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
$4.1B
$197 Million 0.01% of portfolio
4,123,279
Q3 2024 Added 1.64%
$6.38B
$172 Million 0.01% of portfolio
1,486,869
Q3 2024 Reduced 2.41%
$3.37B
$123 Million 0.01% of portfolio
2,729,694
Q3 2024 Reduced 4.93%
$3.54B
$163 Million 0.01% of portfolio
2,540,328
Q3 2024 Added 1.09%
$3.82B
$145 Million 0.01% of portfolio
2,006,172
Q3 2024 Reduced 0.29%
$10.9B
$287 Million 0.01% of portfolio
1,083,383
Q3 2024 Reduced 0.05%
$7.23B
$356 Million 0.01% of portfolio
4,937,688
Q3 2024 Reduced 5.37%
$1.85B
$143 Million 0.01% of portfolio
3,183,542
Q3 2024 Added 52.88%
$1.43B
$143 Million 0.01% of portfolio
7,683,467
Q3 2024 Added 10.24%
$5.89B
$174 Million 0.01% of portfolio
1,723,536
Q3 2024 Reduced 0.36%
$5.4B
$133 Million 0.01% of portfolio
1,668,767
Q3 2024 Added 0.3%
$5.49B
$176 Million 0.01% of portfolio
1,369,823
Q3 2024 Added 0.2%
$5.39B
$232 Million 0.01% of portfolio
6,700,279
Q3 2024 Added 2.72%
$3.67B
$170 Million 0.01% of portfolio
2,446,179
Q3 2024 Added 1.25%
$11B
$278 Million 0.01% of portfolio
1,436,589
Q3 2024 Reduced 2.25%
$6.96B
$203 Million 0.01% of portfolio
4,819,125
Q3 2024 Added 3.54%
$3.85B
$138 Million 0.01% of portfolio
4,279,512
Q3 2024 Added 2.5%
$7.21B
$208 Million 0.01% of portfolio
845,175
Q3 2024 Added 2.42%
$11B
$327 Million 0.01% of portfolio
1,972,866
Q3 2024 Added 1.28%
$9.21B
$242 Million 0.01% of portfolio
1,623,683
Q3 2024 Reduced 6.55%
$3.37B
$162 Million 0.01% of portfolio
8,060,486
Q3 2024 Added 2.01%
$3.59B
$239 Million 0.01% of portfolio
5,279,584
Q3 2024 Added 4.11%
$9.93B
$152 Million 0.01% of portfolio
452,957
Q3 2024 Reduced 0.97%
$11.3B
$193 Million 0.01% of portfolio
17,215,235
Q3 2024 Added 1.67%
$7.66B
$235 Million 0.01% of portfolio
3,491,403
Q3 2024 Reduced 1.54%
$42.7B
$318 Million 0.01% of portfolio
13,558,321
Q3 2024 Added 8.7%
$14.2B
$160 Million 0.01% of portfolio
16,501,225
Q3 2024 Reduced 2.94%
$7.87B
$226 Million 0.01% of portfolio
19,561,249
Q3 2024 Added 6.07%
$9.81B
$198 Million 0.01% of portfolio
2,645,616
Q3 2024 Added 0.14%
$13.6B
$269 Million 0.01% of portfolio
9,516,262
Q3 2024 Added 0.31%
$2.59B
$124 Million 0.01% of portfolio
2,349,597
Q3 2024 Added 0.69%
$0
$143 Million 0.01% of portfolio
5,124,927
Q3 2024 Added 13.33%
$7.06B
$217 Million 0.01% of portfolio
3,273,093
Q3 2024 Added 1.53%
$8.24B
$214 Million 0.01% of portfolio
1,467,469
Q3 2024 Added 0.03%
$5.72B
$270 Million 0.01% of portfolio
2,522,502
Q3 2024 Reduced 1.18%
$3.91B
$217 Million 0.01% of portfolio
11,690,400
Q3 2024 Reduced 1.05%
$13.1B
$352 Million 0.01% of portfolio
805,597
Q3 2024 Added 3.12%
$4.86B
$159 Million 0.01% of portfolio
2,319,821
Q3 2024 Reduced 1.68%
$6.01B
$220 Million 0.01% of portfolio
1,577,757
Q3 2024 Added 0.97%
$4.09B
$124 Million 0.01% of portfolio
1,432,565
Q3 2024 Added 1.12%
$5.15B
$181 Million 0.01% of portfolio
4,988,047
Q3 2024 Reduced 1.17%
$2.48B
$144 Million 0.01% of portfolio
4,124,701
Q3 2024 Reduced 1.15%
$0
$223 Million 0.01% of portfolio
2,462,512
Q3 2024 Added 226.82%
$0
$187 Million 0.01% of portfolio
2,462,344
Q3 2024 Added 826.72%
$0
$326 Million 0.01% of portfolio
1,443,399
Q3 2024 Added 0.46%
$5.63B
$224 Million 0.01% of portfolio
2,401,897
Q3 2024 Added 3.06%
$4.64B
$167 Million 0.01% of portfolio
3,663,352
Q3 2024 Reduced 10.56%
$4.44B
$196 Million 0.01% of portfolio
5,470,903
Q3 2024 Added 0.44%
$3.2B
$136 Million 0.01% of portfolio
1,694,114
Q3 2024 Added 3.71%

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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