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
$15B
$745 Million 0.03% of portfolio
21,766,503
Q1 2025 Reduced 0.1%
$11.1B
$598 Million 0.03% of portfolio
8,463,090
Q1 2025 Reduced 7.12%
$30.3B
$683 Million 0.03% of portfolio
11,933,143
Q1 2025 Reduced 1.66%
$95.8B
$675 Million 0.03% of portfolio
19,972,386
Q1 2025 Reduced 2.61%
$20.8B
$624 Million 0.03% of portfolio
4,997,110
Q1 2025 Reduced 2.41%
$10.8B
$756 Million 0.03% of portfolio
11,247,499
Q1 2025 Reduced 0.12%
$12.3B
$719 Million 0.03% of portfolio
7,023,591
Q1 2025 Added 1.11%
$21.3B
$731 Million 0.03% of portfolio
2,147,087
Q1 2025 Reduced 2.47%
$19.7B
$611 Million 0.03% of portfolio
7,816,239
Q1 2025 Added 2.05%
$54.8B
$739 Million 0.03% of portfolio
6,560,812
Q1 2025 Added 0.82%
$53B
$769 Million 0.03% of portfolio
4,463,710
Q1 2025 Added 1.55%
$9.77B
$683 Million 0.03% of portfolio
25,613,957
Q1 2025 Added 4.04%
$41.5B
$655 Million 0.03% of portfolio
6,606,644
Q1 2025 Reduced 0.5%
$2.78B
$746 Million 0.03% of portfolio
6,670,915
Q1 2025 Reduced 1.57%
$16B
$638 Million 0.03% of portfolio
7,838,482
Q1 2025 Reduced 4.13%
$23.5B
$698 Million 0.03% of portfolio
9,291,996
Q1 2025 Reduced 0.45%
$26B
$622 Million 0.03% of portfolio
1,682,298
Q1 2025 Added 1.84%
$20B
$669 Million 0.03% of portfolio
12,846,403
Q1 2025 Reduced 1.39%
$15.9B
$599 Million 0.03% of portfolio
1,428,437
Q1 2025 Added 7.62%
$14.5B
$718 Million 0.03% of portfolio
1,937,750
Q1 2025 Reduced 0.2%
$7.66B
$626 Million 0.03% of portfolio
6,402,003
Q1 2025 Added 1.78%
$15.2B
$635 Million 0.03% of portfolio
9,763,946
Q1 2025 Added 0.46%
$17.7B
$659 Million 0.03% of portfolio
5,214,155
Q1 2025 Added 0.84%
$12.3B
$644 Million 0.03% of portfolio
12,214,606
Q1 2025 Added 23.11%
$12.2B
$641 Million 0.03% of portfolio
12,602,127
Q1 2025 Added 1.47%
$14.3B
$627 Million 0.03% of portfolio
29,193,762
Q1 2025 Added 2.29%
$14.9B
$630 Million 0.03% of portfolio
7,549,219
Q1 2025 Reduced 2.56%
$13.1B
$713 Million 0.03% of portfolio
3,903,616
Q1 2025 Reduced 2.99%
$16.4B
$625 Million 0.03% of portfolio
10,113,103
Q1 2025 Reduced 2.28%
$11.5B
$709 Million 0.03% of portfolio
49,883,924
Q1 2025 Added 0.57%
$22.4B
$714 Million 0.03% of portfolio
2,156,697
Q1 2025 Added 0.2%
$26.9B
$628 Million 0.03% of portfolio
1,099,433
Q1 2025 Added 0.88%
$9.94B
$602 Million 0.03% of portfolio
2,952,714
Q1 2025 Reduced 8.09%
$15.3B
$608 Million 0.03% of portfolio
10,035,460
Q1 2025 Added 0.04%
$20.6B
$794 Million 0.03% of portfolio
3,023,509
Q1 2025 Added 1.65%
$5.25B
$624 Million 0.03% of portfolio
3,770,769
Q1 2025 Added 12.41%
$19.5B
$815 Million 0.03% of portfolio
10,503,381
Q1 2025 Added 0.43%
$29.8B
$701 Million 0.03% of portfolio
5,154,334
Q1 2025 Added 0.75%
$17.2B
$774 Million 0.03% of portfolio
48,408,470
Q1 2025 Reduced 0.59%
$37.9B
$597 Million 0.03% of portfolio
15,458,163
Q1 2025 Reduced 0.86%
$20.1B
$712 Million 0.03% of portfolio
10,789,580
Q1 2025 Added 0.94%
$22.1B
$773 Million 0.03% of portfolio
5,727,145
Q1 2025 Reduced 2.33%
$21.3B
$769 Million 0.03% of portfolio
1,371,794
Q1 2025 Reduced 1.03%
$21.7B
$749 Million 0.03% of portfolio
8,153,918
Q1 2025 Reduced 0.37%
$15.1B
$687 Million 0.03% of portfolio
9,877,547
Q1 2025 Reduced 4.12%
$9.3B
$608 Million 0.03% of portfolio
19,484,993
Q1 2025 Added 8.56%
$125B
$801 Million 0.03% of portfolio
410,821
Q1 2025 Added 2.41%
$13.9B
$820 Million 0.03% of portfolio
2,489,494
Q1 2025 Reduced 1.78%
$19.1B
$803 Million 0.03% of portfolio
4,054,112
Q1 2025 Added 2.73%

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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