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
$37.6B
$1.47 Billion 0.06% of portfolio
6,551,404
Q1 2025 Added 1.31%
$38.7B
$1.36 Billion 0.06% of portfolio
7,475,184
Q1 2025 Reduced 0.26%
$33.2B
$1.47 Billion 0.06% of portfolio
4,360,280
Q1 2025 Added 0.0%
$31.9B
$1.2 Billion 0.05% of portfolio
3,796,968
Q1 2025 Added 0.59%
$18.5B
$1.07 Billion 0.05% of portfolio
15,000,772
Q1 2025 Reduced 0.72%
$24.6B
$1.09 Billion 0.05% of portfolio
4,814,035
Q1 2025 Reduced 0.09%
$22.7B
$1.18 Billion 0.05% of portfolio
32,504,249
Q1 2025 Added 2.14%
$23.4B
$1.28 Billion 0.05% of portfolio
8,670,565
Q1 2025 Reduced 6.55%
$15.5B
$1.23 Billion 0.05% of portfolio
8,375,338
Q1 2025 Reduced 0.07%
$20.2B
$1.25 Billion 0.05% of portfolio
16,680,701
Q1 2025 Added 3.11%
$32.8B
$1.26 Billion 0.05% of portfolio
13,807,150
Q1 2025 Added 1.21%
$32.8B
$1.14 Billion 0.05% of portfolio
16,682,808
Q1 2025 Reduced 0.02%
$26.4B
$1.1 Billion 0.05% of portfolio
6,275,215
Q1 2025 Reduced 1.3%
$21B
$1.08 Billion 0.05% of portfolio
30,911,669
Q1 2025 Added 5.06%
$32.5B
$1.19 Billion 0.05% of portfolio
4,901,983
Q1 2025 Reduced 0.09%
$15.8B
$1.12 Billion 0.05% of portfolio
16,281,355
Q1 2025 Reduced 2.72%
$16.9B
$1.09 Billion 0.05% of portfolio
19,184,441
Q1 2025 Added 16.92%
$27.4B
$1.27 Billion 0.05% of portfolio
7,045,922
Q1 2025 Added 1.12%
$23.8B
$1.22 Billion 0.05% of portfolio
7,109,150
Q1 2025 Added 0.86%
$26.8B
$1.11 Billion 0.05% of portfolio
71,792,338
Q1 2025 Reduced 0.89%
$25.1B
$1.14 Billion 0.05% of portfolio
75,864,678
Q1 2025 Reduced 7.88%
$19.7B
$1.24 Billion 0.05% of portfolio
35,698,277
Q1 2025 Added 0.82%
$29.3B
$1.19 Billion 0.05% of portfolio
7,918,384
Q1 2025 Added 2.08%
$29.4B
$1.23 Billion 0.05% of portfolio
10,691,356
Q1 2025 Reduced 7.33%
$61.6B
$1.23 Billion 0.05% of portfolio
20,039,314
Q1 2025 Reduced 0.26%
$18.1B
$1.25 Billion 0.05% of portfolio
15,213,667
Q1 2025 Reduced 0.75%
$27.4B
$1.15 Billion 0.05% of portfolio
974,652
Q1 2025 Added 2.2%
$35.3B
$1.23 Billion 0.05% of portfolio
2,115,705
Q1 2025 Reduced 2.05%
$35.3B
$1.06 Billion 0.05% of portfolio
11,155,815
Q1 2025 Added 1.71%
$18.8B
$1.29 Billion 0.05% of portfolio
7,812,426
Q1 2025 Added 0.03%
$27.8B
$1.3 Billion 0.05% of portfolio
11,875,747
Q1 2025 Reduced 0.22%
$34.1B
$1.16 Billion 0.05% of portfolio
8,337,561
Q1 2025 Added 1.92%
$23B
$1.14 Billion 0.05% of portfolio
52,573,167
Q1 2025 Reduced 10.09%
$39.3B
$1.23 Billion 0.05% of portfolio
4,744,927
Q1 2025 Added 0.44%
$20.5B
$1.24 Billion 0.05% of portfolio
36,795,636
Q1 2025 Reduced 3.49%
$40.1B
$1.26 Billion 0.05% of portfolio
14,062,092
Q1 2025 Reduced 0.41%
$6.35B
$1.26 Billion 0.05% of portfolio
22,851,728
Q1 2025 Reduced 2.11%
$24.1B
$1.07 Billion 0.05% of portfolio
1,831,993
Q1 2025 Added 0.76%
$35.9B
$1.27 Billion 0.05% of portfolio
5,463,535
Q1 2025 Added 3.01%
$23.7B
$1.29 Billion 0.05% of portfolio
10,814,059
Q1 2025 Reduced 0.02%
$12.6B
$989 Million 0.04% of portfolio
10,692,071
Q1 2025 Added 1.59%
$15.5B
$1.05 Billion 0.04% of portfolio
16,383,841
Q1 2025 Added 0.07%
$39.5B
$909 Million 0.04% of portfolio
3,366,583
Q1 2025 Reduced 1.64%
$14.6B
$890 Million 0.04% of portfolio
91,719,676
Q1 2025 Reduced 0.19%
$16.3B
$967 Million 0.04% of portfolio
13,135,214
Q1 2025 Reduced 6.76%
$19.2B
$1.01 Billion 0.04% of portfolio
7,396,910
Q1 2025 Reduced 0.02%
$12B
$893 Million 0.04% of portfolio
7,304,764
Q1 2025 Added 2.26%
$32.1B
$859 Million 0.04% of portfolio
43,992,395
Q1 2025 Reduced 0.78%
$24.4B
$934 Million 0.04% of portfolio
5,830,729
Q1 2025 Added 0.48%

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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