State Street Corp Drug Manufacturers—Specialty & Generic

State Street Corp

  • $2.47 Trillion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.1B
$3.23 Billion 0.13% of portfolio
19,842,846
Q4 2024 Added 0.32%
$13.6B
$794 Million 0.03% of portfolio
63,749,447
Q4 2024 Added 1.0%
$11.5B
$668 Million 0.03% of portfolio
4,891,137
Q4 2024 Reduced 4.99%
$18.6B
$428 Million 0.02% of portfolio
19,414,047
Q4 2024 Reduced 0.44%
$5.8B
$254 Million 0.01% of portfolio
8,814,975
Q4 2024 Reduced 4.03%
$5.38B
$236 Million 0.01% of portfolio
2,639,753
Q4 2024 Added 4.8%
$3.41B
$177 Million 0.01% of portfolio
6,896,217
Q4 2024 Added 6.01%
$4.21B
$161 Million 0.01% of portfolio
2,063,577
Q4 2024 Added 2.86%
$12.1B
$157 Million 0.01% of portfolio
1,874,875
Q4 2024 Added 0.86%
$5.22B
$126 Million 0.01% of portfolio
10,422,076
Q4 2024 Added 5.14%
$1.69B
$99.5 Million 0.0% of portfolio
7,794,524
Q4 2024 Added 1.36%
$1.77B
$79.1 Million 0.0% of portfolio
2,188,205
Q4 2024 Added 1.47%
$2.22B
$73.5 Million 0.0% of portfolio
4,655,853
Q4 2024 Added 411.69%
$1.53B
$59.3 Million 0.0% of portfolio
1,596,110
Q4 2024 Added 4.29%
$815M
$49.2 Million 0.0% of portfolio
2,368,271
Q4 2024 Added 2.5%
$994M
$41.2 Million 0.0% of portfolio
1,437,154
Q4 2024 Added 4.65%
$1.15B
$37 Million 0.0% of portfolio
1,965,468
Q4 2024 Reduced 2.41%
$279M
$36.9 Million 0.0% of portfolio
8,328,817
Q4 2024 Reduced 16.04%
$1.19B
$29.3 Million 0.0% of portfolio
3,698,146
Q4 2024 Added 5.22%
$784M
$27.8 Million 0.0% of portfolio
827,698
Q4 2024 Added 13.23%
$458M
$19.9 Million 0.0% of portfolio
946,829
Q4 2024 Added 4.63%
$384M
$18.8 Million 0.0% of portfolio
1,963,764
Q4 2024 Added 2.74%
$785M
$15.7 Million 0.0% of portfolio
1,422,369
Q4 2024 Added 11.31%
$121M
$9.91 Million 0.0% of portfolio
4,504,234
Q4 2024 Added 16.86%
$432M
$6.95 Million 0.0% of portfolio
1,157,127
Q4 2024 Added 5.4%
$161M
$5.32 Million 0.0% of portfolio
1,503,891
Q4 2024 Added 0.48%
$2.79B
$5.01 Million 0.0% of portfolio
347,603
Q4 2024 Reduced 0.55%
$420M
$4.97 Million 0.0% of portfolio
1,554,511
Q4 2024 Added 6.49%
$46.5B
$3.56 Million 0.0% of portfolio
372,079
Q4 2024 Reduced 2.16%
$581M
$2.79 Million 0.0% of portfolio
2,101,272
Q4 2024 Added 7.13%
$209M
$679,000 0.0% of portfolio
81,345
Q4 2024 Added 6.13%
$118M
$470,000 0.0% of portfolio
3,916,781
Q4 2024 Added 11.59%
$64.5M
$426,000 0.0% of portfolio
146,100
Q3 2024 Added 40.48%
$39M
$319,000 0.0% of portfolio
366,924
Q4 2024 Added 8.13%
$18.9M
$205,000 0.0% of portfolio
100,904
Q4 2024 Added 6.21%
$36.2M
$138,000 0.0% of portfolio
120,730
Q4 2024 Added 12.48%
$59.6M
$117,000 0.0% of portfolio
28,953
Q4 2024 Added 13.31%
$77.9M
$82,000 0.0% of portfolio
33,700
Q1 2024 Reduced 15.31%
$8.49M
$33,000 0.0% of portfolio
44,663
Q2 2024 Added 11.2%
$7.68M
$22,000 0.0% of portfolio
39,530
Q1 2024 Added 0.01%
$0
$0 0.0% of portfolio
375,280
Q4 2024 Added 12.24%
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