STATE STREET CORP

Q1 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
4,281
Total value ($000)
$2,426,676,881
Net value change ($000)
-108,069,940 (-4.3%)
New positions
83
Sold out positions
99
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 5,983,557 18.4%
V 3,322,471 12.9%
JNJ 2,744,077 14.1%
ABBV 2,605,829 18.4%
CVX 2,473,094 11.4%
PM 2,132,911 32.0%
LLY 1,951,613 7.4%
RTX 1,783,842 13.6%
XOM 1,679,988 7.0%
VZ 1,657,920 21.8%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -25,001,638 -19.2%
AAPL -16,737,624 -11.2%
TSLA -15,869,805 -35.0%
MSFT -13,268,076 -10.7%
AVGO -12,316,724 -28.5%
AMZN -9,859,633 -12.3%
GOOGL -7,846,129 -18.3%
GOOGL -6,561,883 -18.4%
CRM -3,373,560 -20.6%
NOW -2,390,953 -24.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type