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
$90.6B
$2.23 Billion 0.09% of portfolio
9,373,593
Q1 2025 Reduced 2.35%
$62.4B
$2.15 Billion 0.09% of portfolio
26,810,450
Q1 2025 Added 0.23%
$60.2B
$2.24 Billion 0.09% of portfolio
9,459,882
Q1 2025 Added 0.25%
$60.5B
$2.06 Billion 0.09% of portfolio
10,862,908
Q1 2025 Reduced 0.7%
$34.3B
$2.17 Billion 0.09% of portfolio
22,316,408
Q1 2025 Reduced 1.39%
$52.6B
$2.12 Billion 0.09% of portfolio
13,710,773
Q1 2025 Added 0.72%
$40.7B
$2.23 Billion 0.09% of portfolio
27,123,893
Q1 2025 Added 2.06%
$85.1B
$2.09 Billion 0.09% of portfolio
10,161,779
Q1 2025 Reduced 0.74%
$40.3B
$2.11 Billion 0.09% of portfolio
10,194,243
Q1 2025 Reduced 6.26%
$48.3B
$2.17 Billion 0.09% of portfolio
9,296,803
Q1 2025 Added 0.73%
$42.9B
$2.02 Billion 0.09% of portfolio
12,833,622
Q1 2025 Reduced 1.9%
$28.1B
$1.99 Billion 0.08% of portfolio
9,262,547
Q1 2025 Added 0.38%
$43B
$1.8 Billion 0.08% of portfolio
13,042,659
Q1 2025 Reduced 5.64%
$41.4B
$1.93 Billion 0.08% of portfolio
25,224,145
Q1 2025 Added 1.29%
$11.3B
$1.99 Billion 0.08% of portfolio
35,239,238
Q1 2025 Reduced 0.11%
$25.3B
$1.8 Billion 0.08% of portfolio
11,249,059
Q1 2025 Reduced 4.07%
$19.3B
$2 Billion 0.08% of portfolio
33,941,041
Q1 2025 Added 5.02%
$47.7B
$1.87 Billion 0.08% of portfolio
25,783,462
Q1 2025 Reduced 0.1%
$16.6B
$1.88 Billion 0.08% of portfolio
21,939,131
Q1 2025 Reduced 3.54%
$20.1B
$1.79 Billion 0.08% of portfolio
33,584,088
Q1 2025 Reduced 4.61%
$19.9B
$2 Billion 0.08% of portfolio
13,469,715
Q1 2025 Added 1.35%
$40.2B
$1.97 Billion 0.08% of portfolio
1,070,392
Q1 2025 Added 0.48%
$48.7B
$1.89 Billion 0.08% of portfolio
25,294,306
Q1 2025 Added 0.19%
$46.7B
$1.79 Billion 0.08% of portfolio
178,668,269
Q1 2025 Added 0.38%
$30.4B
$1.99 Billion 0.08% of portfolio
33,322,158
Q1 2025 Added 0.2%
$52.8B
$1.95 Billion 0.08% of portfolio
1,973,539
Q1 2025 Reduced 1.92%
$38.8B
$2 Billion 0.08% of portfolio
16,169,555
Q1 2025 Reduced 2.41%
$47.7B
$1.96 Billion 0.08% of portfolio
57,195,512
Q1 2025 Added 6.52%
$49.6B
$1.84 Billion 0.08% of portfolio
8,769,080
Q1 2025 Reduced 1.16%
$31.4B
$1.99 Billion 0.08% of portfolio
34,029,339
Q1 2025 Added 0.71%
$46.5B
$1.83 Billion 0.08% of portfolio
3,235,764
Q1 2025 Added 0.52%
$42.4B
$1.9 Billion 0.08% of portfolio
38,428,912
Q1 2025 Reduced 3.66%
$26.9B
$1.96 Billion 0.08% of portfolio
113,995,455
Q1 2025 Added 2.52%
$39.7B
$1.92 Billion 0.08% of portfolio
17,219,117
Q1 2025 Reduced 0.34%
$45.5B
$1.78 Billion 0.08% of portfolio
13,913,383
Q1 2025 Reduced 4.6%
$38.7B
$1.99 Billion 0.08% of portfolio
26,510,858
Q1 2025 Reduced 2.78%
$55.7B
$1.94 Billion 0.08% of portfolio
3,099,371
Q1 2025 Reduced 0.38%
$25.1B
$1.83 Billion 0.08% of portfolio
26,609,951
Q1 2025 Reduced 2.16%
$47.7B
$1.85 Billion 0.08% of portfolio
6,229,567
Q1 2025 Reduced 0.43%
$31.7B
$1.91 Billion 0.08% of portfolio
58,490,186
Q1 2025 Added 4.55%
$82B
$1.93 Billion 0.08% of portfolio
16,433,513
Q1 2025 Added 1.92%
$27.2B
$1.81 Billion 0.08% of portfolio
168,711,057
Q1 2025 Added 7.84%
$25.8B
$1.64 Billion 0.07% of portfolio
11,144,810
Q1 2025 Reduced 1.93%
$41.8B
$1.64 Billion 0.07% of portfolio
9,511,198
Q1 2025 Added 0.61%
$32.5B
$1.63 Billion 0.07% of portfolio
16,996,083
Q1 2025 Added 0.04%
$29.7B
$1.65 Billion 0.07% of portfolio
34,393,688
Q1 2025 Added 2.66%
$21.4B
$1.64 Billion 0.07% of portfolio
10,641,492
Q1 2025 Added 0.15%
$57.3B
$1.62 Billion 0.07% of portfolio
3,088,352
Q1 2025 Added 0.69%
$44.9B
$1.77 Billion 0.07% of portfolio
13,497,859
Q1 2025 Added 1.09%

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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