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
$5.34B
$264 Million 0.01% of portfolio
3,920,553
Q4 2024 Reduced 10.2%
$1.64B
$153 Million 0.01% of portfolio
2,990,838
Q4 2024 Added 5.37%
$5.59B
$198 Million 0.01% of portfolio
1,809,287
Q4 2024 Reduced 0.18%
$10.2B
$337 Million 0.01% of portfolio
4,071,909
Q4 2024 Added 1.79%
$4.6B
$229 Million 0.01% of portfolio
648,075
Q4 2024 Added 5.77%
$2.47B
$159 Million 0.01% of portfolio
7,439,031
Q4 2024 Added 6.31%
$13.3B
$251 Million 0.01% of portfolio
752,603
Q4 2024 Reduced 1.84%
$3.72B
$290 Million 0.01% of portfolio
6,167,340
Q4 2024 Reduced 4.51%
$4.94B
$185 Million 0.01% of portfolio
5,502,431
Q4 2024 Added 2.7%
$12.8B
$351 Million 0.01% of portfolio
2,343,728
Q4 2024 Reduced 2.86%
$2.76B
$128 Million 0.01% of portfolio
6,762,291
Q4 2024 Added 4.6%
$1.56B
$140 Million 0.01% of portfolio
2,273,585
Q4 2024 Added 5.23%
$4.43B
$158 Million 0.01% of portfolio
2,021,386
Q4 2024 Added 4.65%
$7.68B
$366 Million 0.01% of portfolio
5,437,387
Q4 2024 Added 3.13%
$3.49B
$145 Million 0.01% of portfolio
1,122,972
Q4 2024 Added 1.32%
$2.46B
$184 Million 0.01% of portfolio
9,933,596
Q4 2024 Added 2.64%
$15.1B
$363 Million 0.01% of portfolio
9,753,103
Q4 2024 Added 2.67%
$7.76B
$229 Million 0.01% of portfolio
7,626,995
Q4 2024 Added 1.05%
$9.38B
$340 Million 0.01% of portfolio
3,417,882
Q4 2024 Added 0.95%
$9.99B
$368 Million 0.01% of portfolio
1,136,434
Q4 2024 Added 5.59%
$3.3B
$129 Million 0.01% of portfolio
6,440,990
Q4 2024 Added 1.38%
$4.55B
$205 Million 0.01% of portfolio
1,177,580
Q4 2024 Added 1.64%
$2.76B
$219 Million 0.01% of portfolio
1,747,380
Q4 2024 Added 4.93%
$7.97B
$258 Million 0.01% of portfolio
1,045,047
Q4 2024 Added 3.24%
$2.62B
$129 Million 0.01% of portfolio
7,463,936
Q4 2024 Added 7.54%
$4B
$126 Million 0.01% of portfolio
10,422,076
Q4 2024 Added 5.14%
$7.4B
$152 Million 0.01% of portfolio
1,535,565
Q4 2024 Added 6.84%
$10.3B
$291 Million 0.01% of portfolio
3,151,820
Q4 2024 Added 4.17%
$3.36B
$142 Million 0.01% of portfolio
1,532,626
Q4 2024 Added 3.92%
$3B
$144 Million 0.01% of portfolio
836,222
Q4 2024 Added 3.55%
$7.1B
$279 Million 0.01% of portfolio
2,101,575
Q4 2024 Added 4.68%
$10.2B
$307 Million 0.01% of portfolio
3,095,966
Q4 2024 Added 0.91%
$3.7B
$174 Million 0.01% of portfolio
3,924,884
Q4 2024 Added 2.54%
$6.81B
$211 Million 0.01% of portfolio
1,750,844
Q4 2024 Added 3.47%
$3.91B
$146 Million 0.01% of portfolio
1,096,604
Q4 2024 Added 4.04%
$5.93B
$245 Million 0.01% of portfolio
4,509,055
Q4 2024 Added 7.2%
$4.59B
$321 Million 0.01% of portfolio
10,246,841
Q4 2024 Added 2.13%
$5.59B
$201 Million 0.01% of portfolio
3,803,835
Q4 2024 Added 3.23%
$4.7B
$141 Million 0.01% of portfolio
1,368,340
Q4 2024 Added 2.9%
$7.1B
$312 Million 0.01% of portfolio
1,124,459
Q4 2024 Added 2.3%
$7.36B
$350 Million 0.01% of portfolio
6,232,784
Q4 2024 Reduced 6.7%
$1.48B
$267 Million 0.01% of portfolio
6,006,012
Q4 2024 Added 2.89%
$4B
$171 Million 0.01% of portfolio
1,919,513
Q4 2024 Added 4.3%
$4.42B
$246 Million 0.01% of portfolio
16,644,201
Q4 2024 Added 9.61%
$6.69B
$295 Million 0.01% of portfolio
1,340,728
Q4 2024 Added 4.82%
$4.55B
$220 Million 0.01% of portfolio
2,377,099
Q4 2024 Added 3.63%
$6.13B
$217 Million 0.01% of portfolio
3,478,613
Q4 2024 Added 4.78%
$3.4B
$187 Million 0.01% of portfolio
10,085,854
Q4 2024 Added 9.7%
$2.15B
$139 Million 0.01% of portfolio
5,162,933
Q4 2024 Added 11.19%

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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