State Street Corp Asset Management

State Street Corp

  • $2.36 Trillion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.6B
$4.4 Billion 0.19% of portfolio
31,493,757
Q1 2025 Added 2.46%
$104B
$3.22 Billion 0.14% of portfolio
27,835,855
Q1 2025 Added 1.27%
$72.2B
$2.81 Billion 0.12% of portfolio
33,563,271
Q1 2025 Reduced 0.23%
$78.7B
$2.6 Billion 0.11% of portfolio
18,988,504
Q1 2025 Added 1.19%
$54.8B
$2.17 Billion 0.09% of portfolio
4,486,322
Q1 2025 Added 0.14%
$21.1B
$1.31 Billion 0.06% of portfolio
14,298,624
Q1 2025 Reduced 1.5%
$35.6B
$1.26 Billion 0.05% of portfolio
14,062,092
Q1 2025 Reduced 0.41%
$22.3B
$934 Million 0.04% of portfolio
9,462,897
Q1 2025 Added 3.15%
$19.3B
$908 Million 0.04% of portfolio
10,766,566
Q1 2025 Added 11.35%
$29B
$578 Million 0.02% of portfolio
3,944,174
Q1 2025 Reduced 0.3%
$11.5B
$445 Million 0.02% of portfolio
5,737,811
Q1 2025 Added 0.97%
$10.7B
$444 Million 0.02% of portfolio
23,051,352
Q1 2025 Added 5.09%
$16.4B
$342 Million 0.01% of portfolio
7,843,197
Q1 2025 Added 0.74%
$6.57B
$333 Million 0.01% of portfolio
21,928,364
Q1 2025 Added 1.32%
$21.3B
$268 Million 0.01% of portfolio
8,503,223
Q1 2025 Reduced 5.09%
$5.58B
$231 Million 0.01% of portfolio
1,554,187
Q1 2025 Added 3.57%
$6.89B
$168 Million 0.01% of portfolio
997,930
Q1 2025 Reduced 2.41%
$6.02B
$164 Million 0.01% of portfolio
4,549,957
Q1 2025 Reduced 7.67%
$3.54B
$135 Million 0.01% of portfolio
2,579,988
Q1 2025 Reduced 0.9%
$2.73B
$108 Million 0.0% of portfolio
2,756,751
Q1 2025 Reduced 3.49%
$3.7B
$88.9 Million 0.0% of portfolio
1,107,867
Q1 2025 Reduced 2.83%
$3.79B
$81.5 Million 0.0% of portfolio
2,000,118
Q1 2025 Added 1.9%
$3.45B
$73.5 Million 0.0% of portfolio
1,549,804
Q1 2025 Added 1.23%
$4.27B
$69.4 Million 0.0% of portfolio
1,199,375
Q1 2025 Reduced 0.94%
$1.24B
$49.8 Million 0.0% of portfolio
288,670
Q1 2025 Reduced 2.45%
$2.82B
$42.5 Million 0.0% of portfolio
3,214,422
Q1 2025 Reduced 2.06%
$800M
$30.6 Million 0.0% of portfolio
5,595,728
Q1 2025 Reduced 4.01%
$1.06B
$30.5 Million 0.0% of portfolio
1,198,505
Q1 2025 Reduced 5.96%
$406M
$16.8 Million 0.0% of portfolio
1,430,287
Q1 2025 Added 22.9%
$2.35B
$15.2 Million 0.0% of portfolio
1,148,514
Q1 2025 Added 6.69%
$691M
$13.8 Million 0.0% of portfolio
1,224,525
Q1 2025 Reduced 11.11%
$2.11B
$11.2 Million 0.0% of portfolio
422,444
Q1 2025 Reduced 1.83%
$418M
$10.5 Million 0.0% of portfolio
73,452
Q1 2025 Reduced 10.54%
$261M
$6.05 Million 0.0% of portfolio
506,039
Q1 2025 Added 4.05%
$0
$3.51 Million 0.0% of portfolio
158,534
Q1 2025 Added 106.36%
$147M
$2.73 Million 0.0% of portfolio
167,095
Q1 2025 Added 7.53%
$0
$2.67 Million 0.0% of portfolio
697,905
Q1 2025 Added 5.21%
$632M
$1.89 Million 0.0% of portfolio
199,900
Q1 2025 Added 0.58%
$5.22B
$1.8 Million 0.0% of portfolio
55,593
Q1 2025 New
$396M
$1.64 Million 0.0% of portfolio
162,539
Q1 2025 Added 5.61%
$0
$1.57 Million 0.0% of portfolio
74,930
Q1 2025 New
$267M
$1.54 Million 0.0% of portfolio
160,562
Q1 2025 Added 6.32%
$2.57B
$1.08 Million 0.0% of portfolio
71,035
Q1 2025 New
$2.25B
$940,000 0.0% of portfolio
48,947
Q1 2025 New
$180M
$839,000 0.0% of portfolio
48,257
Q1 2025 Reduced 1.53%
$0
$560,000 0.0% of portfolio
25,062
Q1 2025 New
$127M
$489,000 0.0% of portfolio
30,213
Q4 2024 Added 5.59%
$0
$365,000 0.0% of portfolio
31,390
Q1 2025 New
$569M
$319,000 0.0% of portfolio
14,335
Q1 2025 New
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