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
$11.7B
$235 Million 0.01% of portfolio
18,854,220
Q1 2025 Added 0.78%
$4.7B
$259 Million 0.01% of portfolio
4,746,118
Q1 2025 Added 32.84%
$18.4B
$256 Million 0.01% of portfolio
14,344,968
Q1 2025 Added 3.33%
$7.9B
$190 Million 0.01% of portfolio
18,861,653
Q1 2025 Reduced 9.33%
$10.7B
$185 Million 0.01% of portfolio
2,628,425
Q1 2025 Reduced 1.13%
$15.7B
$296 Million 0.01% of portfolio
9,516,128
Q1 2025 Reduced 2.5%
$2.28B
$126 Million 0.01% of portfolio
2,352,244
Q1 2025 Reduced 4.08%
$7.4B
$255 Million 0.01% of portfolio
3,454,005
Q1 2025 Reduced 0.81%
$8.55B
$286 Million 0.01% of portfolio
1,987,845
Q1 2025 Added 34.24%
$5.63B
$307 Million 0.01% of portfolio
3,355,152
Q1 2025 Added 32.19%
$4.27B
$215 Million 0.01% of portfolio
12,281,743
Q1 2025 Added 0.77%
$7.97B
$294 Million 0.01% of portfolio
841,441
Q1 2025 Added 1.0%
$5.98B
$169 Million 0.01% of portfolio
2,219,420
Q1 2025 Reduced 4.34%
$1.7B
$260 Million 0.01% of portfolio
4,068,472
Q1 2025 Reduced 0.03%
$6.41B
$177 Million 0.01% of portfolio
1,573,812
Q1 2025 Reduced 1.17%
$4.71B
$146 Million 0.01% of portfolio
5,040,176
Q1 2025 Reduced 2.73%
$0
$125 Million 0.01% of portfolio
1,336,477
Q1 2025 Added 717.11%
$0
$139 Million 0.01% of portfolio
2,796,319
Q1 2025 Reduced 44.59%
$0
$330 Million 0.01% of portfolio
1,597,303
Q1 2025 Added 76.21%
$5.21B
$228 Million 0.01% of portfolio
2,496,011
Q1 2025 Reduced 0.15%
$3.08B
$137 Million 0.01% of portfolio
3,976,319
Q1 2025 Added 4.34%
$4.99B
$144 Million 0.01% of portfolio
5,918,425
Q1 2025 Added 0.57%
$4.57B
$126 Million 0.01% of portfolio
1,688,529
Q1 2025 Reduced 3.82%
$4.45B
$205 Million 0.01% of portfolio
2,476,640
Q1 2025 Reduced 6.48%
$5.53B
$128 Million 0.01% of portfolio
1,454,477
Q1 2025 Reduced 3.7%
$5.34B
$173 Million 0.01% of portfolio
2,113,905
Q1 2025 Added 1.66%
$6.12B
$185 Million 0.01% of portfolio
3,622,359
Q1 2025 Added 39.09%
$4.7B
$170 Million 0.01% of portfolio
1,510,674
Q1 2025 Reduced 0.03%
$2.55B
$131 Million 0.01% of portfolio
6,381,430
Q1 2025 Reduced 8.05%
$3.2B
$125 Million 0.01% of portfolio
3,631,660
Q1 2025 Reduced 4.0%
$7.15B
$208 Million 0.01% of portfolio
1,324,632
Q1 2025 Added 0.82%
$4.48B
$134 Million 0.01% of portfolio
879,102
Q1 2025 Added 0.15%
$8.52B
$273 Million 0.01% of portfolio
4,802,359
Q1 2025 Added 1.53%
$5.41B
$133 Million 0.01% of portfolio
1,523,953
Q1 2025 Reduced 3.79%
$4B
$243 Million 0.01% of portfolio
4,216,001
Q1 2025 Reduced 1.23%
$8.29B
$205 Million 0.01% of portfolio
6,969,329
Q1 2025 Reduced 0.24%
$3.41B
$190 Million 0.01% of portfolio
6,349,130
Q1 2025 Added 3.89%
$16.2B
$218 Million 0.01% of portfolio
18,728,173
Q1 2025 Reduced 0.18%
$4.56B
$211 Million 0.01% of portfolio
4,457,288
Q1 2025 Reduced 2.53%
$77.2B
$261 Million 0.01% of portfolio
2,788,229
Q1 2025 Added 2.17%
$5.1B
$168 Million 0.01% of portfolio
2,335,762
Q1 2025 Reduced 0.95%
$105B
$232 Million 0.01% of portfolio
806,837
Q1 2025 Added 6.23%
$0
$257 Million 0.01% of portfolio
5,895,521
Q1 2025 Added 0.18%
$0
$210 Million 0.01% of portfolio
5,322,429
Q1 2025 Reduced 4.25%
$0
$296 Million 0.01% of portfolio
11,602,702
Q1 2025 Added 13.89%
$0
$155 Million 0.01% of portfolio
6,887,959
Q1 2025 Added 969.88%
$0
$351 Million 0.01% of portfolio
12,018,527
Q1 2025 Added 0.16%
$3.88B
$257 Million 0.01% of portfolio
3,289,790
Q1 2025 Reduced 3.0%
$4.2B
$145 Million 0.01% of portfolio
4,202,650
Q1 2025 Reduced 16.12%

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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