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
$7.52B
$340 Million 0.01% of portfolio
7,630,819
Q3 2024 Reduced 5.11%
$3.09B
$244 Million 0.01% of portfolio
7,289,806
Q3 2024 Added 1.74%
$6.16B
$234 Million 0.01% of portfolio
8,651,612
Q3 2024 Reduced 0.55%
$9.24B
$255 Million 0.01% of portfolio
1,615,467
Q3 2024 Added 1.32%
$7.76B
$219 Million 0.01% of portfolio
1,441,148
Q3 2024 Added 0.42%
$3.55B
$127 Million 0.01% of portfolio
2,360,210
Q3 2024 Added 1.23%
$97.4B
$232 Million 0.01% of portfolio
7,779,260
Q3 2024 Added 1.76%
$4.12B
$165 Million 0.01% of portfolio
907,607
Q3 2024 Added 9.34%
$5.51B
$171 Million 0.01% of portfolio
1,656,697
Q3 2024 Added 5.52%
$3.53B
$234 Million 0.01% of portfolio
1,078,676
Q3 2024 Added 25.73%
$4.21B
$255 Million 0.01% of portfolio
12,452,347
Q3 2024 Reduced 1.32%
$3.04B
$135 Million 0.01% of portfolio
2,287,911
Q3 2024 Reduced 3.19%
$8.9B
$335 Million 0.01% of portfolio
2,436,601
Q3 2024 Added 0.81%
$1.9B
$219 Million 0.01% of portfolio
1,630,059
Q3 2024 Reduced 0.65%
$6.1B
$241 Million 0.01% of portfolio
1,117,703
Q3 2024 Added 3.05%
$5.43B
$222 Million 0.01% of portfolio
1,049,784
Q3 2024 Added 77.99%
$4.72B
$172 Million 0.01% of portfolio
1,320,964
Q3 2024 Added 2.06%
$5.24B
$145 Million 0.01% of portfolio
1,022,135
Q3 2024 Added 0.62%
$4.09B
$153 Million 0.01% of portfolio
2,562,924
Q3 2024 Reduced 0.4%
$12B
$136 Million 0.01% of portfolio
1,858,915
Q3 2024 Added 3.14%
$4.93B
$194 Million 0.01% of portfolio
4,850,137
Q3 2024 Added 15.74%
$986M
$124 Million 0.01% of portfolio
13,201,978
Q3 2024 Added 4.57%
$3.9B
$130 Million 0.01% of portfolio
4,269,883
Q3 2024 Added 0.87%
$0
$345 Million 0.01% of portfolio
6,424,115
Q3 2024 Added 7.08%
$0
$140 Million 0.01% of portfolio
1,199,927
Q3 2024 Reduced 6.21%
$0
$304 Million 0.01% of portfolio
527,418
Q3 2024 Added 0.47%
$4.82B
$190 Million 0.01% of portfolio
1,777,408
Q3 2024 Reduced 0.17%
$7.9B
$298 Million 0.01% of portfolio
3,266,981
Q3 2024 Added 4.92%
$7.21B
$185 Million 0.01% of portfolio
4,858,007
Q3 2024 Added 0.14%
$7.65B
$217 Million 0.01% of portfolio
1,946,273
Q3 2024 Reduced 3.52%
$17.4B
$306 Million 0.01% of portfolio
4,975,291
Q3 2024 Reduced 2.91%
$4.03B
$131 Million 0.01% of portfolio
1,329,511
Q3 2024 Added 4.99%
$5.72B
$303 Million 0.01% of portfolio
3,539,328
Q3 2024 Added 1.3%
$7.72B
$262 Million 0.01% of portfolio
4,016,324
Q3 2024 Added 0.75%
$21.4B
$214 Million 0.01% of portfolio
10,738,390
Q3 2024 Reduced 0.34%
$4.18B
$131 Million 0.01% of portfolio
2,136,621
Q3 2024 Added 3.87%
$4.54B
$219 Million 0.01% of portfolio
5,658,407
Q3 2024 Reduced 0.44%
$9.92B
$321 Million 0.01% of portfolio
689,386
Q3 2024 Added 1.32%
$6.53B
$204 Million 0.01% of portfolio
1,667,520
Q3 2024 Added 0.75%
$5.22B
$327 Million 0.01% of portfolio
12,309,690
Q3 2024 Reduced 0.55%
$9.2B
$303 Million 0.01% of portfolio
5,608,407
Q3 2024 Reduced 0.14%
$5.05B
$180 Million 0.01% of portfolio
2,205,592
Q3 2024 Added 1.23%
$3.77B
$156 Million 0.01% of portfolio
2,069,906
Q3 2024 Added 1.98%
$4.3B
$136 Million 0.01% of portfolio
5,820,354
Q3 2024 Reduced 13.25%
$3.97B
$264 Million 0.01% of portfolio
1,452,811
Q3 2024 Added 9.0%
$8.92B
$162 Million 0.01% of portfolio
7,047,496
Q3 2024 Added 0.08%
$11.2B
$353 Million 0.01% of portfolio
2,640,356
Q3 2024 Added 0.83%
$4.74B
$182 Million 0.01% of portfolio
1,028,207
Q3 2024 Reduced 2.95%
$6.22B
$211 Million 0.01% of portfolio
1,117,857
Q3 2024 Added 1.39%

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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