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
$174B
$7.78 Billion 0.33% of portfolio
20,284,328
Q1 2025 Reduced 1.17%
$220B
$7.8 Billion 0.33% of portfolio
79,017,150
Q1 2025 Added 1.35%
$217B
$7.74 Billion 0.33% of portfolio
12,598,333
Q1 2025 Reduced 0.11%
$145B
$7.85 Billion 0.33% of portfolio
110,727,552
Q1 2025 Added 2.13%
$187B
$7.61 Billion 0.32% of portfolio
15,369,332
Q1 2025 Added 0.42%
$281B
$7.46 Billion 0.32% of portfolio
88,383,499
Q1 2025 Added 1.21%
$143B
$7.53 Billion 0.32% of portfolio
296,970,528
Q1 2025 Added 2.23%
$223B
$7.34 Billion 0.31% of portfolio
71,487,929
Q1 2025 Added 0.23%
$120B
$7.34 Billion 0.31% of portfolio
69,920,486
Q1 2025 Reduced 5.16%
$147B
$7.3 Billion 0.31% of portfolio
25,809,005
Q1 2025 Added 1.26%
$172B
$7.24 Billion 0.31% of portfolio
14,257,775
Q1 2025 Reduced 0.01%
$205B
$7.3 Billion 0.31% of portfolio
9,169,312
Q1 2025 Added 0.31%
$78.2B
$6.89 Billion 0.29% of portfolio
13,453,769
Q1 2025 Reduced 1.73%
$225B
$6.52 Billion 0.28% of portfolio
1,414,491
Q1 2025 Added 0.18%
$147B
$6.5 Billion 0.28% of portfolio
64,478,485
Q1 2025 Added 0.8%
$142B
$6.67 Billion 0.28% of portfolio
59,523,675
Q1 2025 Reduced 1.42%
$98.2B
$6.43 Billion 0.27% of portfolio
57,552,298
Q1 2025 Added 0.89%
$191B
$6.31 Billion 0.27% of portfolio
86,639,130
Q1 2025 Added 1.63%
$157B
$6.22 Billion 0.26% of portfolio
168,538,660
Q1 2025 Added 0.48%
$135B
$5.81 Billion 0.25% of portfolio
34,083,381
Q1 2025 Added 0.47%
$166B
$5.95 Billion 0.25% of portfolio
83,782,390
Q1 2025 Added 0.3%
$90.9B
$5.9 Billion 0.25% of portfolio
9,701,344
Q1 2025 Reduced 1.1%
$289B
$5.91 Billion 0.25% of portfolio
22,146,576
Q1 2025 Reduced 3.34%
$146B
$5.88 Billion 0.25% of portfolio
48,309,799
Q1 2025 Reduced 1.94%
$145B
$6.01 Billion 0.25% of portfolio
25,461,115
Q1 2025 Added 0.67%
$70.5B
$5.8 Billion 0.25% of portfolio
37,876,093
Q1 2025 Added 3.95%
$168B
$5.59 Billion 0.24% of portfolio
38,529,444
Q1 2025 Reduced 1.49%
$128B
$5.68 Billion 0.24% of portfolio
18,594,992
Q1 2025 Reduced 0.5%
$101B
$5.78 Billion 0.24% of portfolio
94,834,478
Q1 2025 Reduced 0.33%
$146B
$5.63 Billion 0.24% of portfolio
27,463,971
Q1 2025 Added 0.29%
$140B
$5.76 Billion 0.24% of portfolio
24,703,949
Q1 2025 Reduced 3.25%
$168B
$5.63 Billion 0.24% of portfolio
71,933,290
Q1 2025 Added 13.39%
$123B
$5.72 Billion 0.24% of portfolio
11,788,657
Q1 2025 Reduced 1.59%
$118B
$5.4 Billion 0.23% of portfolio
60,044,761
Q1 2025 Reduced 0.65%
$91.1B
$5.37 Billion 0.23% of portfolio
15,380,291
Q1 2025 Reduced 3.34%
$100B
$5.37 Billion 0.23% of portfolio
58,398,523
Q1 2025 Added 1.3%
$148B
$5.51 Billion 0.23% of portfolio
14,806,528
Q1 2025 Added 0.19%
$116B
$5.27 Billion 0.22% of portfolio
17,437,853
Q1 2025 Reduced 0.06%
$106B
$5.24 Billion 0.22% of portfolio
21,490,479
Q1 2025 Added 1.13%
$154B
$4.84 Billion 0.21% of portfolio
10,322,006
Q1 2025 Reduced 0.27%
$90.2B
$4.94 Billion 0.21% of portfolio
40,509,850
Q1 2025 Added 2.01%
$69.6B
$4.92 Billion 0.21% of portfolio
6,028,799
Q1 2025 Added 0.52%
$61.7B
$4.94 Billion 0.21% of portfolio
28,974,730
Q1 2025 Added 1.14%
$103B
$4.62 Billion 0.2% of portfolio
21,246,032
Q1 2025 Added 0.56%
$83.5B
$4.63 Billion 0.2% of portfolio
10,647,703
Q1 2025 Reduced 0.32%
$125B
$4.6 Billion 0.19% of portfolio
22,810,749
Q1 2025 Reduced 0.28%
$113B
$4.4 Billion 0.19% of portfolio
31,493,757
Q1 2025 Added 2.46%
$76.4B
$4.56 Billion 0.19% of portfolio
48,696,231
Q1 2025 Reduced 0.94%
$143B
$4.55 Billion 0.19% of portfolio
16,726,264
Q1 2025 Reduced 1.24%

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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