State Street Corp Portfolio Holdings

State Street Corp

  • $2.36 Trillion
  • Q1 2025

State Street Corp has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.36 Trillion distributed in 4281 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $132B, Microsoft Corp with a value of $111B, Nvidia Corp with a value of $105B, Amazon Com Inc with a value of $70.2B, and Meta Platforms, Inc. with a value of $49.1B.

Examining the 13F form we can see an decrease of $106B in the current position value, from $2.47T to 2.36T.

State Street Corp is based out at Boston, MA

Below you can find more details about State Street Corp portfolio as well as his latest detailed transactions.

Portfolio value $2.36 Trillion
Technology: $632 Billion
Financial Services: $348 Billion
Healthcare: $271 Billion
Consumer Cyclical: $232 Billion
Industrials: $228 Billion
Communication Services: $194 Billion
Consumer Defensive: $135 Billion
Energy: $116 Billion
Other: $207 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$132 Billion 5.6% of portfolio
596,025,766
Q1 2025 Added 0.09%
$3.51T
$111 Billion 4.7% of portfolio
296,030,244
Q1 2025 Added 0.31%
$359B
$105 Billion 4.44% of portfolio
968,654,005
Q1 2025 Added 0.08%
$2.22T
$70.2 Billion 2.97% of portfolio
368,934,077
Q1 2025 Added 1.12%
$1.5T
$49.1 Billion 2.08% of portfolio
85,275,239
Q1 2025 Reduced 0.99%
$648B
$38.5 Billion 1.63% of portfolio
72,228,236
Q1 2025 Added 0.79%
$993B
$34.9 Billion 1.48% of portfolio
225,945,895
Q1 2025 Reduced 0.03%
$788B
$31.3 Billion 1.32% of portfolio
127,518,423
Q1 2025 Added 0.18%
$99.1B
$30.9 Billion 1.31% of portfolio
184,403,024
Q1 2025 Reduced 1.0%
$1.03T
$29.5 Billion 1.25% of portfolio
113,726,971
Q1 2025 Added 1.35%
$1.1T
$29.1 Billion 1.23% of portfolio
186,485,859
Q1 2025 Reduced 0.5%
$606B
$29 Billion 1.23% of portfolio
82,751,888
Q1 2025 Added 1.85%
$767B
$28.4 Billion 1.2% of portfolio
34,437,950
Q1 2025 Added 0.36%
$447B
$25.5 Billion 1.08% of portfolio
214,786,681
Q1 2025 Reduced 3.18%
$281B
$24.2 Billion 1.02% of portfolio
144,375,620
Q1 2025 Reduced 3.54%
$284B
$23.7 Billion 1.0% of portfolio
45,338,514
Q1 2025 Reduced 0.56%
$562B
$19.8 Billion 0.84% of portfolio
36,063,782
Q1 2025 Added 0.02%
$446B
$17.2 Billion 0.73% of portfolio
18,235,309
Q1 2025 Added 0.83%
$386B
$17.1 Billion 0.72% of portfolio
100,185,368
Q1 2025 Reduced 0.8%
$335B
$16.8 Billion 0.71% of portfolio
79,962,967
Q1 2025 Added 0.43%
$377B
$16.8 Billion 0.71% of portfolio
45,715,484
Q1 2025 Added 0.4%
$264B
$16.1 Billion 0.68% of portfolio
183,416,761
Q1 2025 Reduced 0.48%
$536B
$15.9 Billion 0.67% of portfolio
17,083,409
Q1 2025 Reduced 0.64%
$125B
$15.4 Billion 0.65% of portfolio
34,579,398
Q1 2025 Reduced 1.01%
$204B
$14.9 Billion 0.63% of portfolio
112,154,824
Q1 2025 Reduced 0.72%
$248B
$13.5 Billion 0.57% of portfolio
54,389,242
Q1 2025 Reduced 1.93%
$268B
$13 Billion 0.55% of portfolio
48,484,618
Q1 2025 Reduced 0.95%
$223B
$12.5 Billion 0.53% of portfolio
107,146,233
Q1 2025 Reduced 3.72%
$362B
$12.3 Billion 0.52% of portfolio
295,126,682
Q1 2025 Added 0.1%
$268B
$11.9 Billion 0.51% of portfolio
193,627,378
Q1 2025 Reduced 0.42%
$189B
$11.9 Billion 0.5% of portfolio
36,162,931
Q1 2025 Reduced 1.28%
$313B
$11.8 Billion 0.5% of portfolio
164,598,680
Q1 2025 Reduced 0.1%
$221B
$10.8 Billion 0.46% of portfolio
34,556,213
Q1 2025 Reduced 2.63%
$206B
$10.8 Billion 0.46% of portfolio
120,529,640
Q1 2025 Reduced 0.31%
$210B
$10.7 Billion 0.45% of portfolio
19,673,820
Q1 2025 Added 0.48%
$235B
$10.3 Billion 0.44% of portfolio
77,664,753
Q1 2025 Added 0.64%
$479B
$10.1 Billion 0.43% of portfolio
72,206,668
Q1 2025 Added 0.83%
$286B
$10.2 Billion 0.43% of portfolio
141,793,070
Q1 2025 Reduced 0.17%
$185B
$9.25 Billion 0.39% of portfolio
204,007,806
Q1 2025 Added 7.4%
$157B
$9.09 Billion 0.38% of portfolio
29,179,991
Q1 2025 Reduced 0.86%
$203B
$8.87 Billion 0.38% of portfolio
313,666,133
Q1 2025 Reduced 2.86%
$202B
$8.64 Billion 0.37% of portfolio
27,689,626
Q1 2025 Added 0.02%
$264B
$8.74 Billion 0.37% of portfolio
43,655,046
Q1 2025 Reduced 0.88%
$278B
$8.72 Billion 0.37% of portfolio
54,960,490
Q1 2025 Added 0.37%
$182B
$8.62 Billion 0.36% of portfolio
57,499,804
Q1 2025 Reduced 0.44%
$179B
$8.18 Billion 0.35% of portfolio
53,246,695
Q1 2025 Reduced 0.58%
$177B
$8.22 Billion 0.35% of portfolio
42,240,650
Q1 2025 Reduced 0.25%
$162B
$8.23 Billion 0.35% of portfolio
16,539,489
Q1 2025 Added 0.56%
$224B
$8.01 Billion 0.34% of portfolio
29,770,977
Q1 2025 Reduced 0.04%

Summary

  • Portfolio
  • No. of Stocks 4,281
  • Current Value $2.36 Trillion
  • Prior Value $2.47 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 101 stocks
  • Additional Purchases 1,538 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,108 stocks
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