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
$27.6B
$1.27 Billion 0.05% of portfolio
3,774,535
Q4 2024 Added 1.92%
$16.3B
$1.21 Billion 0.05% of portfolio
14,088,274
Q4 2024 Added 6.15%
$19.9B
$1.13 Billion 0.05% of portfolio
7,398,248
Q4 2024 Added 0.73%
$36.7B
$1.25 Billion 0.05% of portfolio
5,533,461
Q4 2024 Added 6.79%
$34.7B
$1.14 Billion 0.05% of portfolio
11,149,319
Q4 2024 Added 2.6%
$56.5B
$1.24 Billion 0.05% of portfolio
5,755,824
Q4 2024 Reduced 0.46%
$23.2B
$1.33 Billion 0.05% of portfolio
9,278,038
Q4 2024 Added 4.39%
$20B
$1.17 Billion 0.05% of portfolio
26,751,673
Q4 2024 Added 3.58%
$32.3B
$1.22 Billion 0.05% of portfolio
17,031,876
Q4 2024 Reduced 0.16%
$22.8B
$1.21 Billion 0.05% of portfolio
47,517,716
Q4 2024 Reduced 3.83%
$24.1B
$1.32 Billion 0.05% of portfolio
40,213,788
Q4 2024 Added 0.09%
$26.2B
$1.3 Billion 0.05% of portfolio
16,686,230
Q4 2024 Added 0.12%
$65.4B
$1.28 Billion 0.05% of portfolio
7,653,508
Q4 2024 Added 3.48%
$24.5B
$1.19 Billion 0.05% of portfolio
6,357,748
Q4 2024 Added 2.31%
$24.2B
$1.18 Billion 0.05% of portfolio
29,421,638
Q4 2024 Reduced 15.51%
$26.5B
$1.23 Billion 0.05% of portfolio
10,159,059
Q4 2024 Reduced 0.34%
$29.4B
$1.25 Billion 0.05% of portfolio
4,906,521
Q4 2024 Added 1.88%
$27B
$1.21 Billion 0.05% of portfolio
10,815,260
Q4 2024 Added 2.59%
$24.9B
$1.19 Billion 0.05% of portfolio
7,048,863
Q4 2024 Added 0.27%
$33.5B
$1.34 Billion 0.05% of portfolio
5,278,262
Q4 2024 Reduced 1.48%
$21.3B
$1.34 Billion 0.05% of portfolio
82,354,005
Q4 2024 Added 3.62%
$18.9B
$1.15 Billion 0.05% of portfolio
21,427,230
Q4 2024 Reduced 1.35%
$21.1B
$1.13 Billion 0.05% of portfolio
35,406,298
Q4 2024 Reduced 0.93%
$28B
$1.19 Billion 0.05% of portfolio
14,694,197
Q4 2024 Reduced 0.21%
$26.9B
$1.25 Billion 0.05% of portfolio
7,757,062
Q4 2024 Reduced 1.28%
$20.4B
$1.17 Billion 0.05% of portfolio
15,328,388
Q4 2024 Added 0.08%
$26.5B
$1.17 Billion 0.05% of portfolio
953,683
Q4 2024 Reduced 0.1%
$2.7B
$1.12 Billion 0.05% of portfolio
3,856,651
Q4 2024 Added 16.07%
$19.2B
$1.19 Billion 0.05% of portfolio
7,727,367
Q4 2024 Reduced 0.06%
$27.2B
$1.28 Billion 0.05% of portfolio
2,160,019
Q4 2024 Added 3.59%
$19.2B
$1.21 Billion 0.05% of portfolio
10,402,157
Q4 2024 Added 1.37%
$23.1B
$1.18 Billion 0.05% of portfolio
144,287
Q4 2024 Added 0.89%
$16.4B
$1.25 Billion 0.05% of portfolio
14,523,340
Q4 2024 Added 2.87%
$17.7B
$1.34 Billion 0.05% of portfolio
21,207,108
Q4 2024 Added 0.92%
$152B
$1.12 Billion 0.05% of portfolio
11,527,963
Q4 2024 Reduced 1.17%
$26.3B
$1.17 Billion 0.05% of portfolio
35,944,486
Q4 2024 Reduced 1.41%
$23.2B
$1.17 Billion 0.05% of portfolio
10,737,235
Q4 2024 Added 1.95%
$29.9B
$1.27 Billion 0.05% of portfolio
8,180,868
Q4 2024 Added 2.58%
$29.9B
$1.35 Billion 0.05% of portfolio
4,724,043
Q4 2024 Added 1.63%
$19.9B
$1.28 Billion 0.05% of portfolio
38,126,389
Q4 2024 Reduced 0.46%
$23.6B
$1.2 Billion 0.05% of portfolio
18,527,139
Q4 2024 Added 1.5%
$10.1B
$1.31 Billion 0.05% of portfolio
1,185,230
Q4 2024 Added 55.41%
$24.8B
$1.17 Billion 0.05% of portfolio
9,977,072
Q4 2024 Added 3.12%
$5.94B
$1.24 Billion 0.05% of portfolio
23,343,670
Q4 2024 Added 416.64%
$21.5B
$1.25 Billion 0.05% of portfolio
10,815,771
Q4 2024 Added 4.71%
$15.6B
$1.03 Billion 0.04% of portfolio
10,524,591
Q4 2024 Reduced 0.57%
$16B
$968 Million 0.04% of portfolio
16,372,124
Q4 2024 Added 0.8%
$14.4B
$865 Million 0.04% of portfolio
91,897,319
Q4 2024 Added 0.96%
$18.9B
$884 Million 0.04% of portfolio
15,109,980
Q4 2024 Reduced 0.07%

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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