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
$33.8B
$2.24 Billion 0.09% of portfolio
111,196,617
Q4 2024 Added 2.06%
$40.7B
$2.25 Billion 0.09% of portfolio
26,575,889
Q4 2024 Added 0.01%
$43.5B
$2.21 Billion 0.09% of portfolio
14,583,517
Q4 2024 Added 3.16%
$43.5B
$2.19 Billion 0.09% of portfolio
3,111,241
Q4 2024 Added 0.2%
$49.6B
$2.22 Billion 0.09% of portfolio
16,124,702
Q4 2024 Reduced 1.41%
$63.6B
$2.04 Billion 0.08% of portfolio
28,028,202
Q4 2024 Reduced 1.16%
$29.9B
$2.03 Billion 0.08% of portfolio
9,227,238
Q4 2024 Reduced 0.19%
$39.3B
$1.91 Billion 0.08% of portfolio
24,902,252
Q4 2024 Reduced 0.33%
$38.6B
$2.04 Billion 0.08% of portfolio
22,871,269
Q4 2024 Reduced 2.38%
$13.1B
$2.02 Billion 0.08% of portfolio
35,277,292
Q4 2024 Added 3.28%
$43.9B
$1.94 Billion 0.08% of portfolio
33,986,112
Q4 2024 Reduced 0.89%
$44.9B
$1.89 Billion 0.08% of portfolio
20,805,166
Q4 2024 Reduced 0.34%
$28B
$1.92 Billion 0.08% of portfolio
11,725,952
Q4 2024 Reduced 1.12%
$43.4B
$1.87 Billion 0.08% of portfolio
10,795,133
Q4 2024 Added 2.83%
$43.8B
$1.91 Billion 0.08% of portfolio
25,808,622
Q4 2024 Reduced 1.74%
$19.5B
$1.99 Billion 0.08% of portfolio
13,290,945
Q4 2024 Reduced 0.75%
$44.8B
$2.04 Billion 0.08% of portfolio
25,247,348
Q4 2024 Added 2.12%
$53.9B
$1.92 Billion 0.08% of portfolio
17,518,867
Q4 2024 Added 0.45%
$47.8B
$2.02 Billion 0.08% of portfolio
33,064,848
Q4 2024 Added 0.02%
$39.8B
$1.87 Billion 0.08% of portfolio
8,872,135
Q4 2024 Added 2.99%
$35.8B
$1.86 Billion 0.08% of portfolio
4,857,802
Q4 2024 Added 2.43%
$44.7B
$1.93 Billion 0.08% of portfolio
3,219,016
Q4 2024 Added 0.83%
$38.2B
$1.9 Billion 0.08% of portfolio
51,133,408
Q4 2024 Added 4.74%
$45.5B
$1.97 Billion 0.08% of portfolio
39,888,791
Q4 2024 Reduced 3.49%
$54.4B
$1.91 Billion 0.08% of portfolio
13,612,265
Q4 2024 Added 2.89%
$40.9B
$2.05 Billion 0.08% of portfolio
17,278,619
Q4 2024 Added 1.6%
$36.4B
$1.89 Billion 0.08% of portfolio
5,979,243
Q4 2024 Added 4.01%
$75.4B
$1.96 Billion 0.08% of portfolio
9,747,394
Q4 2024 Added 3.79%
$108B
$1.89 Billion 0.08% of portfolio
4,230,026
Q4 2024 Added 111.78%
$37.6B
$2.09 Billion 0.08% of portfolio
27,269,787
Q4 2024 Reduced 0.09%
$35B
$2 Billion 0.08% of portfolio
10,874,483
Q4 2024 Reduced 0.23%
$33.9B
$2.01 Billion 0.08% of portfolio
21,415,583
Q4 2024 Added 0.07%
$34.5B
$1.71 Billion 0.07% of portfolio
12,714,003
Q4 2024 Reduced 0.83%
$39.1B
$1.7 Billion 0.07% of portfolio
9,453,960
Q4 2024 Added 2.53%
$79.5B
$1.75 Billion 0.07% of portfolio
5,393,922
Q4 2024 Added 0.11%
$26.3B
$1.69 Billion 0.07% of portfolio
33,502,281
Q4 2024 Added 4.55%
$38B
$1.82 Billion 0.07% of portfolio
3,067,277
Q4 2024 Added 0.98%
$35.7B
$1.63 Billion 0.07% of portfolio
13,821,820
Q4 2024 Reduced 2.51%
$41.6B
$1.75 Billion 0.07% of portfolio
13,351,819
Q4 2024 Reduced 0.61%
$38.8B
$1.65 Billion 0.07% of portfolio
34,636,665
Q4 2024 Added 1.92%
$43.8B
$1.83 Billion 0.07% of portfolio
13,097,906
Q4 2024 Reduced 0.87%
$17.2B
$1.72 Billion 0.07% of portfolio
22,743,968
Q4 2024 Added 99.36%
$19.5B
$1.62 Billion 0.07% of portfolio
35,206,405
Q4 2024 Reduced 5.09%
$27B
$1.71 Billion 0.07% of portfolio
23,785,750
Q4 2024 Reduced 0.57%
$38.4B
$1.76 Billion 0.07% of portfolio
177,998,306
Q4 2024 Added 3.57%
$33.1B
$1.61 Billion 0.07% of portfolio
3,324,484
Q4 2024 Added 2.06%
$38.9B
$1.81 Billion 0.07% of portfolio
16,569,499
Q4 2024 Added 0.75%
$28.9B
$1.66 Billion 0.07% of portfolio
50,993,041
Q4 2024 Reduced 1.56%
$24.7B
$1.75 Billion 0.07% of portfolio
16,621,783
Q4 2024 Added 0.33%

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
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