State Street Corp Software—Infrastructure

State Street Corp

  • $2.36 Trillion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$111 Billion 4.7% of portfolio
296,030,244
Q1 2025 Added 0.31%
$456B
$10.1 Billion 0.43% of portfolio
72,206,668
Q1 2025 Added 0.83%
$192B
$7.78 Billion 0.33% of portfolio
20,284,328
Q1 2025 Reduced 1.17%
$262B
$7.46 Billion 0.32% of portfolio
88,383,499
Q1 2025 Added 1.21%
$59B
$4.94 Billion 0.21% of portfolio
28,974,730
Q1 2025 Added 1.14%
$105B
$3.68 Billion 0.16% of portfolio
10,433,686
Q1 2025 Added 5.29%
$71.3B
$3.08 Billion 0.13% of portfolio
7,180,784
Q1 2025 Added 1.17%
$81.1B
$2.73 Billion 0.12% of portfolio
28,320,693
Q1 2025 Added 0.32%
$28.4B
$1.27 Billion 0.05% of portfolio
7,045,922
Q1 2025 Added 1.12%
$29.2B
$980 Million 0.04% of portfolio
3,858,312
Q1 2025 Added 0.82%
$17.4B
$832 Million 0.04% of portfolio
3,124,557
Q1 2025 Reduced 2.91%
$48.8B
$739 Million 0.03% of portfolio
6,560,812
Q1 2025 Added 0.82%
$30.3B
$683 Million 0.03% of portfolio
11,933,143
Q1 2025 Reduced 1.66%
$14.4B
$631 Million 0.03% of portfolio
6,944,845
Q1 2025 Reduced 0.2%
$14.3B
$627 Million 0.03% of portfolio
29,193,762
Q1 2025 Added 2.29%
$59.9B
$605 Million 0.03% of portfolio
14,529,217
Q1 2025 Added 6.8%
$42.2B
$422 Million 0.02% of portfolio
2,128,085
Q1 2025 Added 1.34%
$15.7B
$376 Million 0.02% of portfolio
3,568,930
Q1 2025 Added 0.97%
$17.9B
$367 Million 0.02% of portfolio
5,263,038
Q1 2025 Added 0.36%
$13.5B
$297 Million 0.01% of portfolio
8,967,613
Q1 2025 Added 2.86%
$13.3B
$283 Million 0.01% of portfolio
1,612,860
Q1 2025 Added 0.07%
$16B
$273 Million 0.01% of portfolio
806,596
Q1 2025 Added 7.17%
$5.34B
$238 Million 0.01% of portfolio
4,342,883
Q1 2025 Reduced 4.32%
$8.45B
$199 Million 0.01% of portfolio
7,452,492
Q1 2025 Reduced 2.29%
$5.12B
$195 Million 0.01% of portfolio
1,472,677
Q1 2025 Reduced 2.5%
$12.6B
$194 Million 0.01% of portfolio
4,292,778
Q1 2025 Reduced 1.12%
$5.96B
$183 Million 0.01% of portfolio
1,166,576
Q1 2025 Reduced 6.3%
$5.47B
$182 Million 0.01% of portfolio
1,444,427
Q1 2025 Added 0.35%
$5.46B
$178 Million 0.01% of portfolio
5,757,429
Q1 2025 Reduced 3.58%
$4.86B
$173 Million 0.01% of portfolio
2,113,905
Q1 2025 Added 1.66%
$8.71B
$172 Million 0.01% of portfolio
1,050,009
Q1 2025 Reduced 6.88%
$5.35B
$145 Million 0.01% of portfolio
1,359,339
Q1 2025 Reduced 0.66%
$11.2B
$128 Million 0.01% of portfolio
1,398,580
Q1 2025 Reduced 3.04%
$5.47B
$112 Million 0.0% of portfolio
2,760,695
Q1 2025 Reduced 1.79%
$3.68B
$105 Million 0.0% of portfolio
3,012,957
Q1 2025 Reduced 0.73%
$3.31B
$104 Million 0.0% of portfolio
4,420,941
Q1 2025 Reduced 2.15%
$5.08B
$104 Million 0.0% of portfolio
2,701,040
Q1 2025 Added 17.79%
$3.73B
$97.5 Million 0.0% of portfolio
5,364,836
Q1 2025 Reduced 0.98%
$2.4B
$90.1 Million 0.0% of portfolio
2,450,697
Q1 2025 Reduced 6.23%
$6.1B
$78.8 Million 0.0% of portfolio
7,653,494
Q1 2025 Reduced 0.94%
$2.91B
$78.4 Million 0.0% of portfolio
2,349,479
Q1 2025 Reduced 4.01%
$5.46B
$76.4 Million 0.0% of portfolio
8,461,645
Q1 2025 Added 7.25%
$2.32B
$74.9 Million 0.0% of portfolio
10,250,934
Q1 2025 Reduced 5.28%
$2.29B
$73.8 Million 0.0% of portfolio
3,283,513
Q1 2025 Added 3.65%
$2.03B
$73.5 Million 0.0% of portfolio
1,215,534
Q1 2025 Reduced 2.14%
$3.97B
$68.8 Million 0.0% of portfolio
6,562,035
Q1 2025 Reduced 21.47%
$3.52B
$68.5 Million 0.0% of portfolio
3,295,395
Q1 2025 Reduced 0.17%
$2.19B
$67.8 Million 0.0% of portfolio
2,594,894
Q1 2025 Reduced 5.03%
$1.67B
$65 Million 0.0% of portfolio
3,092,905
Q1 2025 Reduced 4.1%
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