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
$96.2B
$4.55 Billion 0.19% of portfolio
200,448,805
Q1 2025 Added 0.61%
$108B
$4.61 Billion 0.19% of portfolio
46,968,798
Q1 2025 Reduced 1.24%
$103B
$4.29 Billion 0.18% of portfolio
71,480,680
Q1 2025 Reduced 1.19%
$99.1B
$4.36 Billion 0.18% of portfolio
16,439,164
Q1 2025 Added 2.1%
$102B
$4.26 Billion 0.18% of portfolio
24,682,519
Q1 2025 Added 1.1%
$133B
$4.35 Billion 0.18% of portfolio
50,023,878
Q1 2025 Added 0.73%
$59.8B
$4.15 Billion 0.18% of portfolio
15,686,866
Q1 2025 Reduced 0.49%
$92.7B
$4.29 Billion 0.18% of portfolio
18,543,345
Q1 2025 Reduced 1.67%
$70.5B
$4.19 Billion 0.18% of portfolio
70,170,141
Q1 2025 Reduced 5.78%
$86.2B
$4.05 Billion 0.17% of portfolio
27,564,620
Q1 2025 Reduced 0.43%
$87.5B
$3.93 Billion 0.17% of portfolio
57,988,171
Q1 2025 Added 1.82%
$71.4B
$4.04 Billion 0.17% of portfolio
31,503,898
Q1 2025 Reduced 3.67%
$131B
$4.13 Billion 0.17% of portfolio
6,081,490
Q1 2025 Reduced 0.25%
$91.6B
$3.99 Billion 0.17% of portfolio
58,775,763
Q1 2025 Reduced 3.07%
$94.5B
$4.1 Billion 0.17% of portfolio
12,470,088
Q1 2025 Reduced 1.96%
$110B
$3.68 Billion 0.16% of portfolio
10,433,686
Q1 2025 Added 5.29%
$105B
$3.83 Billion 0.16% of portfolio
5,693,458
Q1 2025 Reduced 0.3%
$36.3B
$3.81 Billion 0.16% of portfolio
38,351,569
Q1 2025 Reduced 0.1%
$47.1B
$3.67 Billion 0.16% of portfolio
35,207,075
Q1 2025 Reduced 0.64%
$58.4B
$3.63 Billion 0.15% of portfolio
55,312,546
Q1 2025 Added 2.18%
$73.8B
$3.66 Billion 0.15% of portfolio
9,173,788
Q1 2025 Added 0.91%
$102B
$3.64 Billion 0.15% of portfolio
18,052,250
Q1 2025 Added 2.51%
$92.7B
$3.65 Billion 0.15% of portfolio
57,563,556
Q1 2025 Reduced 1.9%
$5.81B
$3.49 Billion 0.15% of portfolio
2,439,230
Q1 2025 Reduced 1.77%
$35.2B
$3.54 Billion 0.15% of portfolio
61,056,259
Q1 2025 Added 2.44%
$53.3B
$3.52 Billion 0.15% of portfolio
21,223,678
Q1 2025 Added 1.02%
$50.1B
$3.21 Billion 0.14% of portfolio
13,992,640
Q1 2025 Reduced 0.67%
$62.5B
$3.34 Billion 0.14% of portfolio
116,992,334
Q1 2025 Reduced 4.86%
$120B
$3.22 Billion 0.14% of portfolio
27,835,855
Q1 2025 Added 1.27%
$92B
$3.36 Billion 0.14% of portfolio
7,217,838
Q1 2025 Added 0.18%
$69.7B
$3.32 Billion 0.14% of portfolio
7,580,214
Q1 2025 Added 0.17%
$62.8B
$3.22 Billion 0.14% of portfolio
26,054,785
Q1 2025 Reduced 1.77%
$51.4B
$3.42 Billion 0.14% of portfolio
81,855,471
Q1 2025 Reduced 5.26%
$100B
$3.38 Billion 0.14% of portfolio
10,045,441
Q1 2025 Reduced 0.89%
$74.5B
$3.34 Billion 0.14% of portfolio
30,330,146
Q1 2025 Added 0.75%
$74.1B
$3.26 Billion 0.14% of portfolio
19,796,791
Q1 2025 Reduced 0.23%
$53.8B
$3.04 Billion 0.13% of portfolio
27,862,754
Q1 2025 Added 1.64%
$88.6B
$3.09 Billion 0.13% of portfolio
12,146,034
Q1 2025 Added 0.21%
$83.7B
$3.05 Billion 0.13% of portfolio
17,003,285
Q1 2025 Added 1.13%
$22B
$3.09 Billion 0.13% of portfolio
15,036,161
Q1 2025 Added 0.18%
$79.5B
$3.1 Billion 0.13% of portfolio
24,720,826
Q1 2025 Added 1.28%
$82.4B
$3 Billion 0.13% of portfolio
11,020,773
Q1 2025 Reduced 1.63%
$79.8B
$3.07 Billion 0.13% of portfolio
12,367,391
Q1 2025 Reduced 2.21%
$79.2B
$3.05 Billion 0.13% of portfolio
17,375,903
Q1 2025 Reduced 1.64%
$50.7B
$3.14 Billion 0.13% of portfolio
10,487,694
Q1 2025 Added 0.98%
$59.2B
$3.04 Billion 0.13% of portfolio
4,789,659
Q1 2025 Reduced 0.88%
$84.2B
$3.08 Billion 0.13% of portfolio
7,180,784
Q1 2025 Added 1.17%
$82.8B
$3.16 Billion 0.13% of portfolio
2,287,147
Q1 2025 Reduced 1.03%
$64.4B
$2.78 Billion 0.12% of portfolio
25,045,501
Q1 2025 Added 0.1%

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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