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
$3.96B
$130 Million 0.01% of portfolio
1,079,147
Q1 2025 Reduced 3.9%
$2.75B
$155 Million 0.01% of portfolio
9,659,306
Q1 2025 Reduced 2.76%
$6.99B
$235 Million 0.01% of portfolio
4,047,303
Q1 2025 Added 4.12%
$19.2B
$323 Million 0.01% of portfolio
9,739,729
Q1 2025 Reduced 0.14%
$7.92B
$199 Million 0.01% of portfolio
7,452,492
Q1 2025 Reduced 2.29%
$9.88B
$345 Million 0.01% of portfolio
3,580,606
Q1 2025 Added 4.76%
$7.43B
$172 Million 0.01% of portfolio
1,130,891
Q1 2025 Reduced 3.96%
$8.09B
$229 Million 0.01% of portfolio
1,030,703
Q1 2025 Reduced 1.37%
$1.14B
$119 Million 0.01% of portfolio
4,669,811
Q1 2025 Reduced 5.41%
$8.23B
$135 Million 0.01% of portfolio
1,514,675
Q1 2025 Reduced 1.36%
$5.99B
$171 Million 0.01% of portfolio
7,567,837
Q1 2025 Added 73.71%
$11.7B
$322 Million 0.01% of portfolio
3,175,988
Q1 2025 Added 0.77%
$3.6B
$140 Million 0.01% of portfolio
1,526,943
Q1 2025 Reduced 0.37%
$5.82B
$312 Million 0.01% of portfolio
5,023,964
Q1 2025 Reduced 19.28%
$4.2B
$130 Million 0.01% of portfolio
804,482
Q1 2025 Reduced 3.8%
$8.14B
$273 Million 0.01% of portfolio
2,112,803
Q1 2025 Added 0.53%
$7.53B
$206 Million 0.01% of portfolio
1,769,409
Q1 2025 Added 1.06%
$4.91B
$170 Million 0.01% of portfolio
1,068,738
Q1 2025 Reduced 2.54%
$6.32B
$252 Million 0.01% of portfolio
4,370,757
Q1 2025 Reduced 3.07%
$4.41B
$336 Million 0.01% of portfolio
10,287,994
Q1 2025 Added 0.4%
$6.85B
$172 Million 0.01% of portfolio
3,653,254
Q1 2025 Reduced 3.96%
$5.31B
$145 Million 0.01% of portfolio
1,359,339
Q1 2025 Reduced 0.66%
$11.5B
$227 Million 0.01% of portfolio
1,138,136
Q1 2025 Added 1.22%
$9.79B
$286 Million 0.01% of portfolio
6,613,899
Q1 2025 Added 6.11%
$1.5B
$284 Million 0.01% of portfolio
6,018,493
Q1 2025 Added 0.21%
$3.79B
$156 Million 0.01% of portfolio
1,925,436
Q1 2025 Added 0.31%
$5.55B
$218 Million 0.01% of portfolio
16,196,875
Q1 2025 Reduced 2.69%
$10.4B
$264 Million 0.01% of portfolio
1,337,838
Q1 2025 Reduced 0.22%
$6.82B
$166 Million 0.01% of portfolio
2,258,541
Q1 2025 Reduced 4.99%
$6.21B
$229 Million 0.01% of portfolio
3,493,031
Q1 2025 Added 0.41%
$4.04B
$170 Million 0.01% of portfolio
8,848,745
Q1 2025 Reduced 12.27%
$2.44B
$120 Million 0.01% of portfolio
4,821,320
Q1 2025 Reduced 6.62%
$5.29B
$219 Million 0.01% of portfolio
6,102,799
Q1 2025 Reduced 5.59%
$3.34B
$142 Million 0.01% of portfolio
5,805,716
Q1 2025 Reduced 4.78%
$6.26B
$176 Million 0.01% of portfolio
1,460,765
Q1 2025 Added 0.66%
$7.15B
$131 Million 0.01% of portfolio
1,743,744
Q1 2025 Added 1.15%
$23.4B
$294 Million 0.01% of portfolio
8,881,885
Q1 2025 Added 0.17%
$8.85B
$303 Million 0.01% of portfolio
3,768,935
Q1 2025 Reduced 1.61%
$3.32B
$183 Million 0.01% of portfolio
9,642,794
Q1 2025 Added 5.64%
$7.03B
$200 Million 0.01% of portfolio
4,087,547
Q1 2025 Added 0.53%
$7.34B
$231 Million 0.01% of portfolio
6,438,651
Q1 2025 Reduced 0.16%
$5.5B
$200 Million 0.01% of portfolio
4,748,102
Q1 2025 Reduced 24.87%
$8.31B
$293 Million 0.01% of portfolio
4,521,593
Q1 2025 Reduced 0.01%
$2.17B
$163 Million 0.01% of portfolio
5,694,699
Q1 2025 Added 0.7%
$4.29B
$197 Million 0.01% of portfolio
2,094,650
Q1 2025 Reduced 6.15%
$3.35B
$125 Million 0.01% of portfolio
1,508,414
Q1 2025 Added 80.46%
$4.73B
$146 Million 0.01% of portfolio
3,804,340
Q1 2025 Added 2.79%
$8.96B
$260 Million 0.01% of portfolio
7,237,166
Q1 2025 Reduced 0.35%
$5.71B
$184 Million 0.01% of portfolio
1,123,785
Q1 2025 Added 1.72%

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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