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
$4.42B
$249 Million 0.01% of portfolio
9,857,960
Q1 2025 Reduced 1.73%
$2.64B
$299 Million 0.01% of portfolio
13,263,796
Q1 2025 Added 6.76%
$8.25B
$317 Million 0.01% of portfolio
1,465,406
Q1 2025 Reduced 10.07%
$8.69B
$246 Million 0.01% of portfolio
1,475,991
Q1 2025 Added 0.86%
$13.2B
$224 Million 0.01% of portfolio
1,917,285
Q1 2025 Added 0.76%
$6.07B
$241 Million 0.01% of portfolio
4,726,937
Q1 2025 Added 3.66%
$4.37B
$160 Million 0.01% of portfolio
1,252,106
Q1 2025 Reduced 4.48%
$7.11B
$216 Million 0.01% of portfolio
11,141,491
Q1 2025 Added 2.58%
$4.35B
$184 Million 0.01% of portfolio
2,693,627
Q1 2025 Reduced 1.99%
$2.49B
$193 Million 0.01% of portfolio
32,032,261
Q1 2025 Reduced 2.32%
$9.98B
$239 Million 0.01% of portfolio
782,986
Q1 2025 Added 0.41%
$3.03B
$129 Million 0.01% of portfolio
2,987,185
Q1 2025 Added 1.74%
$5.46B
$232 Million 0.01% of portfolio
2,193,863
Q1 2025 Reduced 4.33%
$2.71B
$245 Million 0.01% of portfolio
3,458,949
Q1 2025 Added 88.33%
$3.2B
$183 Million 0.01% of portfolio
1,963,772
Q1 2025 Added 30.72%
$8.07B
$224 Million 0.01% of portfolio
9,042,554
Q1 2025 Reduced 4.82%
$8.01B
$250 Million 0.01% of portfolio
1,641,981
Q1 2025 Added 0.46%
$7.03B
$167 Million 0.01% of portfolio
2,082,712
Q1 2025 Added 0.63%
$4.16B
$162 Million 0.01% of portfolio
2,773,194
Q1 2025 Reduced 3.0%
$7.14B
$214 Million 0.01% of portfolio
1,876,275
Q1 2025 Reduced 2.43%
$13.5B
$153 Million 0.01% of portfolio
627,302
Q1 2025 Added 1.17%
$14.9B
$283 Million 0.01% of portfolio
1,612,860
Q1 2025 Added 0.07%
$12.7B
$255 Million 0.01% of portfolio
850,005
Q1 2025 Added 0.99%
$12.9B
$346 Million 0.01% of portfolio
12,804,788
Q1 2025 Reduced 8.32%
$5.33B
$168 Million 0.01% of portfolio
6,897,133
Q1 2025 Reduced 1.29%
$10.5B
$319 Million 0.01% of portfolio
2,665,583
Q1 2025 Reduced 6.76%
$6.8B
$260 Million 0.01% of portfolio
1,770,091
Q1 2025 Reduced 4.09%
$4.28B
$126 Million 0.01% of portfolio
1,622,333
Q1 2025 Added 13.22%
$4.82B
$333 Million 0.01% of portfolio
4,379,773
Q1 2025 Added 0.22%
$3.91B
$153 Million 0.01% of portfolio
6,007,298
Q1 2025 Added 54.43%
$3.98B
$208 Million 0.01% of portfolio
7,314,660
Q1 2025 Added 3.15%
$9.58B
$284 Million 0.01% of portfolio
604,876
Q1 2025 Added 1.2%
$7.52B
$309 Million 0.01% of portfolio
3,902,490
Q1 2025 Reduced 4.23%
$3.14B
$142 Million 0.01% of portfolio
1,927,569
Q1 2025 Added 1.89%
$2.93B
$150 Million 0.01% of portfolio
3,804,876
Q1 2025 Added 0.95%
$4.4B
$257 Million 0.01% of portfolio
5,243,255
Q1 2025 Reduced 2.16%
$9.24B
$249 Million 0.01% of portfolio
5,020,189
Q1 2025 Added 0.85%
$7.23B
$139 Million 0.01% of portfolio
244,887
Q1 2025 Added 0.61%
$6.59B
$257 Million 0.01% of portfolio
8,476,245
Q1 2025 Added 16.94%
$7.12B
$171 Million 0.01% of portfolio
956,303
Q1 2025 Reduced 0.85%
$3.39B
$128 Million 0.01% of portfolio
3,537,568
Q1 2025 Reduced 7.3%
$3.92B
$148 Million 0.01% of portfolio
6,061,857
Q1 2025 Reduced 3.07%
$2.42B
$163 Million 0.01% of portfolio
5,377,960
Q1 2025 Added 8.44%
$3.03B
$149 Million 0.01% of portfolio
2,581,955
Q1 2025 Added 0.98%
$9.25B
$299 Million 0.01% of portfolio
15,775,170
Q1 2025 Reduced 2.08%
$5.27B
$199 Million 0.01% of portfolio
13,055,813
Q1 2025 Reduced 0.47%
$5.62B
$212 Million 0.01% of portfolio
1,342,795
Q1 2025 Added 0.39%
$264B
$177 Million 0.01% of portfolio
1,585,485
Q1 2025 Reduced 3.34%
$12.5B
$272 Million 0.01% of portfolio
5,181,816
Q1 2025 Reduced 0.03%

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