
| AEE | ameren corp | 0.05 | 14,045,800 | 1,466,110,000 | added | 2.39 | ||
| AEP | american elec pwr co inc | 0.11 | 28,922,900 | 3,253,830,000 | added | 1.43 | ||
| AFL | aflac inc | 0.09 | 24,322,500 | 2,716,830,000 | added | 0.09 | ||
| AIG | american intl group inc | 0.07 | 25,468,200 | 2,000,270,000 | reduced | -3.23 | ||
| AJG | gallagher arthur j & co | 0.12 | 10,891,100 | 3,373,400,000 | added | 1.37 | ||
| ALL | allstate corp | 0.09 | 11,859,500 | 2,557,360,000 | added | 0.73 | ||