13F-HR: State Street Discloses Q2 2025 Investment Holdings
13F Holdings Report
State Street Corp. has revealed its institutional investment portfolio for the quarter ended June 30, 2025, totaling nearly $2.67 trillion across 4,260 securities.
Summary
- The report covers the calendar year or quarter ended June 30, 2025.
- State Street Corp. is the institutional investment manager filing this report.
- Holdings from 11 other included managers are consolidated within this report.
- The filing contains a total of 4,260 individual holdings entries.
- The aggregate market value of all reported holdings is $2,668,089,319,996.
Sentiment
Score: 5
Explanation: The filing is a routine, factual disclosure of institutional holdings, providing no direct positive or negative sentiment regarding the filing entity's performance or outlook.
Future Outlook
NA
Industry Context
This filing provides a routine, transparent snapshot of State Street Corp.'s equity investment portfolio, reflecting its broad market exposure and asset allocation strategies as a major institutional investment manager. Such disclosures are standard for large asset managers and offer insights into their investment trends and market positions, though specific strategic shifts are not detailed.
Key Dates
| Date | Description |
|---|---|
| 06-30-2025 | Calendar year or quarter end date for the reported holdings. |
| 08-14-2025 | Date the report was signed and submitted by Elizabeth Schaefer, Senior Vice President, Chief Accounting Officer. |
Keywords
State Street, 13F-HR, Institutional Holdings, Investment Management, Equity Portfolio, SEC Filing, Financial Disclosure, Asset Management
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