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
$12.7B
$570 Million 0.02% of portfolio
2,824,881
Q1 2025 Added 3.08%
$157B
$417 Million 0.02% of portfolio
6,000,253
Q1 2025 Reduced 0.92%
$17.6B
$367 Million 0.02% of portfolio
5,263,038
Q1 2025 Added 0.36%
$15.1B
$376 Million 0.02% of portfolio
3,568,930
Q1 2025 Added 0.97%
$11.6B
$439 Million 0.02% of portfolio
11,181,906
Q1 2025 Reduced 4.99%
$8.52B
$530 Million 0.02% of portfolio
13,920,400
Q1 2025 Added 3.63%
$10.3B
$467 Million 0.02% of portfolio
10,910,447
Q1 2025 Reduced 0.32%
$13.8B
$523 Million 0.02% of portfolio
3,661,776
Q1 2025 Reduced 4.38%
$14.1B
$423 Million 0.02% of portfolio
1,935,433
Q1 2025 Reduced 5.95%
$14B
$380 Million 0.02% of portfolio
4,834,774
Q1 2025 Added 0.67%
$21.1B
$414 Million 0.02% of portfolio
13,350,766
Q1 2025 Added 2.22%
$12.2B
$503 Million 0.02% of portfolio
1,578,739
Q1 2025 Reduced 3.53%
$6.78B
$362 Million 0.02% of portfolio
5,076,237
Q1 2025 Reduced 8.66%
$17.4B
$485 Million 0.02% of portfolio
10,951,391
Q1 2025 Added 1.69%
$13.1B
$462 Million 0.02% of portfolio
2,345,857
Q1 2025 Added 0.92%
$10.5B
$461 Million 0.02% of portfolio
1,922,710
Q1 2025 Reduced 2.32%
$10.5B
$557 Million 0.02% of portfolio
3,405,205
Q1 2025 Reduced 1.63%
$12.5B
$445 Million 0.02% of portfolio
5,737,811
Q1 2025 Added 0.97%
$12.9B
$370 Million 0.02% of portfolio
4,608,033
Q1 2025 Added 0.32%
$12.5B
$502 Million 0.02% of portfolio
7,764,569
Q1 2025 Reduced 1.52%
$8.82B
$413 Million 0.02% of portfolio
6,321,880
Q1 2025 Reduced 21.34%
$9.92B
$371 Million 0.02% of portfolio
6,436,069
Q1 2025 Added 21.83%
$7.37B
$438 Million 0.02% of portfolio
4,714,063
Q1 2025 Added 20.11%
$0
$419 Million 0.02% of portfolio
11,504,374
Q1 2025 Added 47.18%
$0
$530 Million 0.02% of portfolio
947,242
Q1 2025 Reduced 29.48%
$17.2B
$584 Million 0.02% of portfolio
3,825,862
Q1 2025 Added 0.43%
$21.2B
$496 Million 0.02% of portfolio
5,932,608
Q1 2025 Added 3.87%
$23.1B
$549 Million 0.02% of portfolio
7,796,820
Q1 2025 Reduced 10.61%
$18.5B
$406 Million 0.02% of portfolio
3,019,638
Q1 2025 Added 1.01%
$14.5B
$580 Million 0.02% of portfolio
7,025,949
Q1 2025 Added 0.53%
$4.23B
$361 Million 0.02% of portfolio
5,714,115
Q1 2025 Reduced 1.73%
$9.21B
$471 Million 0.02% of portfolio
11,810,680
Q1 2025 Added 21.17%
$33.6B
$542 Million 0.02% of portfolio
9,911,070
Q1 2025 Reduced 0.66%
$13.8B
$380 Million 0.02% of portfolio
3,602,413
Q1 2025 Reduced 2.09%
$15.2B
$380 Million 0.02% of portfolio
2,562,215
Q1 2025 Reduced 0.62%
$21.1B
$399 Million 0.02% of portfolio
4,079,727
Q1 2025 Added 4.6%
$5.35B
$403 Million 0.02% of portfolio
3,982,776
Q1 2025 Added 27.26%
$13B
$382 Million 0.02% of portfolio
9,041,943
Q1 2025 Reduced 4.38%
$12B
$506 Million 0.02% of portfolio
2,694,675
Q1 2025 Reduced 0.35%
$15.9B
$481 Million 0.02% of portfolio
5,898,771
Q1 2025 Reduced 1.79%
$17.9B
$465 Million 0.02% of portfolio
7,104,284
Q1 2025 Reduced 1.01%
$0
$514 Million 0.02% of portfolio
6,998,063
Q1 2025 Reduced 8.91%
$11.2B
$535 Million 0.02% of portfolio
61,455,314
Q1 2025 Reduced 3.6%
$10B
$397 Million 0.02% of portfolio
35,574,345
Q1 2025 Reduced 17.37%
$10.4B
$363 Million 0.02% of portfolio
7,048,852
Q1 2025 Reduced 8.04%
$9.22B
$379 Million 0.02% of portfolio
4,931,758
Q1 2025 Reduced 13.57%
$15.2B
$442 Million 0.02% of portfolio
2,421,269
Q1 2025 Reduced 2.77%
$15.2B
$394 Million 0.02% of portfolio
3,658,617
Q1 2025 Added 1.58%
$19.4B
$500 Million 0.02% of portfolio
6,779,450
Q1 2025 Added 2.03%

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
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email