State Street Corp Aerospace & Defense

State Street Corp

  • $2.47 Trillion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$116B
$17 Billion 0.69% of portfolio
34,932,212
Q4 2024 Reduced 1.18%
$181B
$13.1 Billion 0.53% of portfolio
112,964,059
Q4 2024 Added 0.87%
$68.9B
$6.43 Billion 0.26% of portfolio
13,691,188
Q4 2024 Reduced 0.75%
$106B
$6 Billion 0.24% of portfolio
33,925,238
Q4 2024 Added 22.13%
$66.7B
$2.95 Billion 0.12% of portfolio
11,203,461
Q4 2024 Added 2.36%
$70B
$2.93 Billion 0.12% of portfolio
2,311,015
Q4 2024 Added 3.67%
$53.9B
$1.92 Billion 0.08% of portfolio
17,518,867
Q4 2024 Added 0.45%
$38.1B
$1.87 Billion 0.08% of portfolio
8,872,135
Q4 2024 Added 2.99%
$36.5B
$1.82 Billion 0.07% of portfolio
3,067,277
Q4 2024 Added 0.98%
$15.3B
$677 Million 0.03% of portfolio
8,846,119
Q4 2024 Added 0.74%
$6.8B
$607 Million 0.02% of portfolio
3,212,553
Q4 2024 Added 7.18%
$12.1B
$538 Million 0.02% of portfolio
1,515,294
Q4 2024 Added 0.07%
$9.25B
$420 Million 0.02% of portfolio
3,771,818
Q4 2024 Added 5.7%
$11.1B
$414 Million 0.02% of portfolio
2,490,152
Q4 2024 Added 2.84%
$12.3B
$355 Million 0.01% of portfolio
1,491,348
Q4 2024 Added 0.99%
$11B
$354 Million 0.01% of portfolio
13,882,887
Q4 2024 Reduced 15.87%
$5.27B
$255 Million 0.01% of portfolio
4,064,989
Q4 2024 Added 0.11%
$3.57B
$171 Million 0.01% of portfolio
5,010,129
Q4 2024 Reduced 3.8%
$1.59B
$160 Million 0.01% of portfolio
16,366,426
Q4 2024 Added 48.29%
$3.19B
$154 Million 0.01% of portfolio
5,820,868
Q4 2024 Added 0.01%
$2.46B
$123 Million 0.0% of portfolio
2,936,241
Q4 2024 Reduced 8.2%
$2.19B
$117 Million 0.0% of portfolio
1,909,800
Q4 2024 Added 8.19%
$1.64B
$74.4 Million 0.0% of portfolio
3,989,022
Q4 2024 Reduced 10.32%
$1.28B
$35.8 Million 0.0% of portfolio
376,581
Q4 2024 Added 16.29%
$1.28B
$34.6 Million 0.0% of portfolio
723,059
Q4 2024 Added 67.09%
$740M
$33.3 Million 0.0% of portfolio
523,203
Q4 2024 Added 8.53%
$1.24B
$32.8 Million 0.0% of portfolio
8,124,277
Q4 2024 Added 90.15%
$1.25B
$29.3 Million 0.0% of portfolio
908,367
Q4 2024 Added 5.26%
$732M
$26.5 Million 0.0% of portfolio
640,791
Q4 2024 Added 3.98%
$699M
$26.4 Million 0.0% of portfolio
268,219
Q4 2024 Reduced 1.32%
$13.1B
$24.5 Million 0.0% of portfolio
94,817
Q4 2024 Added 1,991.24%
$518M
$15.5 Million 0.0% of portfolio
972,255
Q4 2024 Added 5.21%
$1.45B
$15.2 Million 0.0% of portfolio
967,066
Q4 2024 Reduced 25.56%
$7.57B
$14.1 Million 0.0% of portfolio
384,723
Q4 2024 Added 4.36%
$634M
$9.99 Million 0.0% of portfolio
346,702
Q4 2024 Added 10.3%
$502M
$9.97 Million 0.0% of portfolio
985,963
Q4 2024 Added 4.29%
$1.13B
$7.94 Million 0.0% of portfolio
482,401
Q4 2024 Added 1.92%
$282M
$7.2 Million 0.0% of portfolio
491,191
Q4 2024 Added 0.93%
$1.11B
$3.7 Million 0.0% of portfolio
690,050
Q4 2024 Added 82.49%
$206M
$1.89 Million 0.0% of portfolio
1,714,331
Q4 2024 Added 2.87%
$162M
$1.37 Million 0.0% of portfolio
114,083
Q4 2024 Reduced 9.08%
$64.7M
$1.1 Million 0.0% of portfolio
163,507
Q4 2024 Reduced 0.3%
$137M
$369,000 0.0% of portfolio
43,293
Q4 2024 Added 9.62%
$85.1M
$251,000 0.0% of portfolio
31,903
Q4 2024 Added 145.35%
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