State Street Corp Portfolio Holdings

State Street Corp

  • $2.41 Trillion
  • Q3 2024

State Street Corp has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.41 Trillion distributed in 4296 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $136B, Microsoft Corp with a value of $125B, Nvidia Corp with a value of $115B, Amazon Com Inc with a value of $66.9B, and Meta Platforms, Inc. with a value of $48.7B.

Examining the 13F form we can see an increase of $156B in the current position value, from $2.25T to 2.41T.

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 $2.41 Trillion
Technology: $682 Billion
Financial Services: $315 Billion
Healthcare: $289 Billion
Consumer Cyclical: $238 Billion
Industrials: $236 Billion
Communication Services: $184 Billion
Consumer Defensive: $135 Billion
Energy: $115 Billion
Other: $216 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.31B
$152 Million 0.01% of portfolio
5,962,654
Q3 2024 Added 1.85%
$6.6B
$140 Million 0.01% of portfolio
999,263
Q3 2024 Added 0.4%
$6.1B
$131 Million 0.01% of portfolio
1,710,733
Q3 2024 Reduced 0.29%
$4.18B
$199 Million 0.01% of portfolio
1,718,765
Q3 2024 Added 5.07%
$6.81B
$343 Million 0.01% of portfolio
15,091,321
Q3 2024 Reduced 0.89%
$2.83B
$154 Million 0.01% of portfolio
8,149,271
Q3 2024 Reduced 0.52%
$9B
$251 Million 0.01% of portfolio
3,627,300
Q3 2024 Added 9.64%
$4.71B
$175 Million 0.01% of portfolio
2,083,140
Q3 2024 Added 0.02%
$4.88B
$234 Million 0.01% of portfolio
2,095,010
Q3 2024 Reduced 0.27%
$10.1B
$305 Million 0.01% of portfolio
712,370
Q3 2024 Added 0.81%
$3.61B
$164 Million 0.01% of portfolio
2,755,757
Q3 2024 Added 3.03%
$6.11B
$282 Million 0.01% of portfolio
8,872,085
Q3 2024 Added 1.9%
$6.74B
$311 Million 0.01% of portfolio
7,462,560
Q3 2024 Reduced 7.9%
$3.97B
$181 Million 0.01% of portfolio
3,449,988
Q3 2024 Added 5.13%
$2.3B
$166 Million 0.01% of portfolio
3,055,258
Q3 2024 Reduced 2.36%
$3.27B
$149 Million 0.01% of portfolio
3,500,865
Q3 2024 Reduced 5.0%
$18.2B
$328 Million 0.01% of portfolio
7,616,479
Q3 2024 Reduced 1.22%
$16.3B
$327 Million 0.01% of portfolio
1,877,511
Q3 2024 Added 6.08%
$5.42B
$138 Million 0.01% of portfolio
1,387,662
Q3 2024 Added 5.74%
$3.35B
$156 Million 0.01% of portfolio
3,626,274
Q3 2024 Reduced 1.76%
$3.84B
$173 Million 0.01% of portfolio
404,634
Q3 2024 Reduced 1.52%
$2.02B
$167 Million 0.01% of portfolio
5,320,760
Q3 2024 Added 3.21%
$2.2B
$153 Million 0.01% of portfolio
1,485,233
Q3 2024 Reduced 5.86%
$4.89B
$170 Million 0.01% of portfolio
1,790,962
Q3 2024 Added 4.6%
$5.46B
$224 Million 0.01% of portfolio
7,422,097
Q3 2024 Added 1.68%
$7.15B
$189 Million 0.01% of portfolio
1,524,576
Q3 2024 Added 1.22%
$7.78B
$279 Million 0.01% of portfolio
464,354
Q3 2024 Added 0.77%
$2.07B
$152 Million 0.01% of portfolio
1,222,149
Q3 2024 Added 0.91%
$5.13B
$324 Million 0.01% of portfolio
2,485,777
Q3 2024 Added 0.92%
$4.74B
$281 Million 0.01% of portfolio
2,078,031
Q3 2024 Added 5.81%
$12.2B
$273 Million 0.01% of portfolio
4,439,478
Q3 2024 Added 1.21%
$5.66B
$245 Million 0.01% of portfolio
1,971,803
Q3 2024 Reduced 4.44%
$4.36B
$203 Million 0.01% of portfolio
3,995,831
Q3 2024 Reduced 1.04%
$5.1B
$267 Million 0.01% of portfolio
20,920,732
Q3 2024 Reduced 9.21%
$4.12B
$169 Million 0.01% of portfolio
4,823,043
Q3 2024 Reduced 0.44%
$5.41B
$260 Million 0.01% of portfolio
7,977,791
Q3 2024 Reduced 4.77%
$10.5B
$227 Million 0.01% of portfolio
172,409
Q3 2024 Added 18.37%
$3.44B
$133 Million 0.01% of portfolio
1,750,810
Q3 2024 Added 1.32%
$6.41B
$210 Million 0.01% of portfolio
5,190,365
Q3 2024 Added 0.83%
$2.06B
$271 Million 0.01% of portfolio
10,380,325
Q3 2024 Reduced 2.44%
$7.88B
$298 Million 0.01% of portfolio
4,977,670
Q3 2024 Added 1.97%
$7.3B
$360 Million 0.01% of portfolio
6,060,834
Q3 2024 Reduced 2.05%
$5.5B
$320 Million 0.01% of portfolio
5,830,412
Q3 2024 Added 0.42%
$3.15B
$191 Million 0.01% of portfolio
3,287,276
Q3 2024 Reduced 9.79%
$6.9B
$245 Million 0.01% of portfolio
1,594,045
Q3 2024 Added 1.6%
$3.51B
$178 Million 0.01% of portfolio
1,699,080
Q3 2024 Reduced 1.77%
$2.71B
$152 Million 0.01% of portfolio
6,302,327
Q3 2024 Reduced 1.1%
$5.34B
$163 Million 0.01% of portfolio
3,519,263
Q3 2024 Added 0.57%
$8.71B
$245 Million 0.01% of portfolio
5,522,009
Q3 2024 Added 9.72%

Summary

  • Portfolio
  • No. of Stocks 4,296
  • Current Value $2.41 Trillion
  • Prior Value $2.25 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 94 stocks
  • Additional Purchases 2,410 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,222 stocks
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