State Street Corp Software—Infrastructure

State Street Corp

  • $2.8 Trillion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$155 Billion 5.55% of portfolio
299,761,678
Q3 2025 Added 0.19%
$593B
$20.6 Billion 0.74% of portfolio
73,310,844
Q3 2025 Reduced 0.2%
$342B
$18.5 Billion 0.66% of portfolio
101,258,899
Q3 2025 Added 7.17%
$151B
$7.28 Billion 0.26% of portfolio
20,632,009
Q3 2025 Added 1.74%
$61.4B
$6.06 Billion 0.22% of portfolio
29,736,916
Q3 2025 Added 1.73%
$115B
$5.36 Billion 0.19% of portfolio
10,922,290
Q3 2025 Added 1.09%
$102B
$4.62 Billion 0.17% of portfolio
32,246,155
Q3 2025 Added 103.18%
$59.7B
$4.32 Billion 0.15% of portfolio
8,760,358
Q3 2025 Added 20.56%
$64.9B
$2.49 Billion 0.09% of portfolio
29,660,558
Q3 2025 Added 1.64%
$59.6B
$1.46 Billion 0.05% of portfolio
6,810,392
Q3 2025 Added 3.07%
$30.3B
$1.31 Billion 0.05% of portfolio
22,897,834
Q3 2025 Added 94.74%
$26.8B
$1.19 Billion 0.04% of portfolio
4,253,980
Q3 2025 Added 8.18%
$14B
$1.04 Billion 0.04% of portfolio
3,226,326
Q3 2025 Added 1.69%
$20.3B
$898 Million 0.03% of portfolio
6,562,993
Q3 2025 Reduced 5.95%
$42.8B
$677 Million 0.02% of portfolio
2,259,804
Q3 2025 Added 4.5%
$15.2B
$670 Million 0.02% of portfolio
9,008,594
Q3 2025 Added 68.95%
$14.4B
$617 Million 0.02% of portfolio
6,789,918
Q3 2025 Reduced 2.5%
$24.2B
$545 Million 0.02% of portfolio
1,756,628
Q3 2025 Added 3.75%
$12.7B
$543 Million 0.02% of portfolio
5,918,028
Q3 2025 Added 0.34%
$16.2B
$412 Million 0.01% of portfolio
5,641,965
Q3 2025 Added 26.66%
$19.9B
$395 Million 0.01% of portfolio
818,409
Q3 2025 Added 0.14%
$24.8B
$392 Million 0.01% of portfolio
1,896,458
Q3 2025 Reduced 5.43%
$11.6B
$348 Million 0.01% of portfolio
9,538,312
Q3 2025 Added 3.53%
$4.19B
$223 Million 0.01% of portfolio
5,975,734
Q3 2025 Added 6.48%
$5.36B
$218 Million 0.01% of portfolio
4,129,693
Q3 2025 Reduced 2.65%
$8.69B
$187 Million 0.01% of portfolio
6,177,568
Q3 2025 Reduced 6.21%
$5.51B
$184 Million 0.01% of portfolio
1,388,851
Q3 2025 Reduced 1.64%
$4.56B
$180 Million 0.01% of portfolio
5,587,962
Q3 2025 Reduced 0.92%
$5.97B
$169 Million 0.01% of portfolio
1,071,657
Q3 2025 Reduced 1.96%
$7.2B
$158 Million 0.01% of portfolio
887,814
Q3 2025 Reduced 0.54%
$3.7B
$157 Million 0.01% of portfolio
2,726,683
Q3 2025 Reduced 1.42%
$3.57B
$155 Million 0.01% of portfolio
2,007,414
Q3 2025 Reduced 0.92%
$2.94B
$152 Million 0.01% of portfolio
1,460,149
Q3 2025 Reduced 0.39%
$9.48B
$119 Million 0.0% of portfolio
1,456,120
Q3 2025 Reduced 0.18%
$4.71B
$119 Million 0.0% of portfolio
6,273,891
Q3 2025 Reduced 1.44%
$3.5B
$111 Million 0.0% of portfolio
1,262,330
Q3 2025 Reduced 5.02%
$6.55B
$105 Million 0.0% of portfolio
7,815,348
Q3 2025 Reduced 2.7%
$3.45B
$98.6 Million 0.0% of portfolio
5,598,496
Q3 2025 Reduced 0.31%
$3.29B
$96.7 Million 0.0% of portfolio
4,882,905
Q3 2025 Added 3.52%
$4.64B
$94.8 Million 0.0% of portfolio
10,409,021
Q3 2025 Added 6.64%
$3.03B
$89 Million 0.0% of portfolio
3,053,692
Q3 2025 Reduced 0.08%
$1.92B
$83 Million 0.0% of portfolio
2,455,689
Q3 2025 Added 0.27%
$4.44B
$82.7 Million 0.0% of portfolio
2,420,620
Q3 2025 Added 3.51%
$1.96B
$77.9 Million 0.0% of portfolio
3,014,002
Q3 2025 Reduced 0.54%
$2.51B
$76.1 Million 0.0% of portfolio
1,182,137
Q3 2025 Reduced 1.66%
$1.99B
$70.3 Million 0.0% of portfolio
2,588,674
Q3 2025 Added 0.54%
$2.8B
$69.3 Million 0.0% of portfolio
3,221,010
Q3 2025 Added 0.14%
$1.92B
$64 Million 0.0% of portfolio
10,576,678
Q3 2025 Added 5.11%
$1.27B
$59.7 Million 0.0% of portfolio
3,288,187
Q3 2025 Reduced 1.04%
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