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
$23.5B
$995 Million 0.04% of portfolio
24,275,424
Q1 2025 Reduced 9.26%
$26.4B
$1 Billion 0.04% of portfolio
4,816,674
Q1 2025 Reduced 0.34%
$32.5B
$980 Million 0.04% of portfolio
22,478,427
Q1 2025 Reduced 0.03%
$25.3B
$885 Million 0.04% of portfolio
10,062,529
Q1 2025 Added 0.55%
$11.5B
$869 Million 0.04% of portfolio
13,031,346
Q1 2025 Added 25.56%
$10.4B
$1.05 Billion 0.04% of portfolio
12,289,413
Q1 2025 Added 56.16%
$26.8B
$947 Million 0.04% of portfolio
5,631,487
Q1 2025 Added 3.55%
$19.2B
$902 Million 0.04% of portfolio
7,504,680
Q1 2025 Added 0.38%
$18.1B
$832 Million 0.04% of portfolio
3,124,557
Q1 2025 Reduced 2.91%
$17.1B
$874 Million 0.04% of portfolio
1,922,015
Q1 2025 Reduced 1.27%
$18.7B
$1.03 Billion 0.04% of portfolio
14,064,946
Q1 2025 Reduced 0.77%
$17.7B
$920 Million 0.04% of portfolio
7,723,819
Q1 2025 Reduced 8.86%
$22.4B
$1.05 Billion 0.04% of portfolio
10,759,681
Q1 2025 Reduced 0.51%
$10.2B
$914 Million 0.04% of portfolio
48,160,168
Q1 2025 Added 1.55%
$17.1B
$857 Million 0.04% of portfolio
27,714,364
Q1 2025 Added 10.08%
$9.59B
$920 Million 0.04% of portfolio
33,868,804
Q1 2025 Added 10.72%
$13.4B
$963 Million 0.04% of portfolio
45,352,485
Q1 2025 Added 0.93%
$21.2B
$873 Million 0.04% of portfolio
12,401,094
Q1 2025 Added 1.28%
$23.2B
$914 Million 0.04% of portfolio
10,404,024
Q1 2025 Added 0.02%
$11.3B
$850 Million 0.04% of portfolio
31,227,029
Q1 2025 Added 15.97%
$16B
$953 Million 0.04% of portfolio
23,760,283
Q1 2025 Added 3.84%
$26.5B
$934 Million 0.04% of portfolio
9,462,897
Q1 2025 Added 3.15%
$48.6B
$912 Million 0.04% of portfolio
89,080,698
Q1 2025 Added 5.1%
$24.7B
$991 Million 0.04% of portfolio
136,832
Q1 2025 Reduced 5.17%
$25B
$867 Million 0.04% of portfolio
21,308,352
Q1 2025 Added 0.48%
$20.2B
$908 Million 0.04% of portfolio
10,766,566
Q1 2025 Added 11.35%
$25.9B
$1.03 Billion 0.04% of portfolio
10,036,601
Q1 2025 Reduced 6.53%
$11.8B
$868 Million 0.04% of portfolio
11,773,410
Q1 2025 Added 0.93%
$25.3B
$1.01 Billion 0.04% of portfolio
4,588,388
Q1 2025 Reduced 0.94%
$85.8B
$841 Million 0.04% of portfolio
6,447,790
Q1 2025 Reduced 6.26%
$11.1B
$884 Million 0.04% of portfolio
7,468,634
Q1 2025 Added 1.78%
$71B
$993 Million 0.04% of portfolio
6,792,780
Q1 2025 Reduced 1.07%
$0
$941 Million 0.04% of portfolio
49,022,565
Q1 2025 Reduced 1.98%
$0
$881 Million 0.04% of portfolio
9,242,831
Q1 2025 Reduced 12.96%
$23.1B
$927 Million 0.04% of portfolio
4,089,883
Q1 2025 Reduced 0.08%
$31.6B
$1.01 Billion 0.04% of portfolio
19,070,361
Q1 2025 Added 2.93%
$24.4B
$1.04 Billion 0.04% of portfolio
2,096,503
Q1 2025 Added 0.57%
$16B
$865 Million 0.04% of portfolio
13,550,771
Q1 2025 Added 1.08%
$13.3B
$955 Million 0.04% of portfolio
21,135,929
Q1 2025 Added 2.16%
$30.7B
$980 Million 0.04% of portfolio
3,858,312
Q1 2025 Added 0.82%
$20.9B
$972 Million 0.04% of portfolio
2,638,435
Q1 2025 Added 1.4%
$19.4B
$925 Million 0.04% of portfolio
31,593,864
Q1 2025 Added 1.52%
$11.6B
$927 Million 0.04% of portfolio
5,864,100
Q1 2025 Added 11.19%
$20B
$991 Million 0.04% of portfolio
8,754,832
Q1 2025 Reduced 2.55%
$14.4B
$631 Million 0.03% of portfolio
6,944,845
Q1 2025 Reduced 0.2%
$12.3B
$682 Million 0.03% of portfolio
18,037,054
Q1 2025 Added 1.5%
$10.1B
$639 Million 0.03% of portfolio
3,048,119
Q1 2025 Added 30.22%
$14.9B
$645 Million 0.03% of portfolio
3,623,305
Q1 2025 Added 2.86%
$18.5B
$679 Million 0.03% of portfolio
13,030,698
Q1 2025 Added 0.63%

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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