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
$65.3B
$2.73 Billion 0.12% of portfolio
9,272,858
Q1 2025 Reduced 5.33%
$39.4B
$2.8 Billion 0.12% of portfolio
63,798,321
Q1 2025 Reduced 1.43%
$75.2B
$2.81 Billion 0.12% of portfolio
33,563,271
Q1 2025 Reduced 0.23%
$1.55B
$2.82 Billion 0.12% of portfolio
56,250,828
Q1 2025 Reduced 1.9%
$49.2B
$2.87 Billion 0.12% of portfolio
20,029,061
Q1 2025 Added 2.54%
$76.4B
$2.86 Billion 0.12% of portfolio
11,273,459
Q1 2025 Reduced 4.58%
$82.7B
$2.88 Billion 0.12% of portfolio
26,268,032
Q1 2025 Reduced 3.62%
$42.9B
$2.84 Billion 0.12% of portfolio
61,586,786
Q1 2025 Added 2.51%
$84.9B
$2.73 Billion 0.12% of portfolio
28,320,693
Q1 2025 Added 0.32%
$109B
$2.82 Billion 0.12% of portfolio
8,147,706
Q1 2025 Reduced 1.45%
$44.4B
$2.85 Billion 0.12% of portfolio
20,056,196
Q1 2025 Added 2.33%
$89.4B
$2.84 Billion 0.12% of portfolio
19,466,723
Q1 2025 Reduced 5.93%
$86.5B
$2.91 Billion 0.12% of portfolio
44,536,103
Q1 2025 Added 2.03%
$59.2B
$2.85 Billion 0.12% of portfolio
4,839,025
Q1 2025 Added 0.16%
$70.3B
$2.92 Billion 0.12% of portfolio
69,175,600
Q1 2025 Added 0.75%
$88B
$2.6 Billion 0.11% of portfolio
18,988,504
Q1 2025 Added 1.19%
$35.4B
$2.69 Billion 0.11% of portfolio
24,349,011
Q1 2025 Added 6.46%
$70.1B
$2.57 Billion 0.11% of portfolio
87,263,516
Q1 2025 Added 4.79%
$47.6B
$2.52 Billion 0.11% of portfolio
45,027,787
Q1 2025 Added 2.17%
$88.1B
$2.55 Billion 0.11% of portfolio
13,959,777
Q1 2025 Added 82.4%
$46.7B
$2.6 Billion 0.11% of portfolio
16,276,972
Q1 2025 Reduced 4.44%
$38.7B
$2.67 Billion 0.11% of portfolio
13,306,281
Q1 2025 Reduced 4.18%
$59.9B
$2.54 Billion 0.11% of portfolio
61,666,831
Q1 2025 Reduced 3.12%
$57.5B
$2.58 Billion 0.11% of portfolio
19,558,825
Q1 2025 Reduced 4.61%
$52.5B
$2.46 Billion 0.1% of portfolio
11,903,892
Q1 2025 Added 0.63%
$63.2B
$2.36 Billion 0.1% of portfolio
27,097,466
Q1 2025 Reduced 3.32%
$53.1B
$2.44 Billion 0.1% of portfolio
9,912,748
Q1 2025 Reduced 1.44%
$64.8B
$2.32 Billion 0.1% of portfolio
6,287,333
Q1 2025 Added 0.38%
$42.5B
$2.33 Billion 0.1% of portfolio
16,140,935
Q1 2025 Added 2.38%
$61.5B
$2.29 Billion 0.1% of portfolio
9,386,590
Q1 2025 Reduced 1.22%
$65.2B
$2.33 Billion 0.1% of portfolio
61,466,660
Q1 2025 Reduced 2.89%
$74.7B
$2.31 Billion 0.1% of portfolio
49,219,324
Q1 2025 Reduced 7.56%
$75.4B
$2.27 Billion 0.1% of portfolio
17,480,651
Q1 2025 Reduced 0.22%
$50.3B
$2.26 Billion 0.1% of portfolio
33,334,671
Q1 2025 Added 0.82%
$46.6B
$2.4 Billion 0.1% of portfolio
49,721,045
Q1 2025 Reduced 2.76%
$76B
$2.31 Billion 0.1% of portfolio
9,518,827
Q1 2025 Reduced 2.34%
$23.4B
$2.37 Billion 0.1% of portfolio
33,165,137
Q1 2025 Added 1.65%
$139B
$2.48 Billion 0.1% of portfolio
4,499,972
Q1 2025 Added 6.38%
$32.9B
$2.29 Billion 0.1% of portfolio
21,026,780
Q1 2025 Reduced 1.82%
$37.1B
$2.41 Billion 0.1% of portfolio
34,017,467
Q1 2025 Reduced 7.04%
$54.6B
$2.13 Billion 0.09% of portfolio
17,799,639
Q1 2025 Reduced 1.56%
$57.6B
$2.17 Billion 0.09% of portfolio
4,486,322
Q1 2025 Added 0.14%
$63.5B
$2.08 Billion 0.09% of portfolio
32,863,509
Q1 2025 Reduced 3.24%
$54.8B
$2.15 Billion 0.09% of portfolio
34,159,202
Q1 2025 Added 0.51%
$44.8B
$2.23 Billion 0.09% of portfolio
21,351,528
Q1 2025 Added 2.63%
$47.2B
$2.02 Billion 0.09% of portfolio
6,447,118
Q1 2025 Added 0.73%
$24.9B
$2.11 Billion 0.09% of portfolio
27,209,865
Q1 2025 Reduced 2.89%
$73.7B
$2.16 Billion 0.09% of portfolio
9,509,020
Q1 2025 Reduced 2.9%
$73.4B
$2.23 Billion 0.09% of portfolio
27,838,011
Q1 2025 Reduced 0.73%

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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