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
$47.8B
$1.72 Billion 0.07% of portfolio
53,692,995
Q4 2024 Added 6.09%
$30.3B
$1.7 Billion 0.07% of portfolio
9,027,365
Q4 2024 Added 2.89%
$30.5B
$1.78 Billion 0.07% of portfolio
33,788,925
Q4 2024 Added 0.14%
$20.7B
$1.64 Billion 0.07% of portfolio
14,516,537
Q4 2024 Added 1.16%
$46.2B
$1.72 Billion 0.07% of portfolio
6,256,304
Q4 2024 Added 1.07%
$30.8B
$1.63 Billion 0.07% of portfolio
55,943,874
Q4 2024 Added 0.71%
$25.2B
$1.66 Billion 0.07% of portfolio
156,449,121
Q4 2024 Added 3.41%
$44.3B
$1.76 Billion 0.07% of portfolio
13,081,621
Q4 2024 Added 2.94%
$26.6B
$1.41 Billion 0.06% of portfolio
11,364,520
Q4 2024 Reduced 1.21%
$35.1B
$1.57 Billion 0.06% of portfolio
16,990,012
Q4 2024 Added 2.43%
$21.3B
$1.48 Billion 0.06% of portfolio
10,625,849
Q4 2024 Reduced 1.62%
$38.4B
$1.49 Billion 0.06% of portfolio
8,031,894
Q4 2024 Reduced 0.17%
$34B
$1.38 Billion 0.06% of portfolio
22,766,046
Q4 2024 Reduced 2.99%
$26.5B
$1.39 Billion 0.06% of portfolio
13,292,570
Q4 2024 Added 1.34%
$18B
$1.36 Billion 0.06% of portfolio
8,380,936
Q4 2024 Added 2.43%
$29.6B
$1.58 Billion 0.06% of portfolio
7,163,079
Q4 2024 Added 0.26%
$23.9B
$1.57 Billion 0.06% of portfolio
13,641,622
Q4 2024 Added 6.85%
$28.1B
$1.36 Billion 0.06% of portfolio
22,484,776
Q4 2024 Added 3.1%
$36.9B
$1.51 Billion 0.06% of portfolio
24,434,758
Q4 2024 Added 3.3%
$17.7B
$1.42 Billion 0.06% of portfolio
5,213,657
Q4 2024 Added 0.8%
$21.2B
$1.53 Billion 0.06% of portfolio
26,605,659
Q4 2024 Added 4.17%
$26.6B
$1.37 Billion 0.06% of portfolio
32,472,174
Q4 2024 Added 1.21%
$22.9B
$1.47 Billion 0.06% of portfolio
37,030,080
Q4 2024 Reduced 2.4%
$41B
$1.49 Billion 0.06% of portfolio
7,217,710
Q4 2024 Added 4.41%
$28B
$1.38 Billion 0.06% of portfolio
6,967,838
Q4 2024 Added 1.1%
$22.8B
$1.5 Billion 0.06% of portfolio
55,289,839
Q4 2024 Reduced 2.83%
$20.3B
$1.55 Billion 0.06% of portfolio
72,439,633
Q4 2024 Added 2.1%
$34.6B
$1.5 Billion 0.06% of portfolio
3,637,560
Q4 2024 Added 0.67%
$32B
$1.47 Billion 0.06% of portfolio
16,288,320
Q4 2024 Added 3.24%
$32.9B
$1.55 Billion 0.06% of portfolio
7,880,757
Q4 2024 Added 1.49%
$37B
$1.39 Billion 0.06% of portfolio
45,135,167
Q4 2024 Added 1.65%
$29B
$1.57 Billion 0.06% of portfolio
11,537,239
Q4 2024 Added 3.31%
$28.8B
$1.38 Billion 0.06% of portfolio
10,647,686
Q4 2024 Added 4.51%
$29.8B
$1.39 Billion 0.06% of portfolio
2,694,068
Q4 2024 Reduced 0.47%
$26.9B
$1.59 Billion 0.06% of portfolio
27,718,000
Q4 2024 Added 7.22%
$36.8B
$1.42 Billion 0.06% of portfolio
18,381,869
Q4 2024 Added 2.4%
$31.3B
$1.36 Billion 0.06% of portfolio
11,680,136
Q4 2024 Added 2.21%
$18.4B
$1.38 Billion 0.06% of portfolio
7,809,988
Q4 2024 Added 2.31%
$42.5B
$1.49 Billion 0.06% of portfolio
16,062,695
Q4 2024 Reduced 0.08%
$25.3B
$1.42 Billion 0.06% of portfolio
11,901,680
Q4 2024 Added 1.57%
$20B
$1.38 Billion 0.06% of portfolio
58,471,505
Q4 2024 Added 5.38%
$32.2B
$1.48 Billion 0.06% of portfolio
6,466,976
Q4 2024 Added 3.28%
$0
$1.51 Billion 0.06% of portfolio
57,760,223
Q4 2024 Added 5.29%
$32.7B
$1.39 Billion 0.06% of portfolio
14,119,950
Q4 2024 Reduced 0.19%
$27.5B
$1.6 Billion 0.06% of portfolio
27,197,847
Q4 2024 Added 1.97%
$31B
$1.36 Billion 0.06% of portfolio
5,303,844
Q4 2024 Added 0.43%
$33.1B
$1.42 Billion 0.06% of portfolio
7,494,708
Q4 2024 Added 3.74%
$36.5B
$1.36 Billion 0.06% of portfolio
4,360,260
Q4 2024 Added 1.72%
$25.8B
$1.16 Billion 0.05% of portfolio
13,025,125
Q4 2024 Reduced 0.87%

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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