State Street Corp Reduced Holdings in Q4 2024

State Street Corp

  • $2.47 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LMT
Lockheed Martin Corp

Industrials
-418K
- 1.18%
$479.66 - $614.62 $200M - $257M
34.9M $17B
CVX
Chevron Corp

Energy
-9.43M
- 5.92%
$141.15 - $162.53 $1.33B - $1.53B
150M $21.7B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-70.2K
- 1.43%
$701.85 - $1046.91 $49.2M - $73.5M
4.83M $3.44B
ELV
Elevance Health, Inc.

Healthcare
-5.71K
- 0.05%
$365.96 - $514.62 $2.09M - $2.94M
10.7M $3.95B
KO
Coca Cola CO

Consumer Defensive
-7.3K
- -0.0%
$61.74 - $71.71 $451K - $523K
165M $10.3B
NEE
Nextera Energy Inc

Utilities
-866K
- 0.79%
$69.77 - $85.43 $60.4M - $74M
108M $7.77B
DHR
Danaher Corp

Healthcare
-95.4K
- 0.35%
$226.16 - $274.52 $21.6M - $26.2M
27.4M $6.29B
PLD
Prologis, Inc.

Real Estate
-367K
- 0.64%
$101.4 - $126.96 $37.2M - $46.6M
57M $6.03B
AMT
American Tower Corp

Real Estate
-46.3K
- 0.22%
$179.4 - $232.01 $8.31M - $10.8M
21.1M $3.87B
CI
Cigna Corp

Healthcare
-106K
- 0.82%
$265.59 - $358.58 $28.1M - $37.9M
12.7M $3.51B
NOC
Northrop Grumman Corp

Industrials
-104K
- 0.75%
$466.52 - $543.88 $48.3M - $56.3M
13.7M $6.43B
MPC
Marathon Petroleum Corp

Energy
-1.75M
- 7.79%
$131.65 - $174.84 $230M - $306M
20.7M $2.89B
TGT
Target Corp

Consumer Defensive
-51K
- 0.14%
$121.59 - $160.69 $6.2M - $8.2M
35.4M $4.79B
DOW
Dow Inc.

Basic Materials
-5.4M
- 15.51%
$39.1 - $55.34 $211M - $299M
29.4M $1.18B
DHI
Horton D R Inc

Consumer Cyclical
-115K
- 0.87%
$137.24 - $194.56 $15.7M - $22.3M
13.1M $1.83B
O
Realty Income Corp

Real Estate
-1.42M
- 2.32%
$51.76 - $64.71 $73.4M - $91.8M
59.6M $3.18B
MDT
Medtronic PLC

Healthcare
-294K
- 0.48%
$79.61 - $92.24 $23.4M - $27.1M
60.4M $4.83B
PSX
Phillips 66

Energy
-1.33M
- 4.76%
$110.35 - $138.93 $146M - $184M
26.5M $3.02B
CEG
Constellation Energy Corp

Utilities
-1.7K
- 0.01%
$224.28 - $285.52 $382K - $486K
17.6M $3.96B
CCI
Crown Castle International Corp

Real Estate
-70.4K
- 0.34%
$89.78 - $119.11 $6.32M - $8.39M
20.8M $1.89B
SO
Southern CO

Utilities
-1.28M
- 2.18%
$81.5 - $94.15 $105M - $121M
57.6M $4.75B
SLB
Schlumberger Limited

Energy
-3.81M
- 4.23%
$36.83 - $45.59 $140M - $174M
86.4M $3.31B
PDD
Pinduoduo Inc.

Consumer Cyclical
-137K
- 1.17%
$94.39 - $154.27 $12.9M - $21.1M
11.5M $1.12B
EXR
Extra Space Storage Inc.

