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
$2.93B
$129 Million 0.01% of portfolio
2,916,341
Q1 2025 Reduced 2.82%
$5B
$195 Million 0.01% of portfolio
1,472,677
Q1 2025 Reduced 2.5%
$7.81B
$224 Million 0.01% of portfolio
1,736,917
Q1 2025 Reduced 3.58%
$0
$132 Million 0.01% of portfolio
3,209,443
Q1 2025 Reduced 1.59%
$6.48B
$339 Million 0.01% of portfolio
9,397,710
Q1 2025 Added 2.43%
$6.41B
$196 Million 0.01% of portfolio
9,913,489
Q1 2025 Added 0.3%
$3.7B
$135 Million 0.01% of portfolio
2,579,988
Q1 2025 Reduced 0.9%
$11.5B
$305 Million 0.01% of portfolio
3,234,463
Q1 2025 Added 0.71%
$1.97B
$133 Million 0.01% of portfolio
1,746,948
Q1 2025 Added 48.4%
$5.86B
$206 Million 0.01% of portfolio
1,627,943
Q1 2025 Reduced 4.89%
$2.76B
$129 Million 0.01% of portfolio
2,029,867
Q1 2025 Added 2.06%
$7.95B
$315 Million 0.01% of portfolio
6,750,040
Q1 2025 Reduced 5.86%
$1.2T
$201 Million 0.01% of portfolio
1,212,172
Q1 2025 Reduced 4.83%
$3.3B
$217 Million 0.01% of portfolio
6,420,656
Q1 2025 Reduced 1.96%
$7.08B
$283 Million 0.01% of portfolio
4,717,409
Q1 2025 Reduced 5.88%
$13.5B
$244 Million 0.01% of portfolio
2,348,309
Q1 2025 Added 1.23%
$3.86B
$137 Million 0.01% of portfolio
7,494,792
Q1 2025 Reduced 5.29%
$5.58B
$211 Million 0.01% of portfolio
1,528,732
Q1 2025 Reduced 25.79%
$4.17B
$156 Million 0.01% of portfolio
4,013,968
Q1 2025 Reduced 4.11%
$34.5B
$179 Million 0.01% of portfolio
12,398,300
Q1 2025 Reduced 1.92%
$1.94B
$312 Million 0.01% of portfolio
10,678,928
Q1 2025 Added 15.35%
$18.6B
$266 Million 0.01% of portfolio
17,321,325
Q1 2025 Reduced 10.78%
$4.33B
$193 Million 0.01% of portfolio
2,585,529
Q1 2025 Reduced 8.7%
$12.5B
$352 Million 0.01% of portfolio
2,114,201
Q1 2025 Added 2.73%
$5.23B
$293 Million 0.01% of portfolio
7,433,899
Q1 2025 Reduced 19.2%
$5B
$129 Million 0.01% of portfolio
1,704,543
Q1 2025 Added 1.11%
$5.65B
$149 Million 0.01% of portfolio
2,077,500
Q1 2025 Added 0.29%
$14.5B
$297 Million 0.01% of portfolio
8,967,613
Q1 2025 Added 2.86%
$12.3B
$329 Million 0.01% of portfolio
1,079,376
Q1 2025 Reduced 3.5%
$7.83B
$324 Million 0.01% of portfolio
4,458,011
Q1 2025 Reduced 14.13%
$134B
$181 Million 0.01% of portfolio
3,022,811
Q1 2025 Reduced 0.7%
$18B
$350 Million 0.01% of portfolio
4,216,796
Q1 2025 Reduced 1.36%
$6.64B
$192 Million 0.01% of portfolio
3,304,516
Q1 2025 Added 0.33%
$3.45B
$144 Million 0.01% of portfolio
4,511,681
Q1 2025 Reduced 7.88%
$3.57B
$148 Million 0.01% of portfolio
3,542,838
Q1 2025 Added 0.5%
$6.58B
$242 Million 0.01% of portfolio
2,265,066
Q1 2025 Reduced 1.93%
$7.46B
$310 Million 0.01% of portfolio
9,385,901
Q1 2025 Reduced 5.06%
$5.13B
$283 Million 0.01% of portfolio
8,158,618
Q1 2025 Reduced 3.49%
$3.11B
$180 Million 0.01% of portfolio
6,132,697
Q1 2025 Reduced 6.45%
$7.42B
$228 Million 0.01% of portfolio
1,633,506
Q1 2025 Reduced 2.02%
$2.19B
$139 Million 0.01% of portfolio
7,302,524
Q1 2025 Reduced 0.83%
$6.63B
$144 Million 0.01% of portfolio
2,750,137
Q1 2025 Reduced 3.73%
$4.84B
$177 Million 0.01% of portfolio
11,431,819
Q1 2025 Reduced 7.41%
$6.7B
$193 Million 0.01% of portfolio
1,203,579
Q1 2025 Added 1.19%
$4.87B
$280 Million 0.01% of portfolio
31,504,920
Q1 2025 Added 3.74%
$7.25B
$193 Million 0.01% of portfolio
674,954
Q1 2025 Added 2.57%
$6.91B
$148 Million 0.01% of portfolio
4,264,176
Q1 2025 Added 0.72%
$0
$171 Million 0.01% of portfolio
2,429,034
Q1 2025 Added 2,993.01%
$0
$327 Million 0.01% of portfolio
5,500,000
Q3 2024 Reduced 5.17%

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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