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
$13.4B
$418 Million 0.02% of portfolio
2,309,169
Q1 2025 Reduced 1.82%
$29.7B
$503 Million 0.02% of portfolio
2,403,422
Q1 2025 Added 2.27%
$19.5B
$573 Million 0.02% of portfolio
1,319,278
Q1 2025 Reduced 2.96%
$29B
$485 Million 0.02% of portfolio
2,128,933
Q1 2025 Added 2.76%
$14.1B
$384 Million 0.02% of portfolio
36,876,051
Q1 2025 Reduced 1.49%
$43.8B
$391 Million 0.02% of portfolio
4,489,640
Q1 2025 Reduced 4.92%
$19.1B
$358 Million 0.02% of portfolio
1,111,185
Q1 2025 Added 0.63%
$7.79B
$400 Million 0.02% of portfolio
6,434,687
Q1 2025 Reduced 9.06%
$7.59B
$389 Million 0.02% of portfolio
3,401,936
Q1 2025 Reduced 4.13%
$12.9B
$388 Million 0.02% of portfolio
4,350,336
Q1 2025 Added 6.84%
$9.53B
$495 Million 0.02% of portfolio
11,599,418
Q1 2025 Added 1.1%
$8.78B
$435 Million 0.02% of portfolio
3,473,170
Q1 2025 Reduced 7.37%
$18.6B
$488 Million 0.02% of portfolio
1,538,568
Q1 2025 Added 1.54%
$9.88B
$393 Million 0.02% of portfolio
6,093,535
Q1 2025 Added 0.06%
$11.7B
$470 Million 0.02% of portfolio
2,330,080
Q1 2025 Reduced 0.04%
$12B
$360 Million 0.02% of portfolio
1,158,278
Q1 2025 Added 1.92%
$15.1B
$521 Million 0.02% of portfolio
5,798,975
Q1 2025 Reduced 0.54%
$7.27B
$458 Million 0.02% of portfolio
2,602,733
Q1 2025 Added 3.46%
$9.63B
$468 Million 0.02% of portfolio
5,312,774
Q1 2025 Added 1.55%
$13B
$453 Million 0.02% of portfolio
5,176,911
Q1 2025 Added 67.21%
$10.6B
$468 Million 0.02% of portfolio
2,519,776
Q1 2025 Added 0.41%
$9.8B
$520 Million 0.02% of portfolio
13,146,141
Q1 2025 Added 0.95%
$14.2B
$435 Million 0.02% of portfolio
11,789,612
Q1 2025 Added 3.31%
$31.5B
$466 Million 0.02% of portfolio
251,543
Q1 2025 Reduced 3.62%
$11.8B
$447 Million 0.02% of portfolio
23,024,322
Q1 2025 Reduced 16.89%
$6.38B
$364 Million 0.02% of portfolio
6,749,782
Q1 2025 Added 0.93%
$12.4B
$444 Million 0.02% of portfolio
23,051,352
Q1 2025 Added 5.09%
$11.5B
$454 Million 0.02% of portfolio
3,447,340
Q1 2025 Reduced 1.41%
$19.4B
$479 Million 0.02% of portfolio
2,556,651
Q1 2025 Added 78.84%
$7.88B
$386 Million 0.02% of portfolio
6,053,007
Q1 2025 Reduced 15.75%
$10.6B
$392 Million 0.02% of portfolio
6,376,374
Q1 2025 Added 2.2%
$17.7B
$382 Million 0.02% of portfolio
1,428,907
Q1 2025 Reduced 4.19%
$10.1B
$367 Million 0.02% of portfolio
5,363,053
Q1 2025 Reduced 10.31%
$15.8B
$570 Million 0.02% of portfolio
3,850,075
Q1 2025 Added 16.49%
$13.9B
$558 Million 0.02% of portfolio
3,082,839
Q1 2025 Added 0.11%
$15.3B
$464 Million 0.02% of portfolio
5,851,870
Q1 2025 Added 1.01%
$13.1B
$438 Million 0.02% of portfolio
5,747,293
Q1 2025 Reduced 5.88%
$12.2B
$370 Million 0.02% of portfolio
1,492,120
Q1 2025 Added 0.66%
$13B
$581 Million 0.02% of portfolio
16,053,780
Q1 2025 Reduced 0.26%
$12.8B
$466 Million 0.02% of portfolio
2,466,060
Q1 2025 Reduced 3.8%
$10.5B
$483 Million 0.02% of portfolio
11,357,866
Q1 2025 Reduced 3.09%
$30.4B
$549 Million 0.02% of portfolio
1,679,585
Q1 2025 Added 0.54%
$12.7B
$380 Million 0.02% of portfolio
2,198,093
Q1 2025 Reduced 3.69%
$27B
$580 Million 0.02% of portfolio
310,364
Q1 2025 Reduced 0.89%
$12.8B
$504 Million 0.02% of portfolio
17,778,558
Q1 2025 Added 1.15%
$9.93B
$554 Million 0.02% of portfolio
9,098,334
Q1 2025 Added 1.4%
$15.7B
$477 Million 0.02% of portfolio
3,370,551
Q1 2025 Added 12.69%
$12.8B
$538 Million 0.02% of portfolio
4,862,116
Q1 2025 Reduced 0.59%
$7.59B
$512 Million 0.02% of portfolio
12,001,363
Q1 2025 Reduced 0.56%

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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