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
$4.36B
$171 Million 0.01% of portfolio
2,718,662
Q1 2025 Added 1.93%
$12.4B
$235 Million 0.01% of portfolio
1,781,316
Q1 2025 Reduced 4.99%
$0
$146 Million 0.01% of portfolio
10,705,696
Q1 2025 Added 149.8%
$7.71B
$333 Million 0.01% of portfolio
21,928,364
Q1 2025 Added 1.32%
$6.08B
$146 Million 0.01% of portfolio
4,845,133
Q1 2025 Reduced 10.71%
$3.94B
$122 Million 0.01% of portfolio
4,455,603
Q1 2025 Added 1.65%
$0
$302 Million 0.01% of portfolio
5,630,921
Q1 2025 Reduced 2.38%
$0
$266 Million 0.01% of portfolio
472,744
Q1 2025 Added 0.88%
$6.08B
$182 Million 0.01% of portfolio
1,738,951
Q1 2025 Reduced 4.16%
$13B
$330 Million 0.01% of portfolio
2,555,064
Q1 2025 Added 0.57%
$7.28B
$265 Million 0.01% of portfolio
3,159,134
Q1 2025 Reduced 6.07%
$6.8B
$164 Million 0.01% of portfolio
4,549,957
Q1 2025 Reduced 7.67%
$7B
$244 Million 0.01% of portfolio
1,966,590
Q1 2025 Reduced 0.11%
$4.01B
$227 Million 0.01% of portfolio
1,802,700
Q1 2025 Added 14.0%
$12.5B
$273 Million 0.01% of portfolio
5,092,960
Q1 2025 Added 0.15%
$3.85B
$150 Million 0.01% of portfolio
444,308
Q1 2025 Added 56.55%
$6.55B
$211 Million 0.01% of portfolio
4,236,960
Q1 2025 Reduced 0.09%
$22.1B
$219 Million 0.01% of portfolio
10,923,587
Q1 2025 Added 3.44%
$3.98B
$147 Million 0.01% of portfolio
2,201,812
Q1 2025 Reduced 0.54%
$4.14B
$189 Million 0.01% of portfolio
5,774,371
Q1 2025 Added 0.72%
$11.2B
$354 Million 0.01% of portfolio
727,606
Q1 2025 Added 1.3%
$6.98B
$173 Million 0.01% of portfolio
1,713,588
Q1 2025 Added 0.35%
$4.87B
$283 Million 0.01% of portfolio
12,673,036
Q1 2025 Added 0.11%
$7.65B
$218 Million 0.01% of portfolio
5,023,218
Q1 2025 Reduced 10.92%
$3.84B
$134 Million 0.01% of portfolio
2,091,791
Q1 2025 Reduced 2.75%
$4B
$137 Million 0.01% of portfolio
2,021,028
Q1 2025 Reduced 4.92%
$5.8B
$292 Million 0.01% of portfolio
9,819,266
Q1 2025 Added 68.69%
$3.82B
$221 Million 0.01% of portfolio
1,226,707
Q1 2025 Reduced 4.09%
$9.72B
$237 Million 0.01% of portfolio
7,550,352
Q1 2025 Added 2.08%
$10.8B
$315 Million 0.01% of portfolio
2,764,568
Q1 2025 Added 1.36%
$7.37B
$306 Million 0.01% of portfolio
5,737,720
Q1 2025 Reduced 7.64%
$4.79B
$176 Million 0.01% of portfolio
1,005,106
Q1 2025 Reduced 2.89%
$5.13B
$173 Million 0.01% of portfolio
1,154,275
Q1 2025 Reduced 0.28%
$5.74B
$257 Million 0.01% of portfolio
2,635,497
Q1 2025 Reduced 0.16%
$7.39B
$250 Million 0.01% of portfolio
4,766,407
Q1 2025 Reduced 2.98%
$6.37B
$155 Million 0.01% of portfolio
1,755,599
Q1 2025 Reduced 0.26%
$13.3B
$168 Million 0.01% of portfolio
1,971,608
Q1 2025 Reduced 2.57%
$9.39B
$237 Million 0.01% of portfolio
2,732,694
Q1 2025 Added 0.18%
$5.86B
$221 Million 0.01% of portfolio
6,158,850
Q1 2025 Reduced 4.86%
$9.57B
$249 Million 0.01% of portfolio
849,026
Q1 2025 Added 0.22%
$5.88B
$154 Million 0.01% of portfolio
784,559
Q1 2025 Added 0.5%
$6.69B
$204 Million 0.01% of portfolio
2,214,631
Q1 2025 Added 1.21%
$4.69B
$190 Million 0.01% of portfolio
48,475,903
Q1 2025 Reduced 3.42%
$6.16B
$139 Million 0.01% of portfolio
2,234,512
Q1 2025 Added 1.27%
$2.33B
$149 Million 0.01% of portfolio
17,231,750
Q1 2025 Reduced 2.29%
$3.25B
$159 Million 0.01% of portfolio
1,396,080
Q1 2025 Reduced 8.5%
$3.51B
$254 Million 0.01% of portfolio
14,810,168
Q1 2025 Added 0.95%
$9.79B
$209 Million 0.01% of portfolio
2,082,037
Q1 2025 Added 3.02%
$5.28B
$251 Million 0.01% of portfolio
758,511
Q1 2025 Reduced 2.92%

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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