State Street Corp Portfolio Holdings

State Street Corp

  • $2.47 Trillion
  • Q4 2024

State Street Corp has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.47 Trillion distributed in 4297 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $149B, Nvidia Corp with a value of $130B, Microsoft Corp with a value of $124B, Amazon Com Inc with a value of $80B, and Meta Platforms, Inc. with a value of $50.8B.

Examining the 13F form we can see an increase of $59B in the current position value, from $2.41T to 2.47T.

State Street Corp is based out at Boston, MA

Below you can find more details about State Street Corp portfolio as well as his latest detailed transactions.

Portfolio value $2.47 Trillion
Technology: $720 Billion
Financial Services: $341 Billion
Consumer Cyclical: $267 Billion
Healthcare: $260 Billion
Industrials: $234 Billion
Communication Services: $204 Billion
Consumer Defensive: $130 Billion
Energy: $110 Billion
Other: $201 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17B
$672 Million 0.03% of portfolio
2,497,017
Q4 2024 Reduced 0.38%
$15.3B
$625 Million 0.03% of portfolio
5,166,378
Q4 2024 Reduced 0.27%
$3.65B
$724 Million 0.03% of portfolio
4,394,587
Q4 2024 Added 0.03%
$31.8B
$651 Million 0.03% of portfolio
11,248,801
Q4 2024 Added 3.62%
$14.9B
$793 Million 0.03% of portfolio
6,442,184
Q4 2024 Added 3.77%
$73.3B
$730 Million 0.03% of portfolio
6,878,644
Q4 2024 Reduced 0.75%
$17.5B
$751 Million 0.03% of portfolio
8,706,639
Q4 2024 Added 2.4%
$10.4B
$699 Million 0.03% of portfolio
7,884,210
Q4 2024 Added 1.94%
$12.6B
$808 Million 0.03% of portfolio
7,337,981
Q4 2024 Added 3.19%
$17.9B
$735 Million 0.03% of portfolio
2,165,616
Q4 2024 Added 2.35%
$0
$787 Million 0.03% of portfolio
1,343,261
Q4 2024 Reduced 5.61%
$11.4B
$771 Million 0.03% of portfolio
9,602,805
Q4 2024 Added 5.96%
$17.2B
$687 Million 0.03% of portfolio
7,001,447
Q4 2024 Reduced 2.55%
$22.7B
$841 Million 0.03% of portfolio
4,093,120
Q4 2024 Added 0.66%
$15.3B
$677 Million 0.03% of portfolio
8,846,119
Q4 2024 Added 0.74%
$16.3B
$748 Million 0.03% of portfolio
10,584,148
Q4 2024 Added 1.11%
$14B
$776 Million 0.03% of portfolio
2,199,994
Q4 2024 Reduced 1.71%
$32.5B
$717 Million 0.03% of portfolio
3,410,500
Q4 2024 Added 3.56%
$26.9B
$792 Million 0.03% of portfolio
3,826,814
Q4 2024 Reduced 0.06%
$32.7B
$679 Million 0.03% of portfolio
7,832,984
Q4 2024 Added 2.59%
$10.6B
$794 Million 0.03% of portfolio
63,749,447
Q4 2024 Added 1.0%
$13B
$659 Million 0.03% of portfolio
12,087,036
Q4 2024 Added 2.69%
$14.6B
$847 Million 0.03% of portfolio
2,192,966
Q4 2024 Added 2.01%
$12.9B
$549 Million 0.02% of portfolio
5,138,870
Q4 2024 Added 2.56%
$25.1B
$500 Million 0.02% of portfolio
5,224,606
Q4 2024 Added 7.45%
$8.3B
$496 Million 0.02% of portfolio
38,571,392
Q4 2024 Reduced 0.21%
$6.16B
$371 Million 0.02% of portfolio
5,264,022
Q4 2024 Added 6.01%
$8.44B
$561 Million 0.02% of portfolio
6,518,864
Q4 2024 Reduced 0.6%
$11.5B
$531 Million 0.02% of portfolio
4,064,303
Q4 2024 Added 0.45%
$11B
$392 Million 0.02% of portfolio
10,875,936
Q4 2024 Added 1.6%
$11.2B
$378 Million 0.02% of portfolio
2,760,542
Q4 2024 Added 2.49%
$12.1B
$376 Million 0.02% of portfolio
10,719,166
Q4 2024 Reduced 3.95%
$6.83B
$560 Million 0.02% of portfolio
24,201,339
Q4 2024 Reduced 2.86%
$9.69B
$463 Million 0.02% of portfolio
2,944,141
Q4 2024 Added 1.88%
$11.2B
$499 Million 0.02% of portfolio
2,340,777
Q4 2024 Reduced 1.31%
$10.9B
$491 Million 0.02% of portfolio
23,307,388
Q4 2024 Added 4.2%
$2.3B
$466 Million 0.02% of portfolio
6,472,680
Q4 2024 Added 1.2%
$13.1B
$599 Million 0.02% of portfolio
9,112,275
Q4 2024 Added 3.28%
$15.4B
$372 Million 0.02% of portfolio
4,159,923
Q4 2024 Added 2.83%
$13.8B
$433 Million 0.02% of portfolio
3,367,146
Q4 2024 Added 10.36%
$104B
$606 Million 0.02% of portfolio
20,508,373
Q4 2024 Reduced 2.43%
$9B
$420 Million 0.02% of portfolio
3,771,818
Q4 2024 Added 5.7%
$15.8B
$393 Million 0.02% of portfolio
7,785,693
Q4 2024 Added 2.22%
$12.3B
$519 Million 0.02% of portfolio
6,345,979
Q4 2024 Added 2.47%
$8.78B
$399 Million 0.02% of portfolio
2,352,039
Q4 2024 Reduced 7.34%
$17.3B
$478 Million 0.02% of portfolio
2,350,078
Q4 2024 Added 25.17%
$16.2B
$539 Million 0.02% of portfolio
1,359,490
Q4 2024 Added 4.77%
$7.66B
$403 Million 0.02% of portfolio
2,181,430
Q4 2024 Added 2.4%
$28.6B
$387 Million 0.02% of portfolio
2,071,839
Q4 2024 Reduced 3.1%

Summary

  • Portfolio
  • No. of Stocks 4,297
  • Current Value $2.47 Trillion
  • Prior Value $2.41 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 135 stocks
  • Additional Purchases 3,070 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 803 stocks
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