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
$3B
$306 Million 0.01% of portfolio
10,703,734
Q1 2025 Added 0.19%
$20.5B
$342 Million 0.01% of portfolio
7,843,197
Q1 2025 Added 0.74%
$5.72B
$160 Million 0.01% of portfolio
1,436,912
Q1 2025 Reduced 3.04%
$2.15B
$134 Million 0.01% of portfolio
5,530,437
Q1 2025 Reduced 4.59%
$3.54B
$159 Million 0.01% of portfolio
3,701,557
Q1 2025 Reduced 2.68%
$3.98B
$186 Million 0.01% of portfolio
358,845
Q1 2025 Reduced 9.07%
$6.58B
$211 Million 0.01% of portfolio
3,708,539
Q1 2025 Reduced 17.28%
$3.49B
$186 Million 0.01% of portfolio
5,227,795
Q1 2025 Added 0.76%
$3.8B
$235 Million 0.01% of portfolio
2,480,432
Q1 2025 Reduced 2.86%
$5.31B
$229 Million 0.01% of portfolio
7,676,669
Q1 2025 Reduced 0.42%
$8.09B
$286 Million 0.01% of portfolio
1,902,625
Q1 2025 Reduced 12.78%
$6.18B
$229 Million 0.01% of portfolio
1,586,484
Q1 2025 Reduced 0.1%
$7.03B
$298 Million 0.01% of portfolio
485,100
Q1 2025 Added 0.96%
$2.19B
$160 Million 0.01% of portfolio
1,248,033
Q1 2025 Reduced 5.07%
$4.33B
$266 Million 0.01% of portfolio
2,361,396
Q1 2025 Added 1.79%
$3.94B
$244 Million 0.01% of portfolio
2,193,295
Q1 2025 Added 0.93%
$5.87B
$203 Million 0.01% of portfolio
2,037,710
Q1 2025 Reduced 4.42%
$2.65B
$148 Million 0.01% of portfolio
4,242,556
Q1 2025 Added 6.16%
$12.5B
$312 Million 0.01% of portfolio
1,582,478
Q1 2025 Added 0.87%
$1.3B
$120 Million 0.01% of portfolio
4,489,173
Q1 2025 Added 0.74%
$4.56B
$188 Million 0.01% of portfolio
22,846,635
Q1 2025 Added 3.39%
$4.2B
$192 Million 0.01% of portfolio
4,619,220
Q1 2025 Reduced 5.06%
$5.88B
$233 Million 0.01% of portfolio
7,397,495
Q1 2025 Added 5.2%
$948M
$249 Million 0.01% of portfolio
184,549
Q1 2025 Added 1.4%
$2.67B
$166 Million 0.01% of portfolio
27,968,756
Q1 2025 Added 62.98%
$5.78B
$161 Million 0.01% of portfolio
5,405,918
Q1 2025 Reduced 0.09%
$1.97B
$251 Million 0.01% of portfolio
10,053,015
Q1 2025 Reduced 7.6%
$8.22B
$279 Million 0.01% of portfolio
4,716,978
Q1 2025 Reduced 1.56%
$6.15B
$278 Million 0.01% of portfolio
6,037,475
Q1 2025 Added 7.98%
$3.2B
$183 Million 0.01% of portfolio
3,219,185
Q1 2025 Reduced 11.5%
$7.89B
$263 Million 0.01% of portfolio
1,664,056
Q1 2025 Added 0.97%
$2.71B
$157 Million 0.01% of portfolio
6,498,436
Q1 2025 Added 0.76%
$10.7B
$286 Million 0.01% of portfolio
5,924,949
Q1 2025 Added 0.21%
$23.1B
$268 Million 0.01% of portfolio
8,503,223
Q1 2025 Reduced 5.09%
$1.74B
$120 Million 0.01% of portfolio
1,073,173
Q1 2025 Reduced 3.61%
$48B
$316 Million 0.01% of portfolio
14,430,974
Q1 2025 Added 4.36%
$4.37B
$253 Million 0.01% of portfolio
8,572,359
Q1 2025 Added 4.29%
$10.7B
$233 Million 0.01% of portfolio
1,523,803
Q1 2025 Added 1.93%
$17.9B
$219 Million 0.01% of portfolio
1,178,175
Q1 2025 Added 0.93%
$13.6B
$157 Million 0.01% of portfolio
3,902,086
Q1 2025 Reduced 0.47%
$6.46B
$190 Million 0.01% of portfolio
1,788,031
Q1 2025 Reduced 1.17%
$4.52B
$185 Million 0.01% of portfolio
633,590
Q1 2025 Reduced 2.24%
$2.91B
$133 Million 0.01% of portfolio
7,194,598
Q1 2025 Reduced 3.29%
$16.5B
$273 Million 0.01% of portfolio
806,596
Q1 2025 Added 7.17%
$3.45B
$245 Million 0.01% of portfolio
6,085,001
Q1 2025 Reduced 1.34%
$5.95B
$173 Million 0.01% of portfolio
5,546,532
Q1 2025 Added 0.8%
$12.9B
$336 Million 0.01% of portfolio
2,196,724
Q1 2025 Reduced 6.27%
$4.65B
$167 Million 0.01% of portfolio
2,080,987
Q1 2025 Added 2.95%
$8.68B
$348 Million 0.01% of portfolio
5,184,942
Q1 2025 Reduced 4.64%

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