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
$2.79B
$201 Million 0.01% of portfolio
4,793,450
Q1 2025 Reduced 3.61%
$5.22B
$152 Million 0.01% of portfolio
3,161,296
Q1 2025 Reduced 3.21%
$6.83B
$238 Million 0.01% of portfolio
7,188,134
Q1 2025 Added 1.16%
$8.3B
$162 Million 0.01% of portfolio
1,615,443
Q1 2025 Reduced 2.53%
$5.06B
$189 Million 0.01% of portfolio
2,925,122
Q1 2025 Reduced 12.1%
$8.27B
$119 Million 0.01% of portfolio
2,426,090
Q1 2025 Reduced 3.63%
$7.02B
$274 Million 0.01% of portfolio
1,442,685
Q1 2025 Reduced 9.0%
$5.22B
$204 Million 0.01% of portfolio
1,227,455
Q1 2025 Reduced 3.76%
$893M
$136 Million 0.01% of portfolio
9,601,230
Q1 2025 Reduced 14.79%
$4.27B
$144 Million 0.01% of portfolio
1,308,161
Q1 2025 Added 38.41%
$3.46B
$144 Million 0.01% of portfolio
2,726,026
Q1 2025 Reduced 20.53%
$2.81B
$156 Million 0.01% of portfolio
2,258,486
Q1 2025 Reduced 7.96%
$6.12B
$286 Million 0.01% of portfolio
6,589,945
Q1 2025 Reduced 12.03%
$2.91B
$154 Million 0.01% of portfolio
4,463,885
Q1 2025 Reduced 11.84%
$2.36B
$124 Million 0.01% of portfolio
1,946,745
Q1 2025 Reduced 5.31%
$7.52B
$217 Million 0.01% of portfolio
7,156,148
Q1 2025 Reduced 7.65%
$5.31B
$163 Million 0.01% of portfolio
1,621,474
Q1 2025 Added 0.13%
$7.81B
$301 Million 0.01% of portfolio
4,037,158
Q1 2025 Added 0.51%
$15.5B
$131 Million 0.01% of portfolio
3,331,078
Q1 2025 Reduced 0.8%
$432B
$288 Million 0.01% of portfolio
361
Q1 2025 Reduced 2.96%
$8.45B
$251 Million 0.01% of portfolio
3,593,445
Q1 2025 Added 1.57%
$5.04B
$142 Million 0.01% of portfolio
3,084,531
Q1 2025 Added 0.1%
$6.23B
$169 Million 0.01% of portfolio
694,520
Q1 2025 Added 0.63%
$3.69B
$231 Million 0.01% of portfolio
3,810,522
Q1 2025 Reduced 1.14%
$3.38B
$132 Million 0.01% of portfolio
6,596,336
Q1 2025 Reduced 4.18%
$8.82B
$246 Million 0.01% of portfolio
4,476,841
Q1 2025 Reduced 2.56%
$8.59B
$179 Million 0.01% of portfolio
8,929,865
Q1 2025 Reduced 0.43%
$7.68B
$238 Million 0.01% of portfolio
2,684,117
Q1 2025 Added 7.36%
$3.64B
$148 Million 0.01% of portfolio
1,506,984
Q1 2025 Reduced 6.76%
$5.02B
$131 Million 0.01% of portfolio
1,223,440
Q1 2025 Reduced 2.32%
$14.2B
$340 Million 0.01% of portfolio
3,254,149
Q1 2025 Reduced 3.36%
$8.28B
$208 Million 0.01% of portfolio
7,252,818
Q1 2025 Reduced 12.96%
$4.8B
$178 Million 0.01% of portfolio
5,757,429
Q1 2025 Reduced 3.58%
$8.99B
$138 Million 0.01% of portfolio
2,093,192
Q1 2025 Reduced 0.44%
$6.82B
$199 Million 0.01% of portfolio
5,749,619
Q1 2025 Reduced 7.0%
$6.75B
$127 Million 0.01% of portfolio
999,549
Q1 2025 Reduced 2.53%
$3.74B
$130 Million 0.01% of portfolio
2,236,276
Q1 2025 Reduced 3.73%
$7.45B
$253 Million 0.01% of portfolio
1,697,559
Q1 2025 Reduced 3.11%
$4.38B
$150 Million 0.01% of portfolio
1,741,086
Q1 2025 Reduced 1.71%
$2.95B
$140 Million 0.01% of portfolio
8,210,332
Q1 2025 Reduced 0.54%
$6.24B
$160 Million 0.01% of portfolio
3,827,457
Q1 2025 Added 0.88%
$4.44B
$169 Million 0.01% of portfolio
2,031,025
Q1 2025 Reduced 2.26%
$10.1B
$318 Million 0.01% of portfolio
742,847
Q1 2025 Added 0.38%
$2.78B
$126 Million 0.01% of portfolio
2,756,422
Q1 2025 Reduced 2.77%
$6.42B
$273 Million 0.01% of portfolio
8,994,205
Q1 2025 Reduced 7.4%
$6.34B
$188 Million 0.01% of portfolio
7,508,757
Q1 2025 Reduced 2.16%
$4.48B
$146 Million 0.01% of portfolio
1,608,153
Q1 2025 Reduced 2.9%
$3.6B
$147 Million 0.01% of portfolio
3,343,218
Q1 2025 Added 1.2%
$2.54B
$158 Million 0.01% of portfolio
3,263,535
Q1 2025 Reduced 4.79%

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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