State Street Corp Reduced Holdings in Q3 2025

State Street Corp

  • $2.8 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
-241K
- 1.38%
$1147.87 - $1297.18 $277M - $313M
17.2M $20.6B
ISRG
Intuitive Surgical Inc

Healthcare
-12.9K
- 0.08%
$433.66 - $544.47 $5.58M - $7.01M
15.5M $6.95B
COST
Costco Wholesale Corp

Consumer Defensive
-161K
- 0.88%
$915.95 - $994.57 $147M - $160M
18.2M $16.8B
PM
Philip Morris International Inc.

Consumer Defensive
-880K
- 1.58%
$157.77 - $183.27 $139M - $161M
55M $8.91B
RTX
Raytheon Technologies Corp

Industrials
-21.5M
- 19.03%
$144.19 - $167.33 $3.09B - $3.59B
91.3M $15.3B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-191K
- 0.34%
$38.58 - $58.24 $7.36M - $11.1M
56.2M $2.2B
ELV
Elevance Health, Inc.

Healthcare
-223K
- 2.11%
$274.66 - $395.76 $61.2M - $88.2M
10.3M $3.34B
HON
Honeywell International Inc

Industrials
-256K
- 0.83%
$207.7 - $240.4 $53.2M - $61.6M
30.6M $6.45B
IBM
International Business Machines Corp

Technology
-59K
- 0.11%
$234.77 - $292.47 $13.8M - $17.3M
54.5M $15.4B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-169K
- 1.44%
$366.54 - $479.53 $62M - $81.1M
11.6M $4.55B
BSX
Boston Scientific Corp

Healthcare
-266K
- 0.41%
$97.03 - $108.14 $25.8M - $28.8M
64.9M $6.34B
AMT
American Tower Corp

Real Estate
-198K
- 0.94%
$192.32 - $232.35 $38M - $45.9M
20.9M $4.02B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-785
- 0.05%
$5364.25 - $5815.92 $4.21M - $4.57M
1.43M $7.71B
CI
Cigna Corp

Healthcare
-145K
- 1.19%
$262.23 - $334.39 $38.2M - $48.6M
12.1M $3.49B
CNC
Centene Corp

Healthcare
-1.79M
- 7.72%
$25.21 - $56.65 $45.1M - $101M
21.4M $763M
WM
Waste Management Inc

Industrials
-1.33M
- 7.21%
$213.88 - $237.1 $285M - $315M
17.1M $3.78B
MCHP
Microchip Technology Inc

Technology
-3.81M
- 11.94%
$60.95 - $75.26 $232M - $287M
28.1M $1.8B
SYK
Stryker Corp

Healthcare
-13.8K
- 0.09%
$368.57 - $403.53 $5.1M - $5.58M
14.9M $5.52B
VRSK
Verisk Analytics, Inc.

Industrials
-78.9K
- 1.3%
$242.3 - $312.95 $19.1M - $24.7M
5.99M $1.51B
FICO
Fair Isaac Corp

Technology
-12.7K
- 1.17%
$1311.26 - $1869.83 $16.7M - $23.8M
1.07M $1.6B
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-14.6M
- 61.76%
$25.21 - $25.99 $368M - $379M
9.04M $234M
GDDY
Go Daddy Inc.

Technology
-415K
- 5.95%
$133.35 - $178.59 $55.4M - $74.2M
6.56M $898M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-388K
- 0.89%
$65.64 - $78.22 $25.5M - $30.4M
43.2M $2.9B
DXCM
Dexcom Inc

Healthcare
-2.97K
- 0.02%
$66.46 - $89.53 $197K - $265K
16.9M $1.13B
OKE
Oneok Inc

Energy
-89.1K
- 0.24%
$71.36 - $83.47 $6.36M - $7.44M
37.8M $2.76B
PAYX
Paychex Inc

Industrials
-294K
- 2.09%
$126.69 - $147.99 $37.2M - $43.5M
13.8M $1.75B
CTSH
Cognizant Technology Solutions Corp

Technology
-234K
- 0.92%
$66.67 - $80.98 $15.6M - $18.9M
25.1M $1.69B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-53.1K
- 1.13%
$159.87 - $247.68 $8.5M - $13.2M
4.65M $828M
MOH
Molina Healthcare, Inc.

Healthcare
-46.7K
- 1.9%
$152.31 - $306.29 $7.12M - $14.3M
2.41M $462M
CTAS
Cintas Corp

Industrials
-17.2K
- 0.11%
$199.29 - $226.27 $3.42M - $3.89M
15.1M $3.1B
EOG
Eog Resources Inc

Energy
-306K
- 1.0%
$112.12 - $126.1 $34.3M - $38.6M
30.5M $3.42B
AIG
American International Group, Inc.

Financial Services
-850K
- 3.23%
$76.34 - $85.87 $64.9M - $73M
25.5M $2B
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3.36M
- 43.34%
$72.57 - $74.72 $244M - $251M
4.4M $327M
STZ
Constellation Brands, Inc.

Consumer Defensive
-291K
- 4.23%
$131.78 - $176.09 $38.3M - $51.2M
6.58M $886M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-4.86M
- 83.32%
$42.56 - $49.08 $207M - $239M
974K $41.8M
ABNB
Airbnb, Inc.

Consumer Cyclical
-70.3K
- 0.39%
$118.3 - $142.16 $8.32M - $9.99M
18M $2.18B
ZTS
Zoetis Inc.

Healthcare
-90K
- 0.46%
$141.13 - $159.19 $12.7M - $14.3M
19.6M $2.87B
CSCO
Cisco Systems, Inc.

Technology
-232K
- 0.12%
$66.2 - $71.79 $15.4M - $16.7M
194M $13.3B
CAH
Cardinal Health Inc

Healthcare
-385K
- 3.04%
$146.04 - $167.63 $56.3M - $64.6M
12.3M $1.93B
ALGN
Align Technology Inc

Healthcare
-39.1K
- 1.34%
$124.88 - $207.19 $4.88M - $8.1M
2.89M $362M
MCO
Moodys Corp

Financial Services
-4.92K
- 0.07%
$472.69 - $521.32 $2.32M - $2.56M
7.14M $3.4B
ABT
Abbott Laboratories

Healthcare
-128K
- 0.16%
$120.51 - $136.62 $15.5M - $17.5M
78.2M $10.5B
CME
Cme Group Inc.

Financial Services
-331K
- 2.02%
$258.83 - $287.1 $85.8M - $95.1M
16.1M $4.35B
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-40.9K
- 1.33%
$108.8 - $169.61 $4.45M - $6.94M
3.04M $331M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-30.4K
- 0.39%
$138.59 - $171.12 $4.21M - $5.2M
7.68M $1.08B
TT
Trane Technologies PLC

Industrials
-25.5K
- 0.25%
$398.96 - $472.54 $10.2M - $12.1M
10.1M $4.24B
RSG
Republic Services, Inc.

Industrials
-1.81K
- 0.02%
$225.33 - $246.01 $407K - $444K
9.53M $2.19B
NKE
Nike, Inc.

Consumer Cyclical
-1.11M
- 1.88%
$69.24 - $79.24 $77.1M - $88.3M
58M $4.05B
TRGP
Targa Resources Corp.

Energy
-384K
- 2.98%
$160.52 - $174.4 $61.7M - $67M
12.5M $2.1B
Activity Summary
Buys All Purchases 2372 New Holdings 172 Increased Positions 2200 Sells All Sells 1521 Reductions 1521 Sold out 0 Options Calls 0 Puts 0
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