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
$3.37B
$179 Million 0.01% of portfolio
3,711,400
Q3 2024 Reduced 1.94%
$2.48B
$133 Million 0.01% of portfolio
7,932,192
Q3 2024 Added 3.08%
$4.51B
$238 Million 0.01% of portfolio
5,046,762
Q3 2024 Reduced 0.05%
$8.88B
$266 Million 0.01% of portfolio
4,785,844
Q3 2024 Added 0.69%
$4.91B
$127 Million 0.01% of portfolio
229,372
Q3 2024 Added 4.07%
$6.14B
$198 Million 0.01% of portfolio
7,069,813
Q3 2024 Added 4.36%
$6.12B
$158 Million 0.01% of portfolio
959,107
Q3 2024 Reduced 0.38%
$3.22B
$147 Million 0.01% of portfolio
3,565,348
Q3 2024 Added 1.0%
$3.85B
$143 Million 0.01% of portfolio
6,378,848
Q3 2024 Reduced 6.24%
$2.99B
$190 Million 0.01% of portfolio
5,360,943
Q3 2024 Added 9.33%
$3.13B
$143 Million 0.01% of portfolio
2,504,400
Q3 2024 Added 1.71%
$10.8B
$313 Million 0.01% of portfolio
15,241,984
Q3 2024 Added 4.25%
$5.83B
$203 Million 0.01% of portfolio
12,691,592
Q3 2024 Reduced 2.23%
$5.62B
$205 Million 0.01% of portfolio
1,298,419
Q3 2024 Added 1.96%
$215B
$195 Million 0.01% of portfolio
1,695,309
Q3 2024 Reduced 3.34%
$14.9B
$254 Million 0.01% of portfolio
4,294,150
Q3 2024 Added 3.28%
$12.5B
$354 Million 0.01% of portfolio
5,031,623
Q3 2024 Added 0.85%
$2.65B
$130 Million 0.01% of portfolio
5,221,049
Q3 2024 Added 2.1%
$8.65B
$280 Million 0.01% of portfolio
6,836,303
Q3 2024 Added 2.78%
$13.5B
$249 Million 0.01% of portfolio
3,352,789
Q3 2024 Added 1.5%
$6.76B
$276 Million 0.01% of portfolio
14,787,843
Q3 2024 Added 0.29%
$4.48B
$227 Million 0.01% of portfolio
4,728,489
Q3 2024 Reduced 1.92%
$7.07B
$182 Million 0.01% of portfolio
1,871,047
Q3 2024 Added 2.08%
$3.73B
$219 Million 0.01% of portfolio
2,941,421
Q3 2024 Reduced 0.72%
$10.6B
$305 Million 0.01% of portfolio
1,469,969
Q3 2024 Added 2.75%
$5.52B
$196 Million 0.01% of portfolio
6,257,172
Q3 2024 Added 1.35%
$4.06B
$172 Million 0.01% of portfolio
8,980,388
Q3 2024 Reduced 0.32%
$3.65B
$168 Million 0.01% of portfolio
2,183,478
Q3 2024 Added 1.65%
$6.38B
$204 Million 0.01% of portfolio
2,035,635
Q3 2024 Reduced 0.34%
$3.23B
$125 Million 0.01% of portfolio
1,598,531
Q3 2024 Added 1.15%
$2.37B
$124 Million 0.01% of portfolio
4,914,676
Q3 2024 Reduced 3.54%
$3.03B
$160 Million 0.01% of portfolio
11,330,464
Q3 2024 Reduced 0.39%
$8.68B
$169 Million 0.01% of portfolio
1,634,155
Q3 2024 Added 60.61%
$12.5B
$334 Million 0.01% of portfolio
2,004,837
Q3 2024 Reduced 1.73%
$11.5B
$210 Million 0.01% of portfolio
1,273,646
Q3 2024 Reduced 10.17%
$3.67B
$190 Million 0.01% of portfolio
6,127,910
Q3 2024 Added 0.23%
$2.78B
$202 Million 0.01% of portfolio
7,631,707
Q3 2024 Added 7.62%
$10.4B
$240 Million 0.01% of portfolio
1,236,671
Q3 2024 Added 0.31%
$13.8B
$360 Million 0.01% of portfolio
4,596,105
Q3 2024 Added 2.16%
$4.38B
$300 Million 0.01% of portfolio
22,027,153
Q3 2024 Added 6.08%
$3.33B
$171 Million 0.01% of portfolio
6,505,345
Q3 2024 Reduced 4.82%
$4.27B
$267 Million 0.01% of portfolio
7,068,684
Q3 2024 Added 0.26%
$9.42B
$296 Million 0.01% of portfolio
3,019,205
Q3 2024 Added 0.05%
$4.2B
$193 Million 0.01% of portfolio
682,430
Q3 2024 Added 0.31%
$3.98B
$134 Million 0.01% of portfolio
1,001,911
Q3 2024 Added 5.7%
$8.84B
$205 Million 0.01% of portfolio
2,524,764
Q3 2024 Added 1.5%
$4.22B
$144 Million 0.01% of portfolio
1,050,763
Q3 2024 Added 0.07%
$3.12B
$242 Million 0.01% of portfolio
2,904,512
Q3 2024 Reduced 3.73%
$7.38B
$206 Million 0.01% of portfolio
2,056,377
Q3 2024 Added 0.52%

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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