State Street Corp Software—Infrastructure

State Street Corp

  • $2.47 Trillion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$124 Billion 5.04% of portfolio
295,109,622
Q4 2024 Added 1.94%
$452B
$11.9 Billion 0.48% of portfolio
71,614,380
Q4 2024 Added 1.66%
$207B
$9.13 Billion 0.37% of portfolio
20,524,287
Q4 2024 Added 1.25%
$199B
$6.6 Billion 0.27% of portfolio
87,326,807
Q4 2024 Added 5.83%
$57.2B
$5.21 Billion 0.21% of portfolio
28,646,941
Q4 2024 Added 106.38%
$72.6B
$3.44 Billion 0.14% of portfolio
7,097,634
Q4 2024 Added 2.15%
$87.4B
$3.39 Billion 0.14% of portfolio
9,909,164
Q4 2024 Added 2.89%
$86.8B
$2.67 Billion 0.11% of portfolio
28,229,462
Q4 2024 Added 3.48%
$27.2B
$1.38 Billion 0.06% of portfolio
6,967,838
Q4 2024 Added 1.1%
$44.6B
$1.03 Billion 0.04% of portfolio
12,134,650
Q4 2024 Added 1.76%
$17.7B
$809 Million 0.03% of portfolio
3,218,252
Q4 2024 Added 0.97%
$24.6B
$792 Million 0.03% of portfolio
3,826,814
Q4 2024 Reduced 0.06%
$43B
$701 Million 0.03% of portfolio
6,507,711
Q4 2024 Added 1.82%
$14.4B
$632 Million 0.03% of portfolio
6,958,475
Q4 2024 Added 1.08%
$14.3B
$613 Million 0.02% of portfolio
28,539,944
Q4 2024 Added 5.4%
$43.1B
$507 Million 0.02% of portfolio
13,604,571
Q4 2024 Added 0.34%
$28.4B
$379 Million 0.02% of portfolio
2,099,956
Q4 2024 Added 4.17%
$18.8B
$375 Million 0.02% of portfolio
1,611,721
Q4 2024 Added 2.28%
$16B
$321 Million 0.01% of portfolio
5,244,285
Q4 2024 Added 22.13%
$12.2B
$318 Million 0.01% of portfolio
8,718,585
Q4 2024 Added 4.72%
$14.1B
$279 Million 0.01% of portfolio
3,534,519
Q4 2024 Added 5.42%
$5.09B
$278 Million 0.01% of portfolio
1,510,387
Q4 2024 Added 4.59%
$15.8B
$264 Million 0.01% of portfolio
4,341,418
Q4 2024 Added 10.11%
$15.6B
$251 Million 0.01% of portfolio
752,603
Q4 2024 Reduced 1.84%
$11.4B
$242 Million 0.01% of portfolio
1,127,567
Q4 2024 Reduced 2.22%
$5.77B
$236 Million 0.01% of portfolio
4,539,013
Q4 2024 Added 1.87%
$5.84B
$232 Million 0.01% of portfolio
2,122,319
Q4 2024 Added 3.33%
$7.65B
$229 Million 0.01% of portfolio
7,626,995
Q4 2024 Added 1.05%
$6.56B
$218 Million 0.01% of portfolio
1,245,059
Q4 2024 Added 0.33%
$4.85B
$216 Million 0.01% of portfolio
2,079,480
Q4 2024 Added 88.64%
$5.23B
$202 Million 0.01% of portfolio
1,439,416
Q4 2024 Added 5.08%
$4.76B
$189 Million 0.01% of portfolio
5,971,348
Q4 2024 Added 6.19%
$5.03B
$141 Million 0.01% of portfolio
1,368,340
Q4 2024 Added 2.9%
$4.38B
$126 Million 0.01% of portfolio
4,518,048
Q4 2024 Added 5.85%
$4.72B
$125 Million 0.01% of portfolio
2,810,930
Q4 2024 Added 4.47%
$10.7B
$123 Million 0.0% of portfolio
1,442,391
Q4 2024 Reduced 4.49%
$4.55B
$120 Million 0.0% of portfolio
5,417,861
Q4 2024 Added 6.82%
$4.31B
$120 Million 0.0% of portfolio
3,035,163
Q4 2024 Added 4.17%
$3.41B
$109 Million 0.0% of portfolio
10,822,827
Q4 2024 Added 3.25%
$5.85B
$100 Million 0.0% of portfolio
2,293,141
Q4 2024 Added 7.88%
$2.4B
$98.7 Million 0.0% of portfolio
3,168,008
Q4 2024 Added 3.34%
$6.27B
$98.2 Million 0.0% of portfolio
7,726,256
Q4 2024 Added 4.28%
$6.47B
$92.5 Million 0.0% of portfolio
7,889,818
Q4 2024 Added 5.95%
$2.19B
$90.2 Million 0.0% of portfolio
2,613,644
Q4 2024 Added 4.78%
$2.54B
$87 Million 0.0% of portfolio
2,543,502
Q4 2024 Added 13.56%
$3.81B
$83.4 Million 0.0% of portfolio
2,447,559
Q4 2024 Added 4.58%
$2.1B
$83 Million 0.0% of portfolio
2,732,299
Q4 2024 Added 3.72%
$4.01B
$74.5 Million 0.0% of portfolio
3,301,122
Q4 2024 Added 5.25%
$1.69B
$69.9 Million 0.0% of portfolio
3,225,274
Q4 2024 Added 4.1%
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