Real Estate
-99.9K
- 0.75%
$142.35 - $178.32 $14.2M - $17.8M
13.3M $1.99B
VLO
Valero Energy Corp

Energy
-1.2M
- 5.52%
$118.59 - $144.02 $142M - $173M
20.5M $2.51B
ED
Consolidated Edison Inc

Utilities
-558K
- 2.38%
$88.87 - $107.38 $49.6M - $59.9M
22.9M $2.04B
CNC
Centene Corp

Healthcare
-702K
- 2.99%
$56.71 - $73.94 $39.8M - $51.9M
22.8M $1.38B
HUM
Humana Inc

Healthcare
-79.2K
- 1.48%
$233.89 - $304.18 $18.5M - $24.1M
5.28M $1.34B
GIS
General Mills Inc

Consumer Defensive
-246K
- 0.73%
$62.78 - $74.62 $15.5M - $18.4M
33.3M $2.12B
DUK
Duke Energy Corp

Utilities
-161K
- 0.4%
$105.76 - $120.76 $17M - $19.5M
39.7M $4.28B
CE
Celanese Corp

Basic Materials
-17.5K
- 0.39%
$67.03 - $136.68 $1.17M - $2.39M
4.48M $310M
AES
Aes Corp

Utilities
-80.4K
- 0.21%
$12.44 - $20.24 $1M - $1.63M
38.6M $496M
AWK
American Water Works Company, Inc.

Utilities
-139K
- 1.21%
$123.83 - $146.07 $17.2M - $20.3M
11.4M $1.41B
AFL
Aflac Inc

Financial Services
-517K
- 2.03%
$100.37 - $115.27 $51.9M - $59.6M
25M $2.59B
MTD
Mettler Toledo International Inc

Healthcare
-970
- 0.1%
$1160.67 - $1498.12 $1.13M - $1.45M
954K $1.17B
EIX
Edison International

Utilities
-231K
- 0.71%
$77.93 - $88.36 $18M - $20.4M
32.3M $2.58B
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-60.4K
- 0.57%
$97.29 - $122.68 $5.88M - $7.42M
10.5M $1.03B
NVO
Novo Nordisk A S

Healthcare
-172K
- 2.76%
$85.0 - $120.04 $14.6M - $20.6M
6.06M $521M
IFF
International Flavors & Fragrances Inc

Basic Materials
-9.61K
- 0.09%
$83.96 - $106.19 $807K - $1.02M
10.5M $884M
FE
Firstenergy Corp

Utilities
-909K
- 2.4%
$39.14 - $44.52 $35.6M - $40.5M
37M $1.47B
ERIE
Erie Indemnity CO

Financial Services
-49.7K
- 3.61%
$401.65 - $542.86 $20M - $27M
1.33M $547M
A
Agilent Technologies, Inc.

Healthcare
-106K
- 0.83%
$125.69 - $146.56 $13.3M - $15.5M
12.7M $1.71B
HPQ
Hp Inc

Technology
-808K
- 1.56%
$32.46 - $39.3 $26.2M - $31.8M
51M $1.66B
WY
Weyerhaeuser CO

Real Estate
-288K
- 0.92%
$27.21 - $33.7 $7.85M - $9.72M
31.1M $876M
D
Dominion Energy, Inc

Utilities
-228K
- 0.51%
$52.63 - $60.92 $12M - $13.9M
44.1M $2.37B
OTIS
Otis Worldwide Corp

Industrials
-12.9K
- 0.08%
$92.57 - $106.01 $1.2M - $1.37M
16.1M $1.49B
XLP
Consumer Staples Sector Spdr

ETFs
-2.36M
- 95.8%
N/A
103K $7.86M
EXC
Exelon Corp

Utilities
-91.9K
- 0.15%
$36.22 - $40.97 $3.33M - $3.77M
60.1M $2.26B
SBAC
Sba Communications Corp

Real Estate
-11.4K
- 0.24%
$198.24 - $249.31 $2.25M - $2.84M
4.63M $944M
Activity Summary
Buys All Purchases 3205 New Holdings 135 Increased Positions 3070 Sells All Sells 803 Reductions 803 Sold out 0 Options Calls 0 Puts 0
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