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
$105B
$4.67 Billion 0.19% of portfolio
20,914,202
Q3 2024 Added 0.05%
$101B
$4.48 Billion 0.19% of portfolio
45,974,407
Q3 2024 Added 0.96%
$276B
$4.64 Billion 0.19% of portfolio
22,465,701
Q3 2024 Reduced 5.07%
$58.2B
$4.56 Billion 0.19% of portfolio
35,629,771
Q3 2024 Added 0.05%
$34.8B
$4.31 Billion 0.18% of portfolio
11,237,635
Q3 2024 Added 3.8%
$106B
$4.22 Billion 0.18% of portfolio
27,778,195
Q3 2024 Added 2.35%
$131B
$4.28 Billion 0.18% of portfolio
10,251,800
Q3 2024 Reduced 0.09%
$81.2B
$4.43 Billion 0.18% of portfolio
60,151,987
Q3 2024 Added 3.18%
$85.9B
$4.44 Billion 0.18% of portfolio
12,825,341
Q3 2024 Reduced 0.93%
$70.2B
$4.13 Billion 0.17% of portfolio
33,558,889
Q3 2024 Reduced 6.19%
$136B
$4.02 Billion 0.17% of portfolio
62,076,447
Q3 2024 Added 0.67%
$91.7B
$4.03 Billion 0.17% of portfolio
29,597,425
Q3 2024 Added 2.12%
$96B
$3.75 Billion 0.16% of portfolio
73,481,686
Q3 2024 Added 5.62%
$83.9B
$3.8 Billion 0.16% of portfolio
23,651,598
Q3 2024 Added 1.2%
$82.9B
$3.92 Billion 0.16% of portfolio
6,202,235
Q3 2024 Added 13.82%
$52.5B
$3.77 Billion 0.16% of portfolio
10,370,658
Q3 2024 Added 0.53%
$52.8B
$3.78 Billion 0.16% of portfolio
90,209,014
Q3 2024 Added 0.59%
$89.4B
$3.77 Billion 0.16% of portfolio
9,886,696
Q3 2024 Reduced 1.99%
$87.5B
$3.8 Billion 0.16% of portfolio
9,769,161
Q3 2024 Added 0.8%
$83.7B
$3.82 Billion 0.16% of portfolio
18,413,372
Q3 2024 Reduced 0.61%
$76.9B
$3.86 Billion 0.16% of portfolio
19,779,344
Q3 2024 Added 0.49%
$71.3B
$3.72 Billion 0.15% of portfolio
27,194,612
Q3 2024 Added 1.13%
$85.5B
$3.51 Billion 0.15% of portfolio
15,897,960
Q3 2024 Reduced 0.75%
$57.9B
$3.55 Billion 0.15% of portfolio
56,527,909
Q3 2024 Added 3.65%
$66.8B
$3.66 Billion 0.15% of portfolio
22,443,724
Q3 2024 Reduced 5.49%
$45.1B
$3.56 Billion 0.15% of portfolio
39,063,519
Q3 2024 Reduced 0.9%
$53.1B
$3.66 Billion 0.15% of portfolio
27,849,686
Q3 2024 Reduced 2.88%
$56.1B
$3.56 Billion 0.15% of portfolio
21,061,275
Q3 2024 Reduced 1.64%
$75.3B
$3.52 Billion 0.15% of portfolio
6,948,473
Q3 2024 Added 1.74%
$56.6B
$3.64 Billion 0.15% of portfolio
15,566,941
Q3 2024 Added 0.78%
$65.9B
$3.57 Billion 0.15% of portfolio
78,218,457
Q3 2024 Reduced 1.58%
$42.2B
$3.49 Billion 0.14% of portfolio
53,534,216
Q3 2024 Added 2.96%
$64.6B
$3.36 Billion 0.14% of portfolio
13,953,116
Q3 2024 Added 0.77%
$72.8B
$3.31 Billion 0.14% of portfolio
10,945,110
Q3 2024 Added 9.43%
$87.1B
$3.38 Billion 0.14% of portfolio
8,319,682
Q3 2024 Reduced 1.35%
$79.1B
$3.26 Billion 0.14% of portfolio
12,434,001
Q3 2024 Added 1.22%
$128B
$3.49 Billion 0.14% of portfolio
26,703,762
Q3 2024 Added 1.84%
$86.8B
$3.34 Billion 0.14% of portfolio
7,047,772
Q3 2024 Added 0.91%
$78.4B
$3.35 Billion 0.14% of portfolio
7,454,643
Q3 2024 Added 2.73%
$100B
$3.4 Billion 0.14% of portfolio
43,619,610
Q3 2024 Reduced 0.86%
$74.1B
$3.06 Billion 0.13% of portfolio
8,844,121
Q3 2024 Added 0.37%
$83.5B
$3.23 Billion 0.13% of portfolio
11,922,747
Q3 2024 Added 0.51%
$1.71B
$3.17 Billion 0.13% of portfolio
55,071,304
Q3 2024 Reduced 0.03%
$51.3B
$3.13 Billion 0.13% of portfolio
19,366,185
Q3 2024 Reduced 4.01%
$56.1B
$3.02 Billion 0.13% of portfolio
60,548,223
Q3 2024 Reduced 2.75%
$158B
$3.07 Billion 0.13% of portfolio
82,512,440
Q3 2024 Added 96.39%
$78B
$3.2 Billion 0.13% of portfolio
17,299,381
Q3 2024 Added 0.58%
$70B
$3.18 Billion 0.13% of portfolio
2,229,199
Q3 2024 Added 1.34%
$71.8B
$3.08 Billion 0.13% of portfolio
67,282,970
Q3 2024 Added 1.23%

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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