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
$3.38B
$166 Million 0.01% of portfolio
2,966,416
Q1 2025 Reduced 4.28%
$3.24B
$177 Million 0.01% of portfolio
9,809,738
Q1 2025 Reduced 15.14%
$7.06B
$278 Million 0.01% of portfolio
12,475,894
Q1 2025 Added 1.3%
$7.33B
$146 Million 0.01% of portfolio
7,218,639
Q1 2025 Added 3.26%
$6.91B
$132 Million 0.01% of portfolio
7,176,287
Q1 2025 Reduced 1.27%
$5.57B
$208 Million 0.01% of portfolio
1,342,586
Q1 2025 Reduced 0.12%
$9.63B
$272 Million 0.01% of portfolio
2,144,335
Q1 2025 Reduced 1.05%
$8.38B
$269 Million 0.01% of portfolio
5,334,142
Q1 2025 Added 2.59%
$5.42B
$172 Million 0.01% of portfolio
7,364,554
Q1 2025 Added 0.5%
$3.79B
$142 Million 0.01% of portfolio
20,062,065
Q1 2025 Reduced 2.41%
$3.28B
$141 Million 0.01% of portfolio
4,823,369
Q1 2025 Reduced 2.34%
$5.12B
$242 Million 0.01% of portfolio
5,463,978
Q1 2025 Reduced 4.09%
$4.98B
$195 Million 0.01% of portfolio
1,984,393
Q1 2025 Reduced 3.83%
$4.42B
$265 Million 0.01% of portfolio
3,615,523
Q1 2025 Added 0.59%
$2.1B
$120 Million 0.01% of portfolio
1,013,189
Q1 2025 Reduced 4.07%
$18.6B
$193 Million 0.01% of portfolio
42,562,701
Q1 2025 Reduced 0.43%
$5.49B
$157 Million 0.01% of portfolio
907,400
Q1 2025 Added 0.44%
$4.11B
$173 Million 0.01% of portfolio
2,295,451
Q1 2025 Reduced 3.18%
$6.89B
$258 Million 0.01% of portfolio
9,937,338
Q1 2025 Added 0.6%
$6.79B
$201 Million 0.01% of portfolio
525,110
Q1 2025 Reduced 5.65%
$5.22B
$119 Million 0.01% of portfolio
2,800,039
Q1 2025 Reduced 1.72%
$5.97B
$149 Million 0.01% of portfolio
3,807,285
Q1 2025 Added 0.53%
$2.37B
$150 Million 0.01% of portfolio
5,144,843
Q1 2025 Added 10.8%
$3.98B
$122 Million 0.01% of portfolio
1,918,016
Q1 2025 Reduced 1.49%
$5.56B
$231 Million 0.01% of portfolio
1,554,187
Q1 2025 Added 3.57%
$5.25B
$238 Million 0.01% of portfolio
4,537,714
Q1 2025 Reduced 3.48%
$5.91B
$220 Million 0.01% of portfolio
1,267,423
Q1 2025 Reduced 1.54%
$8.45B
$290 Million 0.01% of portfolio
3,280,068
Q1 2025 Added 0.54%
$3.44B
$156 Million 0.01% of portfolio
28,002,784
Q1 2025 Added 0.16%
$5B
$246 Million 0.01% of portfolio
4,499,275
Q1 2025 Added 10.68%
$9.27B
$231 Million 0.01% of portfolio
7,017,655
Q1 2025 Reduced 10.2%
$3.26B
$192 Million 0.01% of portfolio
6,477,521
Q1 2025 Reduced 12.19%
$10.2B
$220 Million 0.01% of portfolio
7,443,178
Q1 2025 Reduced 4.24%
$6.09B
$254 Million 0.01% of portfolio
8,992,876
Q1 2025 Reduced 5.56%
$9.4B
$280 Million 0.01% of portfolio
1,736,050
Q1 2025 Added 2.31%
$7.37B
$173 Million 0.01% of portfolio
1,411,856
Q1 2025 Added 0.26%
$118B
$250 Million 0.01% of portfolio
7,929,793
Q1 2025 Reduced 2.18%
$3.24B
$125 Million 0.01% of portfolio
899,308
Q1 2025 Reduced 3.95%
$5.94B
$205 Million 0.01% of portfolio
1,762,340
Q1 2025 Reduced 0.43%
$3.93B
$273 Million 0.01% of portfolio
12,881,959
Q1 2025 Added 0.45%
$3.04B
$146 Million 0.01% of portfolio
2,330,900
Q1 2025 Reduced 9.44%
$78.9B
$310 Million 0.01% of portfolio
17,006,394
Q1 2025 Reduced 1.4%
$8.91B
$338 Million 0.01% of portfolio
2,503,055
Q1 2025 Added 1.0%
$5.1B
$164 Million 0.01% of portfolio
1,095,141
Q1 2025 Reduced 3.62%
$2.3B
$119 Million 0.01% of portfolio
1,337,411
Q1 2025 Reduced 0.59%
$3.87B
$161 Million 0.01% of portfolio
1,008,059
Q1 2025 Reduced 5.09%
$5.77B
$198 Million 0.01% of portfolio
1,156,149
Q1 2025 Reduced 8.16%
$3.99B
$155 Million 0.01% of portfolio
1,312,510
Q1 2025 Reduced 3.07%
$6.72B
$209 Million 0.01% of portfolio
1,013,173
Q1 2025 Reduced 3.15%

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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