State Street Corp Holdings & Portfolio - 13F Filings Analysis - Stocknear

State Street Corp

CIK Number: 0000093751

2,668.1B
Market Value
3,834
# of Holdings
28 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
256.87
+1.81% 596.03M +0.09% 132.4B 49.99 5.46% Share
2 MSFT Microsoft Corpo...
506.91
-0.64% 296.03M +0.31% 111.13B 78.42 4.58% Share
3 NVDA NVIDIA Corporat...
177.69
+0.40% 968.65M +0.08% 104.99B 15.94 4.33% Share
4 AMZN Amazon.com, Inc...
218.15
-0.94% 368.93M +1.12% 70.19B 54.27 2.89% Share
5 META Meta Platforms,...
748.91
-1.54% 85.28M -0.99% 49.15B 102.96 2.03% Share
6 BRK-B Berkshire Hatha...
495.15
-0.39% 72.23M +0.79% 38.47B 160.63 1.59% Share
7 GOOGL Alphabet Inc.
245.76
-0.56% 225.95M -0.03% 34.94B 51.44 1.44% Share
8 JPM JPMorgan Chase ...
313.44
+0.01% 127.52M +0.18% 31.28B 71.64 1.29% Share
9 AVGO Broadcom Inc.
336.10
-0.95% 184.4M -1% 30.87B 46.19 1.27% Share
10 TSLA Tesla, Inc.
423.39
-4.38% 113.73M +1.35% 29.47B 154.64 1.21% Share
11 GOOG Alphabet Inc.
246.57
-0.51% 186.49M -0.5% 29.13B 45.52 1.20% Share
12 V Visa Inc.
334.93
-1.11% 82.75M +1.85% 29B 104.89 1.20% Share
13 LLY Eli Lilly and C...
714.37
-3.7% 34.44M +0.36% 28.44B 100.23 1.17% Share
14 XOM Exxon Mobil Cor...
115.61
+0.92% 214.79M -3.18% 25.54B 83.69 1.05% Share
15 CVX Chevron Corpora...
160.74
+0.98% 144.38M -3.54% 24.15B 123.29 1.00% Share
16 UNH UnitedHealth Gr...
345.75
-1.72% 45.34M -0.56% 23.75B 146.1 0.98% Share
17 JNJ Johnson & Johns...
177.75
+0.60% 133.79M -0.5% 22.19B 99.09 0.91% Share
18 MA Mastercard Inco...
567.20
-0.28% 36.06M +0.02% 19.77B 128.8 0.81% Share
19 COST Costco Wholesal...
943.31
-0.21% 18.24M +0.83% 17.25B 215.43 0.71% Share
20 PG The Procter & G...
152.14
-0.18% 100.19M -0.8% 17.07B 86.4 0.70% Share
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