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
$38.4B
$1.56 Billion 0.07% of portfolio
8,414,134
Q1 2025 Added 4.76%
$44.5B
$1.65 Billion 0.07% of portfolio
36,059,960
Q1 2025 Added 4.11%
$48.1B
$1.59 Billion 0.07% of portfolio
12,544,045
Q1 2025 Reduced 4.23%
$41.9B
$1.62 Billion 0.07% of portfolio
23,898,178
Q1 2025 Reduced 2.2%
$25.1B
$1.7 Billion 0.07% of portfolio
23,816,962
Q1 2025 Added 0.13%
$22.6B
$1.67 Billion 0.07% of portfolio
26,877,216
Q1 2025 Added 1.02%
$41.6B
$1.57 Billion 0.07% of portfolio
7,249,833
Q1 2025 Added 0.45%
$33B
$1.63 Billion 0.07% of portfolio
12,459,817
Q1 2025 Added 17.02%
$41.4B
$1.65 Billion 0.07% of portfolio
16,013,447
Q1 2025 Reduced 0.31%
$0
$1.61 Billion 0.07% of portfolio
59,116,508
Q1 2025 Added 2.35%
$8.08B
$1.56 Billion 0.07% of portfolio
1,179,475
Q1 2025 Reduced 0.49%
$35.9B
$1.48 Billion 0.06% of portfolio
12,609,292
Q1 2025 Reduced 0.82%
$24.6B
$1.35 Billion 0.06% of portfolio
13,420,058
Q1 2025 Added 3.03%
$103B
$1.45 Billion 0.06% of portfolio
5,482,013
Q1 2025 Added 1.63%
$36.9B
$1.36 Billion 0.06% of portfolio
5,607,093
Q1 2025 Added 1.33%
$30.5B
$1.39 Billion 0.06% of portfolio
11,198,682
Q1 2025 Added 0.44%
$58.9B
$1.36 Billion 0.06% of portfolio
5,857,069
Q1 2025 Added 1.76%
$23.9B
$1.44 Billion 0.06% of portfolio
13,079,388
Q1 2025 Reduced 1.6%
$27.3B
$1.32 Billion 0.06% of portfolio
7,202,979
Q1 2025 Added 0.56%
$34.4B
$1.39 Billion 0.06% of portfolio
17,574,429
Q1 2025 Added 3.19%
$20B
$1.31 Billion 0.06% of portfolio
45,201,793
Q1 2025 Reduced 4.87%
$22.6B
$1.44 Billion 0.06% of portfolio
38,610,396
Q1 2025 Reduced 3.99%
$25.5B
$1.43 Billion 0.06% of portfolio
10,336,178
Q1 2025 Added 1.74%
$37.8B
$1.31 Billion 0.06% of portfolio
17,521,123
Q1 2025 Added 2.82%
$17.7B
$1.43 Billion 0.06% of portfolio
5,258,363
Q1 2025 Added 0.86%
$23B
$1.52 Billion 0.06% of portfolio
37,615,135
Q1 2025 Added 1.58%
$31.2B
$1.39 Billion 0.06% of portfolio
3,317,225
Q1 2025 Reduced 0.22%
$20B
$1.34 Billion 0.06% of portfolio
52,741,060
Q1 2025 Reduced 4.61%
$26.5B
$1.39 Billion 0.06% of portfolio
50,160,772
Q1 2025 Reduced 1.63%
$30B
$1.41 Billion 0.06% of portfolio
5,319,296
Q1 2025 Added 0.78%
$45B
$1.53 Billion 0.06% of portfolio
3,649,878
Q1 2025 Added 0.34%
$35.4B
$1.3 Billion 0.06% of portfolio
16,274,939
Q1 2025 Reduced 0.08%
$18.3B
$1.52 Billion 0.06% of portfolio
28,483,875
Q1 2025 Added 32.93%
$30.1B
$1.36 Billion 0.06% of portfolio
7,723,208
Q1 2025 Reduced 2.0%
$28.9B
$1.44 Billion 0.06% of portfolio
16,705,119
Q1 2025 Added 0.5%
$32.4B
$1.4 Billion 0.06% of portfolio
45,913,431
Q1 2025 Added 1.72%
$28.9B
$1.36 Billion 0.06% of portfolio
4,798,007
Q1 2025 Reduced 1.23%
$34.6B
$1.44 Billion 0.06% of portfolio
8,058,474
Q1 2025 Reduced 10.73%
$35.4B
$1.32 Billion 0.06% of portfolio
2,768,972
Q1 2025 Added 2.78%
$41.3B
$1.42 Billion 0.06% of portfolio
29,399,556
Q1 2025 Added 6.07%
$3.88B
$1.44 Billion 0.06% of portfolio
4,989,291
Q1 2025 Added 29.37%
$17.3B
$1.31 Billion 0.06% of portfolio
7,834,967
Q1 2025 Added 1.39%
$44.1B
$1.39 Billion 0.06% of portfolio
18,330,882
Q1 2025 Reduced 0.28%
$35.9B
$1.46 Billion 0.06% of portfolio
12,129,868
Q1 2025 Added 3.85%
$14.8B
$1.38 Billion 0.06% of portfolio
16,590,845
Q1 2025 Added 14.24%
$133B
$1.37 Billion 0.06% of portfolio
11,534,755
Q1 2025 Added 0.06%
$24.9B
$1.32 Billion 0.06% of portfolio
36,490,427
Q1 2025 Added 1.52%
$22.9B
$1.31 Billion 0.06% of portfolio
14,298,624
Q1 2025 Reduced 1.5%
$54.7B
$1.52 Billion 0.06% of portfolio
5,982,618
Q1 2025 Added 0.06%

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
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email