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
$7.85B
$600 Million 0.03% of portfolio
50,147,048
Q1 2025 Added 15.3%
$17.6B
$741 Million 0.03% of portfolio
8,469,434
Q1 2025 Reduced 3.84%
$10.2B
$601 Million 0.03% of portfolio
6,311,481
Q1 2025 Reduced 0.61%
$24.7B
$801 Million 0.03% of portfolio
5,167,267
Q1 2025 Added 0.04%
$15.6B
$710 Million 0.03% of portfolio
5,176,859
Q1 2025 Reduced 0.85%
$19.4B
$721 Million 0.03% of portfolio
2,496,453
Q1 2025 Reduced 0.02%
$15.3B
$625 Million 0.03% of portfolio
5,168,041
Q1 2025 Added 0.03%
$3.23B
$701 Million 0.03% of portfolio
8,727,037
Q1 2025 Added 98.59%
$79B
$605 Million 0.03% of portfolio
14,529,217
Q1 2025 Added 6.8%
$58.2B
$661 Million 0.03% of portfolio
11,334,431
Q1 2025 Added 0.76%
$27.5B
$639 Million 0.03% of portfolio
11,828,007
Q1 2025 Reduced 0.18%
$14.7B
$730 Million 0.03% of portfolio
6,307,778
Q1 2025 Reduced 2.09%
$29.3B
$728 Million 0.03% of portfolio
8,568,910
Q1 2025 Reduced 1.58%
$16.9B
$740 Million 0.03% of portfolio
2,195,656
Q1 2025 Added 1.39%
$10.8B
$708 Million 0.03% of portfolio
9,207,478
Q1 2025 Reduced 4.12%
$17.2B
$694 Million 0.03% of portfolio
7,070,231
Q1 2025 Added 0.98%
$17.4B
$635 Million 0.03% of portfolio
8,790,049
Q1 2025 Reduced 0.63%
$19.7B
$698 Million 0.03% of portfolio
10,634,804
Q1 2025 Added 0.48%
$24.4B
$732 Million 0.03% of portfolio
1,996,268
Q1 2025 Reduced 14.64%
$26.2B
$765 Million 0.03% of portfolio
11,081,298
Q1 2025 Added 4.73%
$13.7B
$688 Million 0.03% of portfolio
2,230,708
Q1 2025 Added 1.4%
$40B
$802 Million 0.03% of portfolio
3,461,284
Q1 2025 Added 1.49%
$32.7B
$678 Million 0.03% of portfolio
7,826,902
Q1 2025 Reduced 0.08%
$15.7B
$629 Million 0.03% of portfolio
1,238,087
Q1 2025 Added 1.34%
$16.7B
$717 Million 0.03% of portfolio
3,203,536
Q1 2025 Reduced 1.33%
$20.5B
$602 Million 0.03% of portfolio
14,896,217
Q1 2025 Added 0.76%
$12.8B
$786 Million 0.03% of portfolio
12,455,317
Q1 2025 Added 3.05%
$16.7B
$615 Million 0.03% of portfolio
2,177,443
Q1 2025 Reduced 0.71%
$16.1B
$480 Million 0.02% of portfolio
5,180,037
Q1 2025 Added 0.8%
$28B
$511 Million 0.02% of portfolio
4,998,070
Q1 2025 Reduced 4.34%
$8.86B
$520 Million 0.02% of portfolio
41,888,535
Q1 2025 Added 8.6%
$5.67B
$416 Million 0.02% of portfolio
5,383,541
Q1 2025 Added 2.27%
$8.29B
$463 Million 0.02% of portfolio
6,422,483
Q1 2025 Reduced 1.48%
$11.9B
$355 Million 0.02% of portfolio
16,146,510
Q1 2025 Added 70.63%
$15.7B
$476 Million 0.02% of portfolio
2,994,113
Q1 2025 Reduced 0.36%
$13.2B
$514 Million 0.02% of portfolio
3,939,913
Q1 2025 Reduced 3.06%
$12.1B
$387 Million 0.02% of portfolio
10,611,326
Q1 2025 Reduced 2.43%
$10.7B
$369 Million 0.02% of portfolio
2,812,490
Q1 2025 Added 1.88%
$10.7B
$420 Million 0.02% of portfolio
10,376,980
Q1 2025 Reduced 3.19%
$6.38B
$539 Million 0.02% of portfolio
25,645,421
Q1 2025 Added 5.97%
$10.4B
$419 Million 0.02% of portfolio
2,825,177
Q1 2025 Reduced 4.04%
$30.4B
$578 Million 0.02% of portfolio
3,944,174
Q1 2025 Reduced 0.3%
$9.15B
$383 Million 0.02% of portfolio
23,597,923
Q1 2025 Added 1.25%
$2.06B
$383 Million 0.02% of portfolio
6,529,887
Q1 2025 Added 0.88%
$14.5B
$475 Million 0.02% of portfolio
4,166,669
Q1 2025 Added 0.16%
$6.81B
$355 Million 0.02% of portfolio
15,617,924
Q1 2025 Added 1.35%
$16.6B
$535 Million 0.02% of portfolio
2,242,737
Q1 2025 Added 1.14%
$12.5B
$386 Million 0.02% of portfolio
3,907,831
Q1 2025 Added 3.61%
$10.6B
$484 Million 0.02% of portfolio
6,213,772
Q1 2025 Reduced 2.08%

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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