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
$45.3B
$422 Million 0.02% of portfolio
2,128,085
Q1 2025 Added 1.34%
$4.08B
$161 Million 0.01% of portfolio
2,062,876
Q1 2025 Added 0.53%
$4.3B
$150 Million 0.01% of portfolio
1,969,051
Q1 2025 Reduced 1.35%
$3.23B
$154 Million 0.01% of portfolio
3,244,463
Q1 2025 Reduced 6.86%
$4B
$126 Million 0.01% of portfolio
2,758,313
Q1 2025 Reduced 4.92%
$1.73B
$143 Million 0.01% of portfolio
6,817,304
Q1 2025 Added 0.09%
$5.18B
$238 Million 0.01% of portfolio
4,342,883
Q1 2025 Reduced 4.32%
$9.74B
$263 Million 0.01% of portfolio
999,294
Q1 2025 Added 1.06%
$3.51B
$227 Million 0.01% of portfolio
11,440,778
Q1 2025 Reduced 23.07%
$5.47B
$150 Million 0.01% of portfolio
1,486,777
Q1 2025 Reduced 2.78%
$9.99B
$281 Million 0.01% of portfolio
2,587,308
Q1 2025 Reduced 2.89%
$5.27B
$158 Million 0.01% of portfolio
1,657,000
Q1 2025 Reduced 5.99%
$5.92B
$236 Million 0.01% of portfolio
1,978,137
Q1 2025 Added 2.09%
$7.79B
$168 Million 0.01% of portfolio
997,930
Q1 2025 Reduced 2.41%
$15.9B
$194 Million 0.01% of portfolio
4,292,778
Q1 2025 Reduced 1.12%
$8.2B
$193 Million 0.01% of portfolio
2,083,406
Q1 2025 Added 0.51%
$6.43B
$166 Million 0.01% of portfolio
3,430,821
Q1 2025 Reduced 3.82%
$6.31B
$182 Million 0.01% of portfolio
3,702,169
Q1 2025 Reduced 8.51%
$5.5B
$298 Million 0.01% of portfolio
9,778,226
Q1 2025 Added 1.09%
$4.92B
$265 Million 0.01% of portfolio
8,022,670
Q1 2025 Reduced 8.99%
$7.06B
$128 Million 0.01% of portfolio
5,084,599
Q1 2025 Reduced 13.49%
$3.7B
$148 Million 0.01% of portfolio
2,253,464
Q1 2025 Reduced 9.1%
$9.13B
$156 Million 0.01% of portfolio
1,634,507
Q1 2025 Reduced 2.5%
$11.2B
$128 Million 0.01% of portfolio
1,398,580
Q1 2025 Reduced 3.04%
$2.87B
$171 Million 0.01% of portfolio
2,167,270
Q1 2025 Reduced 2.47%
$7.17B
$210 Million 0.01% of portfolio
19,011,767
Q1 2025 Added 1.86%
$4.38B
$219 Million 0.01% of portfolio
10,212,266
Q1 2025 Reduced 0.44%
$4.67B
$193 Million 0.01% of portfolio
3,345,507
Q1 2025 Reduced 7.9%
$8.4B
$209 Million 0.01% of portfolio
11,624,132
Q1 2025 Added 1.11%
$8.06B
$140 Million 0.01% of portfolio
3,903,719
Q1 2025 Reduced 0.08%
$4.97B
$157 Million 0.01% of portfolio
714,054
Q1 2025 Added 2.46%
$2.8B
$170 Million 0.01% of portfolio
13,187,857
Q1 2025 Reduced 2.07%
$9.7B
$332 Million 0.01% of portfolio
1,472,071
Q1 2025 Reduced 0.51%
$11.1B
$281 Million 0.01% of portfolio
8,141,971
Q1 2025 Reduced 0.5%
$1.75B
$152 Million 0.01% of portfolio
21,312,397
Q1 2025 Added 30.22%
$3.65B
$185 Million 0.01% of portfolio
7,053,295
Q1 2025 Reduced 2.43%
$4.43B
$151 Million 0.01% of portfolio
1,959,223
Q1 2025 Reduced 3.51%
$7.68B
$204 Million 0.01% of portfolio
1,445,891
Q1 2025 Reduced 3.93%
$8.51B
$180 Million 0.01% of portfolio
1,736,355
Q1 2025 Reduced 0.3%
$5.78B
$173 Million 0.01% of portfolio
784,488
Q1 2025 Reduced 4.84%
$3.86B
$209 Million 0.01% of portfolio
9,273,500
Q1 2025 Reduced 2.24%
$5.17B
$167 Million 0.01% of portfolio
1,896,585
Q1 2025 Reduced 1.87%
$11.4B
$300 Million 0.01% of portfolio
5,768,232
Q1 2025 Reduced 3.39%
$2.48B
$185 Million 0.01% of portfolio
5,942,809
Q1 2025 Added 15.73%
$3.88B
$155 Million 0.01% of portfolio
23,065,959
Q1 2025 Reduced 1.22%
$10.2B
$135 Million 0.01% of portfolio
1,528,169
Q1 2025 Added 1.19%
$10.6B
$141 Million 0.01% of portfolio
869,569
Q1 2025 Reduced 0.53%
$1.5B
$128 Million 0.01% of portfolio
4,321,360
Q1 2025 Reduced 6.1%
$3.15B
$141 Million 0.01% of portfolio
3,801,399
Q1 2025 Reduced 0.36%

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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