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
$91.9B
$4.28 Billion 0.17% of portfolio
39,709,764
Q4 2024 Reduced 0.4%
$96.1B
$4.18 Billion 0.17% of portfolio
49,663,333
Q4 2024 Added 2.98%
$100B
$3.87 Billion 0.16% of portfolio
21,127,088
Q4 2024 Reduced 0.22%
$67.1B
$3.96 Billion 0.16% of portfolio
17,609,442
Q4 2024 Reduced 0.01%
$104B
$3.95 Billion 0.16% of portfolio
10,682,293
Q4 2024 Reduced 0.05%
$74.2B
$4.01 Billion 0.16% of portfolio
32,702,600
Q4 2024 Reduced 2.55%
$93.2B
$3.99 Billion 0.16% of portfolio
199,224,571
Q4 2024 Added 0.64%
$98.8B
$4.07 Billion 0.16% of portfolio
27,487,135
Q4 2024 Added 2.93%
$95.5B
$3.84 Billion 0.16% of portfolio
6,096,504
Q4 2024 Added 1.96%
$44B
$3.85 Billion 0.16% of portfolio
38,391,026
Q4 2024 Reduced 1.72%
$72.1B
$4.03 Billion 0.16% of portfolio
74,473,751
Q4 2024 Reduced 4.79%
$104B
$3.78 Billion 0.15% of portfolio
72,341,530
Q4 2024 Reduced 1.55%
$39.6B
$3.76 Billion 0.15% of portfolio
54,134,185
Q4 2024 Added 1.12%
$70.4B
$3.64 Billion 0.15% of portfolio
12,120,500
Q4 2024 Added 1.66%
$94.3B
$3.74 Billion 0.15% of portfolio
16,101,403
Q4 2024 Added 1.28%
$97.6B
$3.64 Billion 0.15% of portfolio
24,413,011
Q4 2024 Added 3.22%
$75.3B
$3.73 Billion 0.15% of portfolio
43,651,183
Q4 2024 Added 0.07%
$53.8B
$3.62 Billion 0.15% of portfolio
21,009,908
Q4 2024 Reduced 0.24%
$76.9B
$3.74 Billion 0.15% of portfolio
10,135,416
Q4 2024 Added 3.75%
$61.3B
$3.8 Billion 0.15% of portfolio
15,764,019
Q4 2024 Added 1.27%
$80B
$3.8 Billion 0.15% of portfolio
30,103,668
Q4 2024 Added 1.71%
$93.6B
$3.81 Billion 0.15% of portfolio
18,857,441
Q4 2024 Added 2.41%
$80.1B
$3.57 Billion 0.14% of portfolio
27,682,871
Q4 2024 Added 1.8%
$1.38B
$3.46 Billion 0.14% of portfolio
57,339,933
Q4 2024 Added 4.12%
$76.7B
$3.39 Billion 0.14% of portfolio
9,909,164
Q4 2024 Added 2.89%
$40.9B
$3.46 Billion 0.14% of portfolio
19,532,733
Q4 2024 Added 0.86%
$64.2B
$3.38 Billion 0.14% of portfolio
27,255,053
Q4 2024 Added 5.6%
$63.8B
$3.37 Billion 0.14% of portfolio
122,968,658
Q4 2024 Reduced 2.83%
$84.5B
$3.41 Billion 0.14% of portfolio
7,205,190
Q4 2024 Added 2.23%
$72.3B
$3.5 Billion 0.14% of portfolio
7,567,195
Q4 2024 Added 1.51%
$69.4B
$3.41 Billion 0.14% of portfolio
17,666,457
Q4 2024 Added 2.12%
$68.3B
$3.44 Billion 0.14% of portfolio
4,832,239
Q4 2024 Reduced 1.43%
$67B
$3.44 Billion 0.14% of portfolio
7,097,634
Q4 2024 Added 2.15%
$99.2B
$3.51 Billion 0.14% of portfolio
12,719,613
Q4 2024 Reduced 0.82%
$81.6B
$3.27 Billion 0.13% of portfolio
9,090,922
Q4 2024 Added 2.79%
$82.2B
$3.1 Billion 0.13% of portfolio
18,765,592
Q4 2024 Added 77.4%
$64.9B
$3.2 Billion 0.13% of portfolio
14,087,473
Q4 2024 Added 0.96%
$75.7B
$3.21 Billion 0.13% of portfolio
12,647,007
Q4 2024 Added 1.71%
$96B
$3.25 Billion 0.13% of portfolio
5,710,823
Q4 2024 Reduced 2.9%
$51.7B
$3.11 Billion 0.13% of portfolio
10,385,665
Q4 2024 Added 0.14%
$35B
$3.18 Billion 0.13% of portfolio
59,603,944
Q4 2024 Reduced 2.32%
$59.4B
$3.31 Billion 0.13% of portfolio
86,396,226
Q4 2024 Reduced 4.23%
$62.8B
$3.28 Billion 0.13% of portfolio
68,662,393
Q4 2024 Added 2.05%
$76.4B
$3.23 Billion 0.13% of portfolio
19,842,846
Q4 2024 Added 0.32%
$64.8B
$2.84 Billion 0.12% of portfolio
9,794,922
Q4 2024 Added 1.72%
$66.6B
$3 Billion 0.12% of portfolio
16,813,250
Q4 2024 Added 1.86%
$79.5B
$3.06 Billion 0.12% of portfolio
24,408,662
Q4 2024 Added 1.96%
$71.7B
$2.92 Billion 0.12% of portfolio
10,282,064
Q4 2024 Added 15.11%
$73.9B
$2.95 Billion 0.12% of portfolio
11,203,461
Q4 2024 Added 2.36%

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
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email