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
$30.3B
$1.03 Billion 0.04% of portfolio
12,134,650
Q4 2024 Added 1.76%
$22.1B
$1.1 Billion 0.04% of portfolio
44,338,945
Q4 2024 Added 7.03%
$23.6B
$941 Million 0.04% of portfolio
4,818,234
Q4 2024 Reduced 0.41%
$21.8B
$1.01 Billion 0.04% of portfolio
5,803,038
Q4 2024 Added 1.46%
$22.8B
$1.01 Billion 0.04% of portfolio
31,821,718
Q4 2024 Reduced 0.99%
$21.5B
$1.08 Billion 0.04% of portfolio
16,177,164
Q4 2024 Reduced 0.86%
$24.7B
$1.09 Billion 0.04% of portfolio
4,395,737
Q4 2024 Added 2.21%
$25.1B
$902 Million 0.04% of portfolio
4,833,256
Q4 2024 Added 2.67%
$29.4B
$949 Million 0.04% of portfolio
6,639,692
Q4 2024 Added 1.28%
$15.6B
$1.03 Billion 0.04% of portfolio
16,737,392
Q4 2024 Added 1.66%
$25.6B
$1.01 Billion 0.04% of portfolio
5,438,508
Q4 2024 Added 4.01%
$17.1B
$935 Million 0.04% of portfolio
1,946,800
Q4 2024 Added 0.75%
$13.6B
$911 Million 0.04% of portfolio
5,170,768
Q4 2024 Added 4.32%
$25.7B
$1.06 Billion 0.04% of portfolio
14,174,319
Q4 2024 Added 1.97%
$16.7B
$989 Million 0.04% of portfolio
8,474,361
Q4 2024 Added 8.03%
$10.2B
$900 Million 0.04% of portfolio
47,424,300
Q4 2024 Reduced 0.82%
$17.8B
$902 Million 0.04% of portfolio
2,152,422
Q4 2024 Added 2.88%
$19.5B
$884 Million 0.04% of portfolio
10,457,903
Q4 2024 Reduced 0.09%
$12.9B
$1.05 Billion 0.04% of portfolio
44,936,764
Q4 2024 Reduced 0.51%
$22.8B
$909 Million 0.04% of portfolio
12,243,946
Q4 2024 Added 0.34%
$20.2B
$940 Million 0.04% of portfolio
9,174,054
Q4 2024 Added 4.9%
$22.4B
$990 Million 0.04% of portfolio
10,968,235
Q4 2024 Reduced 1.02%
$36.9B
$878 Million 0.04% of portfolio
84,755,072
Q4 2024 Added 7.47%
$18.3B
$888 Million 0.04% of portfolio
3,946,409
Q4 2024 Reduced 0.05%
$14.3B
$886 Million 0.04% of portfolio
8,807,217
Q4 2024 Added 0.58%
$18.2B
$950 Million 0.04% of portfolio
5,165,278
Q4 2024 Added 1.75%
$23.4B
$944 Million 0.04% of portfolio
4,632,154
Q4 2024 Reduced 0.24%
$48.2B
$1.06 Billion 0.04% of portfolio
6,866,239
Q4 2024 Reduced 0.01%
$0
$925 Million 0.04% of portfolio
50,014,690
Q4 2024 Added 0.37%
$0
$1.01 Billion 0.04% of portfolio
10,618,459
Q4 2024 Added 3.15%
$23.2B
$968 Million 0.04% of portfolio
2,084,638
Q4 2024 Added 2.14%
$13B
$880 Million 0.04% of portfolio
6,989,150
Q4 2024 Added 1.58%
$24.1B
$1.05 Billion 0.04% of portfolio
1,818,209
Q4 2024 Added 3.91%
$14.5B
$898 Million 0.04% of portfolio
20,689,703
Q4 2024 Reduced 0.42%
$18.4B
$1.02 Billion 0.04% of portfolio
2,338,523
Q4 2024 Added 1.11%
$23B
$1.03 Billion 0.04% of portfolio
10,580,665
Q4 2024 Added 2.52%
$21.7B
$965 Million 0.04% of portfolio
2,602,002
Q4 2024 Added 0.94%
$16.5B
$1.06 Billion 0.04% of portfolio
3,246,713
Q4 2024 Added 1.0%
$12.9B
$882 Million 0.04% of portfolio
14,784,550
Q4 2024 Added 8.93%
$21.7B
$876 Million 0.04% of portfolio
31,119,332
Q4 2024 Reduced 0.92%
$10.6B
$977 Million 0.04% of portfolio
5,273,781
Q4 2024 Reduced 1.04%
$23.6B
$949 Million 0.04% of portfolio
8,984,077
Q4 2024 Reduced 1.1%
$14.4B
$632 Million 0.03% of portfolio
6,958,475
Q4 2024 Added 1.08%
$12.4B
$627 Million 0.03% of portfolio
3,004,780
Q4 2024 Reduced 2.69%
$33B
$805 Million 0.03% of portfolio
3,422,877
Q4 2024 Reduced 1.31%
$13.1B
$665 Million 0.03% of portfolio
17,770,695
Q4 2024 Added 2.3%
$24.9B
$700 Million 0.03% of portfolio
3,956,193
Q4 2024 Added 3.39%
$14.3B
$659 Million 0.03% of portfolio
3,522,572
Q4 2024 Reduced 0.76%
$16.2B
$710 Million 0.03% of portfolio
12,949,319
Q4 2024 Reduced 0.47%

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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