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
$8.84B
$307 Million 0.01% of portfolio
6,671,882
Q1 2025 Reduced 5.13%
$6.8B
$346 Million 0.01% of portfolio
16,346,601
Q1 2025 Added 1.64%
$7.99B
$225 Million 0.01% of portfolio
1,935,559
Q1 2025 Added 0.67%
$3.96B
$230 Million 0.01% of portfolio
3,042,050
Q1 2025 Reduced 2.51%
$5.1B
$184 Million 0.01% of portfolio
1,518,988
Q1 2025 Reduced 0.4%
$5.57B
$226 Million 0.01% of portfolio
6,473,116
Q1 2025 Reduced 1.32%
$2.52B
$134 Million 0.01% of portfolio
8,980,116
Q1 2025 Reduced 3.84%
$4.93B
$164 Million 0.01% of portfolio
2,322,107
Q1 2025 Added 0.98%
$8.2B
$199 Million 0.01% of portfolio
2,111,210
Q1 2025 Added 1.53%
$3.97B
$141 Million 0.01% of portfolio
726,651
Q1 2025 Reduced 2.97%
$3.32B
$129 Million 0.01% of portfolio
1,603,418
Q1 2025 Reduced 3.45%
$3.65B
$151 Million 0.01% of portfolio
1,104,415
Q1 2025 Reduced 5.38%
$2.44B
$121 Million 0.01% of portfolio
11,331,177
Q1 2025 Reduced 0.1%
$1.42B
$127 Million 0.01% of portfolio
15,407,391
Q1 2025 Reduced 5.69%
$10.3B
$254 Million 0.01% of portfolio
1,358,462
Q1 2025 Added 1.23%
$9.26B
$320 Million 0.01% of portfolio
1,197,662
Q1 2025 Reduced 0.46%
$3.66B
$188 Million 0.01% of portfolio
6,702,645
Q1 2025 Reduced 2.81%
$4.03B
$262 Million 0.01% of portfolio
7,182,972
Q1 2025 Reduced 1.31%
$9.06B
$345 Million 0.01% of portfolio
3,252,480
Q1 2025 Reduced 5.04%
$3.97B
$168 Million 0.01% of portfolio
679,909
Q1 2025 Reduced 2.72%
$4.27B
$131 Million 0.01% of portfolio
949,032
Q1 2025 Reduced 6.55%
$8.89B
$252 Million 0.01% of portfolio
2,604,177
Q1 2025 Added 0.75%
$3.76B
$133 Million 0.01% of portfolio
1,035,386
Q1 2025 Reduced 4.14%
$8.29B
$203 Million 0.01% of portfolio
2,202,274
Q1 2025 Reduced 14.1%
$4.07B
$198 Million 0.01% of portfolio
4,443,652
Q1 2025 Added 3.44%
$6.32B
$177 Million 0.01% of portfolio
1,520,697
Q1 2025 Added 0.46%
$3.28B
$125 Million 0.01% of portfolio
2,760,375
Q1 2025 Reduced 0.57%
$3.32B
$133 Million 0.01% of portfolio
2,641,343
Q1 2025 Added 3.79%
$3.92B
$172 Million 0.01% of portfolio
1,997,858
Q1 2025 Reduced 3.18%
$10.1B
$315 Million 0.01% of portfolio
1,106,034
Q1 2025 Added 0.15%
$10B
$124 Million 0.01% of portfolio
1,877,609
Q1 2025 Reduced 2.14%
$2.45B
$131 Million 0.01% of portfolio
2,706,619
Q1 2025 Reduced 18.75%
$1.41B
$121 Million 0.01% of portfolio
7,075,432
Q1 2025 Reduced 10.9%
$3.49B
$125 Million 0.01% of portfolio
2,454,896
Q1 2025 Reduced 9.35%
$5.44B
$127 Million 0.01% of portfolio
1,593,126
Q1 2025 Reduced 1.26%
$9.28B
$256 Million 0.01% of portfolio
3,529,082
Q1 2025 Reduced 20.91%
$5.6B
$182 Million 0.01% of portfolio
1,444,427
Q1 2025 Added 0.35%
$5.66B
$216 Million 0.01% of portfolio
6,522,438
Q1 2025 Reduced 7.9%
$3.3B
$123 Million 0.01% of portfolio
2,479,532
Q1 2025 Reduced 2.78%
$12.5B
$336 Million 0.01% of portfolio
1,521,179
Q1 2025 Reduced 2.29%
$7.16B
$237 Million 0.01% of portfolio
4,580,557
Q1 2025 Reduced 3.31%
$9.85B
$351 Million 0.01% of portfolio
8,783,471
Q1 2025 Reduced 1.74%
$3.44B
$131 Million 0.01% of portfolio
4,689,942
Q1 2025 Added 4.28%
$7.21B
$227 Million 0.01% of portfolio
923,362
Q1 2025 Added 2.35%
$10B
$235 Million 0.01% of portfolio
2,067,164
Q1 2025 Added 0.7%
$2.14B
$143 Million 0.01% of portfolio
4,217,087
Q1 2025 Added 4.19%
$7.2B
$215 Million 0.01% of portfolio
1,688,937
Q1 2025 Reduced 0.13%
$3.48B
$136 Million 0.01% of portfolio
7,695,210
Q1 2025 Reduced 1.54%
$3.38B
$205 Million 0.01% of portfolio
5,804,919
Q1 2025 Added 0.23%

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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