State Street Corp Asset Management

State Street Corp

  • $2.47 Trillion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$112B
$5.3 Billion 0.21% of portfolio
30,736,511
Q4 2024 Added 2.39%
$114B
$4.07 Billion 0.16% of portfolio
27,487,135
Q4 2024 Added 2.93%
$90.3B
$3.1 Billion 0.13% of portfolio
18,765,592
Q4 2024 Added 77.4%
$70.5B
$2.58 Billion 0.1% of portfolio
33,640,243
Q4 2024 Added 0.98%
$56.6B
$2.39 Billion 0.1% of portfolio
4,480,242
Q4 2024 Added 0.65%
$24B
$1.64 Billion 0.07% of portfolio
14,516,537
Q4 2024 Added 1.16%
$36.2B
$1.39 Billion 0.06% of portfolio
14,119,950
Q4 2024 Reduced 0.19%
$23.5B
$940 Million 0.04% of portfolio
9,174,054
Q4 2024 Added 4.9%
$21B
$748 Million 0.03% of portfolio
9,669,088
Q4 2024 Added 1.34%
$29.9B
$700 Million 0.03% of portfolio
3,956,193
Q4 2024 Added 3.39%
$10.8B
$469 Million 0.02% of portfolio
5,682,653
Q4 2024 Reduced 0.44%
$10.2B
$445 Million 0.02% of portfolio
21,933,901
Q4 2024 Added 3.68%
$18B
$393 Million 0.02% of portfolio
7,785,693
Q4 2024 Added 2.22%
$7.95B
$378 Million 0.02% of portfolio
21,643,544
Q4 2024 Added 2.77%
$21.1B
$268 Million 0.01% of portfolio
8,959,316
Q4 2024 Added 11.5%
$5.65B
$222 Million 0.01% of portfolio
1,500,572
Q4 2024 Added 7.04%
$9.78B
$209 Million 0.01% of portfolio
8,968,529
Q4 2024 Added 6.11%
$6.35B
$189 Million 0.01% of portfolio
1,022,603
Q4 2024 Added 1.01%
$3.64B
$151 Million 0.01% of portfolio
2,603,521
Q4 2024 Added 8.43%
$2.85B
$123 Million 0.0% of portfolio
2,856,462
Q4 2024 Added 4.14%
$4.2B
$105 Million 0.0% of portfolio
1,140,139
Q4 2024 Added 3.82%
$4.02B
$96.1 Million 0.0% of portfolio
1,530,988
Q4 2024 Added 7.67%
$3.37B
$80.7 Million 0.0% of portfolio
1,962,846
Q4 2024 Added 4.69%
$4.48B
$79.3 Million 0.0% of portfolio
1,210,745
Q4 2024 Added 4.12%
$1.31B
$65.3 Million 0.0% of portfolio
295,922
Q4 2024 Reduced 0.41%
$3.36B
$41.8 Million 0.0% of portfolio
3,282,114
Q4 2024 Added 11.37%
$1.06B
$33.6 Million 0.0% of portfolio
1,274,467
Q4 2024 Reduced 2.98%
$800M
$31.8 Million 0.0% of portfolio
5,829,423
Q4 2024 Added 2.65%
$649M
$16 Million 0.0% of portfolio
1,377,591
Q4 2024 Added 18.21%
$519M
$14.7 Million 0.0% of portfolio
1,163,755
Q4 2024 Reduced 3.64%
$2.66B
$13.2 Million 0.0% of portfolio
1,076,514
Q4 2024 Added 2.21%
$441M
$12.7 Million 0.0% of portfolio
82,102
Q4 2024 Reduced 0.35%
$1.93B
$10.6 Million 0.0% of portfolio
430,298
Q4 2024 Added 3.62%
$308M
$6.21 Million 0.0% of portfolio
486,332
Q4 2024 Added 2.51%
$0
$4.05 Million 0.0% of portfolio
663,319
Q4 2024 Added 0.67%
$182M
$2.86 Million 0.0% of portfolio
155,396
Q4 2024 Added 1.63%
$717M
$2.33 Million 0.0% of portfolio
198,754
Q4 2024 Reduced 1.36%
$0
$1.68 Million 0.0% of portfolio
76,823
Q3 2022 Reduced 2.85%
$416M
$1.55 Million 0.0% of portfolio
153,901
Q4 2024 Added 45.83%
$231M
$1.27 Million 0.0% of portfolio
151,012
Q4 2024 Added 17.33%
$554M
$908,000 0.0% of portfolio
62,778
Q4 2024 Added 2.63%
$219M
$777,000 0.0% of portfolio
49,007
Q4 2024 Reduced 1.8%
$138M
$438,000 0.0% of portfolio
30,213
Q4 2024 Added 5.59%
$31.3M
$137,000 0.0% of portfolio
56,852
Q4 2024 Added 25.36%
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