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 Market Cap. of $50 Millions to $300 Millions
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