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
$7.55B
$493 Million 0.02% of portfolio
12,069,498
Q4 2024 Added 5.51%
$11.5B
$573 Million 0.02% of portfolio
2,740,359
Q4 2024 Added 3.87%
$7.99B
$415 Million 0.02% of portfolio
16,110,985
Q4 2024 Added 5.7%
$157B
$521 Million 0.02% of portfolio
6,055,794
Q4 2024 Reduced 2.76%
$12.1B
$426 Million 0.02% of portfolio
11,769,790
Q4 2024 Added 0.58%
$8.91B
$508 Million 0.02% of portfolio
13,433,039
Q4 2024 Added 8.86%
$10.9B
$443 Million 0.02% of portfolio
10,945,048
Q4 2024 Added 3.85%
$7.03B
$454 Million 0.02% of portfolio
43,491,961
Q4 2024 Reduced 1.5%
$13.1B
$422 Million 0.02% of portfolio
2,057,838
Q4 2024 Added 2.64%
$12.2B
$406 Million 0.02% of portfolio
4,802,562
Q4 2024 Added 4.49%
$8.1B
$392 Million 0.02% of portfolio
3,424,963
Q4 2024 Added 13.44%
$10.8B
$538 Million 0.02% of portfolio
6,350,128
Q4 2024 Reduced 0.85%
$18.2B
$379 Million 0.02% of portfolio
13,061,167
Q4 2024 Added 2.25%
$12.6B
$558 Million 0.02% of portfolio
1,636,573
Q4 2024 Added 3.1%
$6.51B
$419 Million 0.02% of portfolio
5,557,416
Q4 2024 Added 12.55%
$13.2B
$497 Million 0.02% of portfolio
2,324,571
Q4 2024 Added 4.19%
$7.18B
$430 Million 0.02% of portfolio
11,121,259
Q4 2024 Added 4.56%
$34.8B
$507 Million 0.02% of portfolio
13,604,571
Q4 2024 Added 0.34%
$26.6B
$549 Million 0.02% of portfolio
11,849,511
Q4 2024 Added 0.81%
$10.7B
$456 Million 0.02% of portfolio
3,461,693
Q4 2024 Added 2.73%
$9.48B
$380 Million 0.02% of portfolio
833,082
Q4 2024 Added 3.41%
$5.59B
$495 Million 0.02% of portfolio
4,069,864
Q4 2024 Reduced 4.7%
$10.5B
$469 Million 0.02% of portfolio
5,682,653
Q4 2024 Reduced 0.44%
$8.29B
$548 Million 0.02% of portfolio
8,037,159
Q4 2024 Added 4.09%
$7.02B
$390 Million 0.02% of portfolio
3,924,703
Q4 2024 Added 9.33%
$15.9B
$484 Million 0.02% of portfolio
3,809,651
Q4 2024 Added 2.19%
$21.3B
$433 Million 0.02% of portfolio
5,711,315
Q4 2024 Added 1.55%
$15.9B
$616 Million 0.02% of portfolio
5,007,705
Q4 2024 Added 0.4%
$17B
$570 Million 0.02% of portfolio
8,722,212
Q4 2024 Added 5.78%
$14.5B
$377 Million 0.02% of portfolio
2,989,399
Q4 2024 Added 2.81%
$17.1B
$428 Million 0.02% of portfolio
19,414,047
Q4 2024 Reduced 0.44%
$11.1B
$371 Million 0.02% of portfolio
2,057,999
Q4 2024 Added 3.79%
$12B
$408 Million 0.02% of portfolio
9,747,035
Q4 2024 Reduced 3.0%
$12B
$463 Million 0.02% of portfolio
3,679,157
Q4 2024 Added 0.46%
$7.58B
$416 Million 0.02% of portfolio
5,191,509
Q4 2024 Added 4.04%
$16B
$396 Million 0.02% of portfolio
4,274,790
Q4 2024 Added 1.38%
$17B
$422 Million 0.02% of portfolio
3,900,386
Q4 2024 Reduced 1.0%
$12.3B
$485 Million 0.02% of portfolio
2,704,217
Q4 2024 Reduced 0.73%
$16.3B
$439 Million 0.02% of portfolio
6,006,498
Q4 2024 Added 0.57%
$14.7B
$484 Million 0.02% of portfolio
7,176,411
Q4 2024 Added 1.86%
$0
$552 Million 0.02% of portfolio
7,682,162
Q4 2024 Added 91.66%
$2.24B
$372 Million 0.02% of portfolio
4,539,406
Q4 2024 Added 33.29%
$9.66B
$402 Million 0.02% of portfolio
43,052,282
Q4 2024 Added 0.13%
$16.9B
$579 Million 0.02% of portfolio
1,221,747
Q4 2024 Added 4.09%
$8.97B
$423 Million 0.02% of portfolio
7,665,044
Q4 2024 Added 4.7%
$8.37B
$477 Million 0.02% of portfolio
5,705,768
Q4 2024 Added 27.12%
$11B
$414 Million 0.02% of portfolio
2,490,152
Q4 2024 Added 2.84%
$12.4B
$472 Million 0.02% of portfolio
3,601,541
Q4 2024 Added 3.56%
$7.46B
$403 Million 0.02% of portfolio
7,420,710
Q4 2024 Added 5.38%

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
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email